Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$59.3B
(+15%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,264
Reduced
1,453
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$179M |
| 2 |
Vanguard Value ETF
VTV
|
$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.18B | 2% | 7,483,263 +200,622 | +3% | +$31.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.15B | 1.94% | 1,851,613 -315,293 | -15% | -$196M |
|
3
Apple
AAPL
$3.45T
| $1.11B | 1.88% | 5,431,665 +7,072 | +0.1% | +$1.45M |
|
4
Microsoft
MSFT
$3.77T
| $1.06B | 1.79% | 2,130,108 +62,235 | +3% | +$31M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $936M | 1.58% | 1,697,267 +17,371 | +1% | +$9.58M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $889M | 1.5% | 1,565,406 +110,794 | +8% | +$62.9M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $882M | 1.49% | 2,900,529 +590,376 | +26% | +$179M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $821M | 1.39% | 1,328,616 +4,129 | +0.3% | +$2.55M |
|
9
Amazon
AMZN
$2.44T
| $710M | 1.2% | 3,237,836 +125,392 | +4% | +$27.5M |
|
10
Vanguard Growth ETF
VUG
$185B
| $581M | 0.98% | 1,326,314 +206,407 | +18% | +$90.5M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $554M | 0.94% | 3,136,589 +684,546 | +28% | +$121M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $541M | 0.91% | 1,273,366 +17,415 | +1% | +$7.39M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $523M | 0.88% | 5,269,552 +47,713 | +0.9% | +$4.73M |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $468M | 0.79% | 11,850,016 +1,730,269 | +17% | +$68.3M |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $454M | 0.77% | 6,577,072 +1,373,838 | +26% | +$94.9M |
|
16
Vanguard Total Bond Market
BND
$134B
| $444M | 0.75% | 6,035,784 +119,763 | +2% | +$8.82M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $413M | 0.7% | 2,112,895 +152,851 | +8% | +$29.9M |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $403M | 0.68% | 8,706,738 -771,085 | -8% | -$35.6M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $396M | 0.67% | 536,647 +26,700 | +5% | +$19.7M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $386M | 0.65% | 2,113,609 -34,290 | -2% | -$6.27M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $362M | 0.61% | 3,285,356 -180,431 | -5% | -$19.9M |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $350M | 0.59% | 11,005,421 +643,451 | +6% | +$20.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343M | 0.58% | 706,616 +15,822 | +2% | +$7.69M |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $331M | 0.56% | 1,458,502 +221,685 | +18% | +$50.3M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $331M | 0.56% | 3,965,168 +246,783 | +7% | +$20.6M |
|