Cetera Investment Advisers portfolio

What changed this quarter

4436 positions with a change (290 new, 2462 added to, 1578 trimmed, 106 sold); also, 33 entered through an IPO, 37 exited through an acquisition or merger, 10 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV3.2%
• AppleAAPL1.9%
• NVIDIANVDA1.8%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• iShares Core U.s. Aggregate ETFAGG1.4%
• Vanguard S&P 500 ETFVOO1.4%
• State Str Spdr S&P 500 ETF TSPY1.3%
• AlphabetGOOGL · GOOG1.3%
• Vanguard Index FundsVTI1.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.1%
• Vanguard Russell 1000 Growth ETFVONG1.1%
• MicrosoftMSFT1.0%
• iShares Core Msci Eafe ETFIEFA1.0%
• Amazon.comAMZN1.0%
• Capital Group Dividend ValueCGDV0.8%
• Schwab US DVD Equity ETFSCHD0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• Invesco Nasdaq 100 ETFQQQM0.7%
• iShares S&P 500 Value ETFIVE0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• Schwab US Large-cap Growth ETFSCHG0.6%
• IsharesIEMG0.6%
• BroadcomAVGO0.6%
• Ishares TrIUSB0.6%
• Vanguard Ftse Developed ETFVEA0.5%
• Vanguard Total International Stock ETFVXUS0.5%
• BlackRock ETF TrustDYNF0.5%
• iShares Russell 2000 ETFIWM0.5%
• Vanguard Total Bond Market ETFBND0.5%
• Micron TechnologyMU0.5%
• First Tr Exchng Traded Fund VIBUFR0.5%
• Advanced Micro DevicesAMD0.5%
• Berkshire HathawayBRK/B0.5%
• Capital Group Growth ETFCGGR0.5%
• JPMorgan ChaseJPM0.4%
• Putnam ETF TrustPVAL0.4%
• STE Str SPDR PT S&P 500 ETFSPYM0.4%
• Vanguard Index FundsVO0.4%
• Meta PlatformsMETA0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Eli LillyLLY0.4%
• TeslaTSLA0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• iShares National Muni Bond E ETFMUB0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Capital Group GBL Growth EQTCGGO0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• First Trust Rising Dividend ETFRDVY0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Vaneck ETF TrustSMH0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• Exxon MobilXOM0.3%
• Vanguard Info Tech ETFVGT0.3%
• Fidelity Total Bond ETFFBND0.3%
• WalmartWMT0.3%
• CaterpillarCAT0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• SPDR Gold Shares ETFGLD0.3%
• iShares Russell 1000 Value E ETFIWD0.3%
• Vanguard International Equity Index FVWO0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• iShares Core Msci DEV Mkts ETFIDEV0.3%
• iShares Msci Eafe Growth ETFEFG0.3%
• Vanguard Index FundsVBR0.3%
• VisaV0.3%
• Pgim Ultra Short Bond ETFPULS0.3%
• Vanguard Total International Bond ETFBNDX0.3%
• J P Morgan Exchange Traded FundJBND0.3%
• Capital Group Core Equity ETCGUS0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Johnson & JohnsonJNJ0.3%
• BlackRock ETF TrustBAI0.2%
• iShares Core Dividend Growth ETFDGRO0.2%
• State Street SPDR BB 1-3m T-bill ETFBIL0.2%
• Invesco Exchange Traded Fund TXMMO0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• AbbVieABBV0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Vanguard Real Estate ETFVNQ0.2%
• iShares Russell Mid-cap ETFIWR0.2%
• iShares Msci International Q ETFIQLT0.2%
• Costco WholesaleCOST0.2%
• iShares 0-3 Month Treasury B ETFSGOV0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• BlackRock ETF Trust IIBINC0.2%
• Vanguard Short-term Bond ETFBSV0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%
• iShares Msci USA Min Vol FAC ETFUSMV0.2%
• T Rowe Price Exchange-tradedTCHP0.2%
• Home DepotHD0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• iShares Msci USA Momentum FA ETFMTUM0.2%