Cetera Investment Advisers
CIK Number: 0001666741
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.17M | +3.58% | 1.22B | 470.43 | 2.36% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 5.42M | +3.60% | 1.2B | 160.32 | 2.33% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 7.28M | +5.65% | 789.29M | 69.42 | 1.53% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.68M | +100.00% | 787.74M | 468.92 | 1.53% | Share |
| 5 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.07M | +4.48% | 776.26M | 371.82 | 1.50% | Share |
| 6 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.45M | +8.12% | 747.54M | 462.54 | 1.45% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.32M | +1.54% | 740.9M | 505.19 | 1.44% | Share |
| 8 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.31M | +3.99% | 634.92M | 225.89 | 1.23% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.11M | +5.35% | 592.17M | 170.65 | 1.15% | Share |
| 10 | AGG | iShares Core U.... | 99.10 | -0.27% | 5.22M | +8.04% | 516.54M | 99.07 | 1.00% | Share |
| 11 | IWF | iShares Russell... | 450.40 | +0.11% | 1.26M | -0.69% | 453.51M | 311.04 | 0.88% | Share |
| 12 | IUSB | iShares Core To... | 46.20 | -0.26% | 9.48M | -9.19% | 436.74M | 45.63 | 0.85% | Share |
| 13 | BND | Vanguard Total ... | 73.54 | -0.28% | 5.92M | +7.98% | 434.53M | 73.16 | 0.84% | Share |
| 14 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.45M | +4.96% | 423.57M | 151.39 | 0.82% | Share |
| 15 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.12M | +6.39% | 415.28M | 285.22 | 0.80% | Share |
| 16 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.96M | +20.15% | 373.55M | 183.86 | 0.72% | Share |
| 17 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 690.79K | +8.02% | 367.9M | 409.27 | 0.71% | Share |
| 18 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 2.15M | +6.68% | 367.05M | 153.22 | 0.71% | Share |
| 19 | CGDV | Capital Group D... | 41.12 | +0.13% | 10.12M | +19.80% | 360.67M | 33.25 | 0.70% | Share |
| 20 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 5.2M | +5.21% | 323.12M | 56.49 | 0.63% | Share |
| 21 | IVW | iShares S&P 500... | 115.82 | +0.14% | 3.47M | +7.89% | 321.73M | 82.41 | 0.62% | Share |
| 22 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 10.36M | +1.13% | 307.65M | 28.13 | 0.60% | Share |
| 23 | META | Meta Platforms,... | 781.96 | +0.24% | 509.95K | +8.28% | 293.91M | 427.08 | 0.57% | Share |
| 24 | IEFA | iShares Core MS... | 85.61 | -0.04% | 3.72M | +8.47% | 281.3M | 71.05 | 0.54% | Share |
| 25 | VEA | Vanguard Develo... | 58.60 | -0.18% | 5.47M | +14.96% | 277.98M | 47.67 | 0.54% | Share |
| 26 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 4.82M | +4.55% | 264.02M | 55.73 | 0.51% | Share |
| 27 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 5.12M | +26.27% | 249.82M | 46.48 | 0.48% | Share |
| 28 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.58M | +7.81% | 244.11M | 134.38 | 0.47% | Share |
| 29 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 1.24M | +9.27% | 238.73M | 182.43 | 0.46% | Share |
| 30 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 969.36K | +7.87% | 237.78M | 181.28 | 0.46% | Share |
| 31 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 821.76K | +15.05% | 236.78M | 214.37 | 0.46% | Share |
| 32 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 9.34M | +27.86% | 233.85M | 22.05 | 0.45% | Share |
| 33 | V | Visa Inc. | 345.40 | +0.83% | 665.64K | +2.89% | 233.28M | 263.72 | 0.45% | Share |
| 34 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 2.49M | +4.43% | 228.78M | 91.44 | 0.44% | Share |
| 35 | IWD | iShares Russell... | 198.66 | -0.29% | 1.18M | -4% | 222.38M | 168.05 | 0.43% | Share |
| 36 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 3.87M | +6.65% | 220.87M | 56.78 | 0.43% | Share |
| 37 | IEMG | iShares Core MS... | 61.97 | -1.17% | 3.96M | +22.97% | 213.48M | 51.48 | 0.41% | Share |
| 38 | VYM | Vanguard High D... | 137.35 | -0.17% | 1.62M | +4.92% | 209.27M | 117.58 | 0.41% | Share |
| 39 | IJR | iShares Core S&... | 115.17 | -1.4% | 1.99M | +6.51% | 208M | 103.75 | 0.40% | Share |
| 40 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 4.23M | +10.43% | 206.57M | 48.71 | 0.40% | Share |
| 41 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 796K | +4.39% | 205.86M | 240.11 | 0.40% | Share |
| 42 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 246.29K | +5.89% | 203.41M | 622.01 | 0.39% | Share |
| 43 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 6.82M | +12.36% | 190.65M | 25.35 | 0.37% | Share |
| 44 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 2.82M | +5.82% | 185.42M | 60.71 | 0.36% | Share |
| 45 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.11M | +5.33% | 185.22M | 117.37 | 0.36% | Share |
| 46 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 2.26M | +7.25% | 180.34M | 70.62 | 0.35% | Share |
| 47 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 2.23M | -20.2% | 179.15M | 74.05 | 0.35% | Share |
| 48 | JAAA | Janus Henderson... | 50.70 | +0.13% | 3.46M | +14.11% | 175.41M | 50.58 | 0.34% | Share |
| 49 | MBB | iShares MBS ETF | 93.62 | -0.34% | 1.86M | +17.53% | 174.76M | 92.95 | 0.34% | Share |
| 50 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.01M | +42.51% | 174.57M | 168.33 | 0.34% | Share |
| 51 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.46M | +11.31% | 174.14M | 102.85 | 0.34% | Share |
| 52 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.96M | +5.79% | 172.46M | 58.66 | 0.33% | Share |
| 53 | MUB | iShares Nationa... | 104.03 | -0.18% | 1.61M | -0.92% | 169.56M | 107.69 | 0.33% | Share |
| 54 | CGGR | Capital Group G... | 42.31 | -0.19% | 4.95M | +15.79% | 169.51M | 32.44 | 0.33% | Share |
| 55 | VIG | Vanguard Divide... | 210.08 | +0.06% | 869.89K | +2.60% | 168.75M | 176.75 | 0.33% | Share |
| 56 | COST | Costco Wholesal... | 975.42 | -0.35% | 177.91K | +10.12% | 168.26M | 693.95 | 0.33% | Share |
| 57 | HD | The Home Depot,... | 400.32 | -1.68% | 458.59K | +4.27% | 168.07M | 351.27 | 0.33% | Share |
| 58 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 647.8K | +10.77% | 167.88M | 194.5 | 0.33% | Share |
| 59 | SDVY | First Trust SMI... | 37.27 | -1.27% | 5M | +45.14% | 167.61M | 33.79 | 0.32% | Share |
| 60 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 3.25M | +13.16% | 165.72M | 48.26 | 0.32% | Share |
| 61 | XLK | Technology Sele... | 267.74 | -0.21% | 798.24K | +2.92% | 164.82M | 189.64 | 0.32% | Share |
| 62 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 2.77M | -7.77% | 163.38M | 52.95 | 0.32% | Share |
| 63 | USMV | iShares MSCI US... | 93.24 | -0.35% | 1.7M | -1.42% | 158.88M | 79.74 | 0.31% | Share |
| 64 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.02M | +1.77% | 158.64M | 137.26 | 0.31% | Share |
| 65 | RDVY | First Trust Ris... | 65.38 | -0.29% | 2.7M | +9.63% | 157.9M | 52.88 | 0.31% | Share |
| 66 | IJH | iShares Core S&... | 63.85 | -1.31% | 2.67M | +3.80% | 155.58M | 57.73 | 0.30% | Share |
| 67 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 3.21M | +12.59% | 145.45M | 42.74 | 0.28% | Share |
| 68 | BSV | Vanguard Short-... | 78.63 | -0.12% | 1.83M | +14.52% | 142.99M | 76.85 | 0.28% | Share |
| 69 | VGT | Vanguard Inform... | 704.44 | -0.4% | 261.86K | +15.81% | 142.03M | 510.59 | 0.28% | Share |
| 70 | IWM | iShares Russell... | 228.20 | -1.31% | 709.87K | -3.9% | 141.61M | 203.94 | 0.27% | Share |
| 71 | FBND | Fidelity Total ... | 45.83 | -0.31% | 3.06M | +9.16% | 139.77M | 45.04 | 0.27% | Share |
| 72 | XLV | Health Care Sel... | 133.94 | +0.49% | 945.59K | +12.33% | 138.07M | 141.94 | 0.27% | Share |
| 73 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 1.32M | +98.28% | 136.84M | 105.27 | 0.27% | Share |
| 74 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 652.52K | +4.63% | 136.72M | 166.04 | 0.26% | Share |
| 75 | VBR | Vanguard Small ... | 204.30 | -1.15% | 718.23K | +10.48% | 133.8M | 181.11 | 0.26% | Share |
| 76 | PG | The Procter & G... | 153.70 | -1.1% | 779.44K | +9.39% | 132.83M | 157.16 | 0.26% | Share |
| 77 | FTCS | First Trust Cap... | 92.65 | -0.6% | 1.47M | +100.00% | 131.49M | 89.64 | 0.25% | Share |
| 78 | MA | Mastercard Inco... | 583.65 | +0.99% | 239.14K | +9.07% | 131.08M | 448.05 | 0.25% | Share |
| 79 | VB | Vanguard Small ... | 246.81 | -1.26% | 587.26K | +11.38% | 130.22M | 214.91 | 0.25% | Share |
| 80 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 247.38K | +9.18% | 129.57M | 477.53 | 0.25% | Share |
| 81 | CGUS | Capital Group C... | 38.58 | +0.14% | 3.84M | +25.45% | 128.37M | 30.93 | 0.25% | Share |
| 82 | BINC | Blackrock Etf T... | 52.95 | -0.05% | 2.44M | +27.79% | 128.04M | 52.53 | 0.25% | Share |
| 83 | DGRO | iShares Core Di... | 66.23 | -0.14% | 2.03M | +1.64% | 125.7M | 55.5 | 0.24% | Share |
| 84 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 1.25M | -29.71% | 125.24M | 98.11 | 0.24% | Share |
| 85 | CVX | Chevron Corpora... | 155.20 | -0.43% | 744.63K | +4.74% | 124.57M | 151.96 | 0.24% | Share |
| 86 | CWB | SPDR Bloomberg ... | 85.27 | -0.46% | 1.59M | -0.28% | 121.63M | 77.57 | 0.24% | Share |
| 87 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 3.05M | +20.82% | 121.09M | 39.32 | 0.23% | Share |
| 88 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 1.18M | +20.71% | 118.95M | 100.43 | 0.23% | Share |
| 89 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 2.01M | -3.59% | 118.14M | 58.31 | 0.23% | Share |
| 90 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 708.97K | +8.08% | 117.58M | 158.9 | 0.23% | Share |
| 91 | XLF | Financial Selec... | 53.01 | +0.47% | 2.34M | +30.32% | 116.44M | 43.78 | 0.23% | Share |
| 92 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 1.27M | +6.14% | 115.16M | 84.92 | 0.22% | Share |
| 93 | IXUS | iShares Core MS... | 79.61 | -0.46% | 1.63M | +7.66% | 114.12M | 67.34 | 0.22% | Share |
| 94 | CGCP | Capital Group C... | 22.57 | -0.2% | 4.86M | +13.25% | 109.1M | 22.44 | 0.21% | Share |
| 95 | PVAL | Putnam Focused ... | 41.20 | +0.04% | 2.79M | +20.93% | 106.41M | 36.61 | 0.21% | Share |
| 96 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 1.98M | -1.96% | 100.2M | 50.23 | 0.19% | Share |
| 97 | GSLC | Goldman Sachs A... | 126.50 | -0.08% | 898.82K | +0.90% | 98.94M | 101.28 | 0.19% | Share |
| 98 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 703.23K | +1.54% | 98.76M | 115.63 | 0.19% | Share |
| 99 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 1.65M | +59.38% | 97.12M | 49.61 | 0.19% | Share |
| 100 | MCD | McDonald's Corp... | 308.84 | +1.24% | 309.59K | +5.48% | 96.71M | 272.77 | 0.19% | Share |
| 101 | IWR | iShares Russell... | 94.44 | -0.87% | 1.13M | +7.84% | 96.53M | 80.86 | 0.19% | Share |
| 102 | PM | Philip Morris I... | 165.25 | -0.38% | 606.41K | +13.21% | 96.26M | 102.28 | 0.19% | Share |
| 103 | PLTR | Palantir Techno... | 181.00 | -1.83% | 1.13M | +20.15% | 95.57M | 38.8 | 0.19% | Share |
| 104 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 695.72K | +0.55% | 94.4M | 125 | 0.18% | Share |
| 105 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 350.96K | +11.35% | 94.18M | 283.58 | 0.18% | Share |
| 106 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 1.67M | -6.54% | 92.11M | 57.67 | 0.18% | Share |
| 107 | CGGO | Capital Group G... | 32.87 | -0.06% | 3.22M | +15.70% | 91.19M | 28.57 | 0.18% | Share |
| 108 | FVD | First Trust Val... | 46.02 | -0.56% | 2.04M | -0.39% | 90.98M | 38.24 | 0.18% | Share |
| 109 | BIV | Vanguard Interm... | 77.31 | -0.3% | 1.19M | +16.71% | 90.74M | 77.12 | 0.18% | Share |
| 110 | HELO | JPMorgan Hedged... | 63.97 | +0.10% | 1.52M | +56.52% | 90.47M | 60.24 | 0.18% | Share |
| 111 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 828.5K | +21.60% | 90.05M | 110.82 | 0.17% | Share |
| 112 | LMT | Lockheed Martin... | 437.38 | -1.17% | 200.81K | +6.32% | 89.7M | 441.36 | 0.17% | Share |
| 113 | XLE | Energy Select S... | 85.55 | -0.11% | 954.68K | +4.32% | 89.22M | 85.28 | 0.17% | Share |
| 114 | VZ | Verizon Communi... | 43.49 | -0.49% | 1.95M | +6.95% | 88.35M | 43.98 | 0.17% | Share |
| 115 | VV | Vanguard Large ... | 297.69 | +0.03% | 339.36K | -2.25% | 87.22M | 237.81 | 0.17% | Share |
| 116 | FTSM | First Trust Enh... | 59.99 | -0.02% | 1.45M | -5.51% | 86.63M | 59.65 | 0.17% | Share |
| 117 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 425.99K | +13.43% | 86.1M | 198.74 | 0.17% | Share |
| 118 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.2M | +11.91% | 86M | 61.05 | 0.17% | Share |
| 119 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 1.7M | -9.66% | 85.77M | 50.3 | 0.17% | Share |
| 120 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 516.19K | +4.34% | 85.69M | 141.39 | 0.17% | Share |
| 121 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 896.03K | +28.18% | 85.45M | 95.57 | 0.17% | Share |
| 122 | IWB | iShares Russell... | 354.15 | -0.03% | 278.34K | +0.41% | 85.38M | 266.76 | 0.17% | Share |
| 123 | T | AT&T Inc. | 28.75 | +1.27% | 2.99M | +10.15% | 84.68M | 19.49 | 0.16% | Share |
| 124 | LMBS | First Trust Low... | 49.54 | -0.01% | 1.71M | -0.66% | 84.2M | 48.9 | 0.16% | Share |
| 125 | SHV | iShares Short T... | 110.26 | 0.00% | 755.98K | +7.61% | 83.51M | 110.21 | 0.16% | Share |
| 126 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 3.62M | -7.03% | 83.25M | 22.63 | 0.16% | Share |
| 127 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 88.58K | +13.78% | 82.6M | 564.67 | 0.16% | Share |
| 128 | SMH | VanEck Semicond... | 301.92 | +0.21% | 389.92K | +4.82% | 82.46M | 226.83 | 0.16% | Share |
| 129 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 535.93K | +3.90% | 82.32M | 153.88 | 0.16% | Share |
| 130 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 1.59M | +5.36% | 82.13M | 54.05 | 0.16% | Share |
| 131 | VHT | Vanguard Health... | 248.84 | +0.49% | 307.9K | +2.73% | 81.51M | 265.15 | 0.16% | Share |
| 132 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 193.77K | -5.64% | 81.36M | 382.01 | 0.16% | Share |
| 133 | FDL | First Trust Mor... | 43.45 | -0.31% | 1.86M | +3.70% | 80.9M | 38.36 | 0.16% | Share |
| 134 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 235.19K | +0.72% | 77.57M | 317.69 | 0.15% | Share |
| 135 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 1.3M | +5.46% | 77.51M | 58.47 | 0.15% | Share |
| 136 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 1.19M | +7.22% | 77.48M | 64.24 | 0.15% | Share |
| 137 | ITOT | iShares Core S&... | 140.91 | -0.11% | 626.43K | +6.11% | 76.43M | 110.27 | 0.15% | Share |
| 138 | IBM | International B... | 237.04 | -1.26% | 306.6K | +7.60% | 76.24M | 182.72 | 0.15% | Share |
| 139 | AMD | Advanced Micro ... | 180.97 | -1.87% | 723.35K | -8.38% | 74.32M | 162.13 | 0.14% | Share |
| 140 | OEF | iShares S&P 100... | 320.97 | +0.14% | 272.39K | +234.63% | 73.77M | 260.12 | 0.14% | Share |
| 141 | XSMO | Invesco S&P Sma... | 70.68 | -1.49% | 1.18M | +13.84% | 73.74M | 65.27 | 0.14% | Share |
| 142 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 489.84K | +8.19% | 73.45M | 168.34 | 0.14% | Share |
| 143 | VBK | Vanguard Small ... | 285.85 | -1.33% | 288.92K | +1.10% | 72.74M | 254.71 | 0.14% | Share |
| 144 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 2.64M | +1.87% | 71.92M | 27.91 | 0.14% | Share |
| 145 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 1.08M | -3.25% | 71.82M | 57.45 | 0.14% | Share |
| 146 | JAVA | JPMorgan Active... | 66.69 | -0.16% | 1.13M | +15.70% | 71.53M | 60.18 | 0.14% | Share |
| 147 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 903.77K | +2.89% | 71.3M | 77.49 | 0.14% | Share |
| 148 | MOAT | VanEck Mornings... | 98.08 | -0.73% | 806.65K | +5.17% | 70.99M | 87.96 | 0.14% | Share |
| 149 | AMGN | Amgen Inc. | 290.28 | +0.33% | 226.22K | +13.16% | 70.48M | 274.08 | 0.14% | Share |
| 150 | MO | Altria Group, I... | 65.54 | +0.06% | 1.17M | +10.20% | 70.46M | 45.8 | 0.14% | Share |