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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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$177B
| $34.2M | 0.08% |
535,687
+400,582
| +296% | +$23.5M |
|
|
NVO
252
Novo Nordisk
NVO
$211B
| $34.1M | 0.08% |
265,538
+217,545
| +453% | +$25.9M |
|
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $33.9M | 0.08% |
468,989
+432,877
| +1,199% | +$29.7M |
|
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $33.4M | 0.08% |
658,763
+554,480
| +532% | +$28.1M |
|
255
iShares Semiconductor ETF
SOXX
$44.8B
| $33.2M | 0.08% |
146,981
+112,058
| +321% | +$23.3M |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $33.2M | 0.08% |
363,889
+264,626
| +267% | +$22.1M |
|
257
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $33.1M | 0.08% |
522,553
+141,330
| +37% | +$8.61M |
|
258
Thermo Fisher Scientific
TMO
$222B
| $33.1M | 0.08% |
56,914
+40,460
| +246% | +$22.7M |
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $32.9M | 0.08% |
774,329
+273,197
| +55% | +$11.6M |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $32.9M | 0.08% |
175,700
+168,245
| +2,257% | +$29.4M |
|
|
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $32.8M | 0.08% |
1,295,988
+877,023
| +209% | +$21M |
|
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $32.7M | 0.08% |
211,127
+207,061
| +5,092% | +$28.7M |
|
263
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $32.6M | 0.08% |
759,345
+676,325
| +815% | +$28.2M |
|
264
CVS Health
CVS
$122B
| $32.5M | 0.08% |
407,844
+267,664
| +191% | +$20.4M |
|
265
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $32.5M | 0.08% |
651,763
+627,233
| +2,557% | +$31.3M |
|
266
Schwab International Equity ETF
SCHF
$68.3B
| $31.9M | 0.08% |
1,634,692
+837,650
| +105% | +$15.7M |
|
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $31.9M | 0.08% |
346,903
+299,795
| +636% | +$27.4M |
|
268
WisdomTree US High Dividend Fund
DHS
$1.57B
| $31.5M | 0.07% |
362,937
+356,357
| +5,416% | +$29.3M |
|
269
Stryker
SYK
$133B
| $31.4M | 0.07% |
87,728
+60,082
| +217% | +$20.2M |
|
270
Bristol-Myers Squibb
BMY
$132B
| $31.2M | 0.07% |
574,683
+415,984
| +262% | +$21.2M |
|
271
Elevance Health
ELV
$86.2B
| $31.1M | 0.07% |
59,988
+49,883
| +494% | +$24.8M |
|
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $30.6M | 0.07% |
535,013
+405,129
| +312% | +$21.9M |
|
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $30.5M | 0.07% |
438,300
+104,896
| +31% | +$7.02M |
|
274
Danaher
DHR
$147B
| $30.5M | 0.07% |
122,223
+94,318
| +338% | +$23M |
|
275
Intuit
INTU
$91.5B
| $30.4M | 0.07% |
46,756
+34,802
| +291% | +$22.2M |
|
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.