Cetera Investment Advisers
CIK Number: 0001666741
51.63B
Market Value
3,300
# of Holdings
10 months
Avg. Holding Period
37.04%
Win Rate
48.53%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 5.24M | +0.86% | 1.31B | 158.09 | 2.74% |
| 2 | IVV | iShares Core S&... | 606.23 | +0.32% | 2.09M | +2.99% | 1.23B | 467.15 | 2.57% |
| 3 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 6.89M | +1.11% | 925.72M | 67.22 | 1.94% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.98M | +1.77% | 834.24M | 371.66 | 1.74% |
| 5 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.3M | +0.16% | 764.51M | 504.36 | 1.60% |
| 6 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 1.35M | +5.88% | 724.91M | 458.37 | 1.52% |
| 7 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 2.95M | +2.33% | 648.15M | 169.6 | 1.36% |
| 8 | VTI | Vanguard Total ... | 296.95 | +0.28% | 2.22M | +0.02% | 643.83M | 223.94 | 1.35% |
| 9 | IWF | iShares Russell... | 410.56 | +0.34% | 1.26M | -0.45% | 507.88M | 311.04 | 1.06% |
| 10 | IUSB | iShares Core To... | 45.79 | +0.34% | 10.44M | -3.11% | 471.76M | 45.63 | 0.99% |
| 11 | AGG | iShares Core U.... | 98.31 | +0.36% | 4.83M | -11% | 468.36M | 99.08 | 0.98% |
| 12 | VUG | Vanguard Growth... | 423.76 | +0.11% | 1.05M | -0.54% | 432.05M | 279.75 | 0.90% |
| 13 | VTV | Vanguard Value ... | 174.72 | +0.57% | 2.34M | +3.68% | 395.53M | 150.33 | 0.83% |
| 14 | BND | Vanguard Total ... | 72.97 | +0.38% | 5.48M | +7.89% | 394M | 73.14 | 0.82% |
| 15 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 2.01M | +2.05% | 358.56M | 152.04 | 0.75% |
| 16 | IVW | iShares S&P 500... | 106.36 | +0.36% | 3.21M | +1.07% | 326.16M | 81.59 | 0.68% |
| 17 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 10.25M | +23.56% | 312.21M | 28.11 | 0.65% |
| 18 | IVE | iShares S&P 500... | 192.83 | +0.30% | 1.63M | +11.33% | 311.39M | 182.5 | 0.65% |
| 19 | CGDV | Capital Group D... | 38.59 | +0.21% | 8.45M | +42.25% | 297.84M | 32.78 | 0.62% |
| 20 | VXUS | Vanguard Total ... | 68.84 | +0.53% | 4.95M | -2.69% | 291.43M | 56.2 | 0.61% |
| 21 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 639.51K | +0.16% | 289.88M | 399.38 | 0.61% |
| 22 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.46M | +2.29% | 277.17M | 132.8 | 0.58% |
| 23 | META | Meta Platforms,... | 693.11 | -0.15% | 470.94K | +6.88% | 275.74M | 414.71 | 0.58% |
| 24 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 4.61M | +0.79% | 260.46M | 55.78 | 0.54% |
| 25 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 2.79M | +30.52% | 245.53M | 74.05 | 0.51% |
| 26 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.05M | -2.04% | 243.49M | 114.7 | 0.51% |
| 27 | IEFA | iShares Core MS... | 84.11 | +0.76% | 3.43M | +1.02% | 240.92M | 70.66 | 0.50% |
| 28 | QQQM | Invesco NASDAQ ... | 219.63 | +0.19% | 1.13M | +9.99% | 238.21M | 181.45 | 0.50% |
| 29 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 584.82K | +6.05% | 236.17M | 187.53 | 0.49% |
| 30 | IWD | iShares Russell... | 191.63 | +0.17% | 1.23M | +11.55% | 227.92M | 168.05 | 0.48% |
| 31 | VEA | Vanguard Develo... | 56.86 | +0.78% | 4.76M | +3.80% | 227.48M | 47.2 | 0.48% |
| 32 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 2.39M | +16.73% | 218.36M | 91.42 | 0.46% |
| 33 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 898.63K | +1.89% | 215.41M | 176.25 | 0.45% |
| 34 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.87M | +4.15% | 215.17M | 103.69 | 0.45% |
| 35 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 3.62M | -5.84% | 208.5M | 56.76 | 0.44% |
| 36 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 4.06M | +10.07% | 207.96M | 45.89 | 0.43% |
| 37 | V | Visa Inc. | 371.03 | -0.61% | 646.95K | +2.12% | 204.46M | 261.22 | 0.43% |
| 38 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 7.3M | +296.15% | 203.56M | 21.22 | 0.43% |
| 39 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 762.56K | +0.93% | 201.41M | 239.3 | 0.42% |
| 40 | VYM | Vanguard High D... | 131.86 | +0.45% | 1.55M | -2.52% | 197.33M | 117.02 | 0.41% |
| 41 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 997.79K | +0.57% | 190.02M | 136.93 | 0.40% |
| 42 | BNDX | Vanguard Total ... | 49.48 | +0.23% | 3.83M | -1.48% | 187.94M | 48.7 | 0.39% |
| 43 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 2.66M | +12.26% | 183.71M | 60.41 | 0.38% |
| 44 | XLK | Technology Sele... | 242.47 | +0.89% | 775.59K | +1.27% | 180.34M | 189.15 | 0.38% |
| 45 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 232.6K | +2.56% | 179.57M | 610.01 | 0.38% |
| 46 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 714.29K | +4.56% | 172.95M | 203.27 | 0.36% |
| 47 | MUB | iShares Nationa... | 104.10 | +0.45% | 1.62M | +8.61% | 172.94M | 107.69 | 0.36% |
| 48 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 1.78M | +19.08% | 172.54M | 98.11 | 0.36% |
| 49 | HD | The Home Depot,... | 362.78 | +0.64% | 439.8K | +2.68% | 171.08M | 350.62 | 0.36% |
| 50 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 2.11M | +7.14% | 170.41M | 69.95 | 0.36% |
| 51 | IEMG | iShares Core MS... | 59.64 | +0.05% | 3.22M | +16.31% | 167.97M | 50.91 | 0.35% |
| 52 | WMT | Walmart Inc. | 94.83 | -1.01% | 1.86M | +7.08% | 167.77M | 56.97 | 0.35% |
| 53 | VIG | Vanguard Divide... | 202.54 | +0.63% | 847.82K | +1.89% | 166.03M | 176.3 | 0.35% |
| 54 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 6.07M | +227.07% | 165.8M | 25.02 | 0.35% |
| 55 | IWM | iShares Russell... | 212.65 | -0.46% | 738.67K | +6.53% | 163.22M | 203.94 | 0.34% |
| 56 | IJH | iShares Core S&... | 61.17 | +0.07% | 2.57M | +2.23% | 160.06M | 57.71 | 0.33% |
| 57 | CGGR | Capital Group G... | 39.17 | -0.29% | 4.27M | +10.39% | 158.88M | 32.15 | 0.33% |
| 58 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 3.01M | +8.85% | 157.69M | 52.95 | 0.33% |
| 59 | JAAA | Janus Henderson... | 50.66 | +0.05% | 3.03M | +4.50% | 153.73M | 50.56 | 0.32% |
| 60 | USMV | iShares MSCI US... | 93.77 | +0.75% | 1.72M | -5.66% | 152.79M | 79.74 | 0.32% |
| 61 | COST | Costco Wholesal... | 1002.64 | +0.59% | 161.56K | +4.80% | 148.04M | 668.47 | 0.31% |
| 62 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 2.87M | -0.84% | 146.65M | 47.89 | 0.31% |
| 63 | RDVY | First Trust Ris... | 61.38 | +0.18% | 2.46M | -2.33% | 145.5M | 52.34 | 0.30% |
| 64 | MBB | iShares MBS ETF | 92.98 | +0.40% | 1.59M | +4.84% | 145.37M | 92.8 | 0.30% |
| 65 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 1.32M | +3.66% | 141.5M | 101.03 | 0.30% |
| 66 | VGT | Vanguard Inform... | 633.52 | +0.68% | 226.11K | -2.26% | 140.6M | 505.56 | 0.29% |
| 67 | VBR | Vanguard Small ... | 192.40 | -0.08% | 650.09K | +2.37% | 128.83M | 180.57 | 0.27% |
| 68 | VB | Vanguard Small ... | 233.32 | -0.21% | 527.24K | +7.13% | 126.69M | 214.13 | 0.26% |
| 69 | FBND | Fidelity Total ... | 45.48 | +0.32% | 2.8M | +55.07% | 125.85M | 44.98 | 0.26% |
| 70 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 2.85M | +6.22% | 125.7M | 42.43 | 0.26% |
| 71 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 1.59M | +1.18K% | 123.99M | 77.57 | 0.26% |
| 72 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 707.16K | +32.20% | 123.92M | 166.25 | 0.26% |
| 73 | SDVY | First Trust SMI... | 34.81 | -0.14% | 3.45M | +10.42% | 123.58M | 33.92 | 0.26% |
| 74 | BSV | Vanguard Short-... | 78.19 | +0.13% | 1.6M | +11.40% | 123.25M | 76.65 | 0.26% |
| 75 | DGRO | iShares Core Di... | 63.42 | +0.59% | 2M | -5.64% | 122.79M | 55.4 | 0.26% |
| 76 | VGSH | Vanguard Short-... | 58.49 | +0.09% | 2.09M | +63.27% | 121.47M | 58.31 | 0.25% |
| 77 | PG | The Procter & G... | 163.05 | +0.58% | 712.54K | +2.55% | 119.46M | 155.91 | 0.25% |
| 78 | XLV | Health Care Sel... | 136.74 | +0.73% | 841.81K | -5.21% | 115.81M | 141.43 | 0.24% |
| 79 | MA | Mastercard Inco... | 588.62 | -0.36% | 219.25K | +1.49% | 115.45M | 438.97 | 0.24% |
| 80 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 226.58K | -0.41% | 114.62M | 473.29 | 0.24% |
| 81 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 623.68K | +1.67% | 110.83M | 164.02 | 0.23% |
| 82 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 692.59K | -4.83% | 110.48M | 115.24 | 0.23% |
| 83 | CGUS | Capital Group C... | 36.09 | +0.24% | 3.06M | +14.92% | 107.14M | 30.3 | 0.22% |
| 84 | VNQ | Vanguard Real E... | 90.68 | +0.45% | 1.2M | -1.23% | 106.75M | 84.58 | 0.22% |
| 85 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 315.19K | +3.99% | 105.38M | 285.31 | 0.22% |
| 86 | TLT | iShares 20+ Yea... | 87.17 | +1.19% | 1.19M | -10.71% | 103.64M | 97.97 | 0.22% |
| 87 | CVX | Chevron Corpora... | 144.84 | +0.04% | 710.92K | -1.68% | 102.97M | 151.23 | 0.22% |
| 88 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 890.84K | +1.70% | 102.61M | 101.21 | 0.21% |
| 89 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 2.02M | -14.29% | 101.68M | 50.23 | 0.21% |
| 90 | IXUS | iShares Core MS... | 77.59 | +0.55% | 1.52M | +4.85% | 100.43M | 67.15 | 0.21% |
| 91 | BINC | Blackrock Etf T... | 52.42 | +0.10% | 1.91M | +26.25% | 99.51M | 52.57 | 0.21% |
| 92 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 1.79M | +9.17% | 99.2M | 57.67 | 0.21% |
| 93 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 978.91K | +18.53% | 98.2M | 100.38 | 0.21% |
| 94 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 494.73K | +7.83% | 97.7M | 140.33 | 0.20% |
| 95 | AMD | Advanced Micro ... | 118.61 | -2.09% | 789.49K | -0.76% | 95.36M | 162.13 | 0.20% |
| 96 | CGCP | Capital Group C... | 22.36 | +0.34% | 4.29M | +1.36% | 95.26M | 22.44 | 0.20% |
| 97 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 1.89M | +4.18% | 94.92M | 50.3 | 0.20% |
| 98 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 655.99K | +1.78% | 94.87M | 158.34 | 0.20% |
| 99 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 2.53M | +11.85% | 93.74M | 39.25 | 0.20% |
| 100 | VV | Vanguard Large ... | 278.41 | +0.31% | 347.17K | -3.86% | 93.63M | 237.81 | 0.20% |
| 101 | IWR | iShares Russell... | 90.40 | +0.03% | 1.05M | -11.92% | 93.02M | 80.53 | 0.19% |
| 102 | LMT | Lockheed Martin... | 468.85 | +2.68% | 188.88K | -0.05% | 91.78M | 441.02 | 0.19% |
| 103 | FTSM | First Trust Enh... | 59.90 | +0.04% | 1.53M | +10.98% | 91.57M | 59.65 | 0.19% |
| 104 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 691.89K | +1.54% | 91.4M | 124.94 | 0.19% |
| 105 | SMH | VanEck Semicond... | 263.06 | +0.45% | 371.98K | +6.65% | 90.08M | 227.57 | 0.19% |
| 106 | DFUS | Dimensional U.S... | 65.40 | +0.25% | 1.41M | +9.08% | 89.97M | 53.55 | 0.19% |
| 107 | GOVT | iShares U.S. Tr... | 22.77 | +0.35% | 3.9M | +2.21% | 89.53M | 22.63 | 0.19% |
| 108 | FVD | First Trust Val... | 45.05 | +0.41% | 2.05M | -1.38% | 89.39M | 38.24 | 0.19% |
| 109 | IWB | iShares Russell... | 331.42 | +0.24% | 277.2K | +5.81% | 89.3M | 266.59 | 0.19% |
| 110 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 205.36K | +22.20% | 87.38M | 382.01 | 0.18% |
| 111 | XLF | Financial Selec... | 50.99 | -0.01% | 1.79M | +18.68% | 86.7M | 41.95 | 0.18% |
| 112 | TFLO | iShares Treasur... | 50.54 | 0.00% | 1.71M | -16.14% | 86.14M | 50.61 | 0.18% |
| 113 | PVAL | Putnam Focused ... | 39.38 | +0.38% | 2.31M | +48.76% | 85.77M | 36.3 | 0.18% |
| 114 | MCD | McDonald's Corp... | 302.86 | +0.38% | 293.52K | +4.17% | 85.09M | 270.61 | 0.18% |
| 115 | JEPQ | JPMorgan Nasdaq... | 53.02 | +0.18% | 1.51M | +12.28% | 84.88M | 54.17 | 0.18% |
| 116 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 233.52K | -1.88% | 84.71M | 317.6 | 0.18% |
| 117 | LMBS | First Trust Low... | 49.13 | +0.22% | 1.72M | +75.10% | 83.92M | 48.9 | 0.18% |
| 118 | CGGO | Capital Group G... | 31.45 | +0.33% | 2.78M | +22.56% | 81.29M | 28.61 | 0.17% |
| 119 | IWO | iShares Russell... | 280.29 | -0.59% | 280.79K | +1.55% | 80.82M | 255.32 | 0.17% |
| 120 | VBK | Vanguard Small ... | 271.60 | -0.18% | 285.76K | +0.21% | 80.03M | 254.74 | 0.17% |
| 121 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 515.79K | -0.74% | 79.24M | 153.89 | 0.17% |
| 122 | SHY | iShares 1-3 Yea... | 82.47 | +0.08% | 962.7K | -3.22% | 78.92M | 82.92 | 0.17% |
| 123 | XLE | Energy Select S... | 86.58 | +0.34% | 915.18K | -3.81% | 78.39M | 84.93 | 0.16% |
| 124 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 375.55K | +144.86% | 77.71M | 198.29 | 0.16% |
| 125 | SHV | iShares Short T... | 110.19 | +0.01% | 702.49K | -0.49% | 77.35M | 110.2 | 0.16% |
| 126 | CALF | Pacer US Small ... | 39.62 | -0.4% | 1.74M | -15.35% | 76.43M | 46.82 | 0.16% |
| 127 | KYN | Kayne Anderson ... | 12.49 | +1.13% | 6.01M | -0.67% | 76.42M | 9.97 | 0.16% |
| 128 | XMMO | Invesco S&P Mid... | 125.18 | +0.34% | 616.43K | +432.55% | 76.15M | 121.42 | 0.16% |
| 129 | VHT | Vanguard Health... | 251.41 | +0.57% | 299.72K | -5.12% | 76.04M | 265.16 | 0.16% |
| 130 | ITOT | iShares Core S&... | 131.83 | +0.27% | 590.38K | -5.73% | 75.93M | 109.55 | 0.16% |
| 131 | BIV | Vanguard Interm... | 76.44 | +0.35% | 1.02M | +3.96% | 75.88M | 77.21 | 0.16% |
| 132 | SPHQ | Invesco S&P 500... | 71.05 | +0.16% | 1.12M | -1.1% | 75.01M | 57.45 | 0.16% |
| 133 | AVLV | Avantis U.S. La... | 67.07 | +0.04% | 1.11M | +3.71% | 74M | 64.17 | 0.15% |
| 134 | VZ | Verizon Communi... | 43.13 | -1.38% | 1.82M | -2.52% | 72.83M | 43.88 | 0.15% |
| 135 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 681.32K | +13.53% | 72.79M | 111.28 | 0.15% |
| 136 | FDL | First Trust Mor... | 42.64 | +0.04% | 1.8M | +0.87% | 72.3M | 38.17 | 0.15% |
| 137 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 1.24M | +257.81% | 71.76M | 58.42 | 0.15% |
| 138 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 427.88K | +5.11% | 71.3M | 114.19 | 0.15% |
| 139 | PLTR | Palantir Techno... | 135.06 | -0.98% | 942.46K | +9.48% | 71.28M | 29.61 | 0.15% |
| 140 | MOAT | VanEck Mornings... | 92.60 | +0.05% | 766.99K | +2.49% | 71.12M | 87.96 | 0.15% |
| 141 | DFAC | Dimensional U.S... | 35.08 | +0.21% | 2.03M | +10.81% | 70.19M | 29.41 | 0.15% |
| 142 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 77.85K | +1.43% | 69.39M | 513.99 | 0.15% |
| 143 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 878.34K | +1.14% | 69.08M | 77.45 | 0.14% |
| 144 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 452.75K | -4.27% | 68.84M | 169.85 | 0.14% |
| 145 | IWY | iShares Russell... | 238.68 | +0.40% | 290.88K | +70.61% | 68.43M | 203.19 | 0.14% |
| 146 | XSMO | Invesco S&P Sma... | 66.75 | -0.3% | 1.03M | +959.10% | 68.24M | 65.62 | 0.14% |
| 147 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 2.59M | -0.48% | 67.83M | 27.92 | 0.14% |
| 148 | MRK | Merck & Co., In... | 81.73 | +1.75% | 680.93K | -4.04% | 67.74M | 119.17 | 0.14% |
| 149 | XLY | Consumer Discre... | 213.73 | -0.46% | 301.09K | +2.76% | 67.55M | 177.83 | 0.14% |
| 150 | KO | The Coca-Cola C... | 72.20 | +0.18% | 1.07M | +3.94% | 66.8M | 59.79 | 0.14% |