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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$42.4B
AUM Growth
+$30.1B
(+244%)
Cap. Flow
+$28.1B
Cap. Flow
% of AUM
66.2%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
3,750
New
1,515
Increased
2,091
Reduced
74
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$800M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$592M |
| 3 |
Microsoft
MSFT
|
+$561M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$525M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$12.4M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.26M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$4.27M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.25M |
| 5 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.28% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.78% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $37.2M | 0.09% |
554,116
+273,042
| +97% | +$17.6M |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $37.1M | 0.09% |
295,739
+256,218
| +648% | +$30.2M |
|
228
Waste Management
WM
$90.6B
| $36.7M | 0.09% |
172,370
+112,642
| +189% | +$22.1M |
|
229
Blackrock
BLK
$175B
| $36.7M | 0.09% |
44,065
+30,274
| +220% | +$24.3M |
|
230
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $36.7M | 0.09% |
922,494
+705,438
| +325% | +$25.5M |
|
231
ConocoPhillips
COP
$148B
| $36.5M | 0.09% |
287,127
+218,453
| +318% | +$24.9M |
|
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $36.5M | 0.09% |
350,993
+290,924
| +484% | +$30.3M |
|
233
Uber
UBER
$159B
| $36.5M | 0.09% |
473,679
+318,244
| +205% | +$22.8M |
|
234
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $36.4M | 0.09% |
722,072
+186,693
| +35% | +$9.42M |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $36.3M | 0.09% |
502,063
+209,608
| +72% | +$15.1M |
|
236
VanEck Oil Services ETF
OIH
$1.95B
| $36.2M | 0.09% |
107,680
+106,913
| +13,939% | +$32.4M |
|
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $36.2M | 0.09% |
232,131
+155,095
| +201% | +$22.8M |
|
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $35.7M | 0.08% |
623,395
+323,700
| +108% | +$17.9M |
|
239
RTX Corp
RTX
$302B
| $35.6M | 0.08% |
365,483
+232,103
| +174% | +$21M |
|
240
iShares Russell 2000 Value ETF
IWN
$14.5B
| $35.5M | 0.08% |
223,660
+151,873
| +212% | +$23M |
|
241
Medtronic
MDT
$114B
| $35.5M | 0.08% |
407,252
+305,536
| +300% | +$26.1M |
|
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $35.4M | 0.08% |
1,190,496
+1,057,210
| +793% | +$31.5M |
|
|
HDV
243
iShares Core High Dividend ETF
HDV
$15B
| $35.4M | 0.08% |
1,605,940
+1,305,660
| +435% | +$27.4M |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $35.3M | 0.08% |
63,519
+52,910
| +499% | +$27.4M |
|
245
Vanguard Industrials ETF
VIS
$8.44B
| $35.2M | 0.08% |
144,114
+128,117
| +801% | +$29.1M |
|
246
Texas Instruments
TXN
$256B
| $34.9M | 0.08% |
200,185
+163,838
| +451% | +$27.3M |
|
247
Intel
INTC
$492B
| $34.8M | 0.08% |
787,130
+570,249
| +263% | +$25.4M |
|
248
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $34.6M | 0.08% |
1,200,076
+921,840
| +331% | +$25.1M |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $34.3M | 0.08% |
296,141
+54,597
| +23% | +$6.34M |
|
250
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $34.3M | 0.08% |
737,596
+689,756
| +1,442% | +$29.7M |
|
Similar funds
Cetera Investment Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Cetera Investment Advisers held 3,750 positions worth $42.4B, up 244% from $12.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $28.1B of net new capital in Q1 2024, opening 1,515 new positions and adding to 2,091 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $12.4M trimmed.
- Cetera Investment Advisers's largest Q1 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 2,476,554 shares worth $125M.
- Cetera Investment Advisers added most to Apple in Q1 2024, an estimated $800M increase.
- Cetera Investment Advisers's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $12.4M.
- Cetera Investment Advisers fully exited WisdomTree U.S. ESG Fund in Q1 2024, selling an estimated $1.74M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $42.4B portfolio in Q1 2024.
- Cetera Investment Advisers opened 1,515 new positions and closed 54 in Q1 2024.
- Cetera Investment Advisers's portfolio value rose 244% quarter-over-quarter to $42.4B.
Based on Cetera Investment Advisers's 13F filing for Q1 2024, filed 15 May 2024.