Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$95.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.9M

Top Sells

1
+$196M
2
+$70M
3
+$42.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34.3M

Sector Composition

1 Technology 10.41%
2 Financials 4.5%
3 Consumer Discretionary 3.41%
4 Industrials 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.18B 2%
7,483,263
+200,622
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$1.15B 1.94%
1,851,613
-315,293
AAPL icon
3
Apple
AAPL
$4.12T
$1.11B 1.88%
5,431,665
+7,072
MSFT icon
4
Microsoft
MSFT
$3.59T
$1.06B 1.79%
2,130,108
+62,235
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$936M 1.58%
1,697,267
+17,371
VOO icon
6
Vanguard S&P 500 ETF
VOO
$826B
$889M 1.5%
1,565,406
+110,794
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$569B
$882M 1.49%
2,900,529
+590,376
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$704B
$821M 1.39%
1,328,616
+4,129
AMZN icon
9
Amazon
AMZN
$2.45T
$710M 1.2%
3,237,836
+125,392
VUG icon
10
Vanguard Growth ETF
VUG
$204B
$581M 0.98%
1,326,314
+206,407
VTV icon
11
Vanguard Value ETF
VTV
$155B
$554M 0.94%
3,136,589
+684,546
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$541M 0.91%
1,273,366
+17,415
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$134B
$523M 0.88%
5,269,552
+47,713
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$25.6B
$468M 0.79%
11,850,016
+1,730,269
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$115B
$454M 0.77%
6,577,072
+1,373,838
BND icon
16
Vanguard Total Bond Market
BND
$144B
$444M 0.75%
6,035,784
+119,763
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.5B
$413M 0.7%
2,112,895
+152,851
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$403M 0.68%
8,706,738
-771,085
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$396M 0.67%
536,647
+26,700
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$386M 0.65%
2,113,609
-34,290
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$67.2B
$362M 0.61%
3,285,356
-180,431
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$350M 0.59%
11,005,421
+643,451
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$343M 0.58%
706,616
+15,822
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$331M 0.56%
1,458,502
+221,685
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$161B
$331M 0.56%
3,965,168
+246,783
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