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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 | |
|---|---|---|---|---|---|---|
276
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $30M | 0.07% |
603,778
+542,915
| +892% | +$26.9M |
|
277
Target
TGT
$69B
| $29.8M | 0.07% |
168,426
+104,529
| +164% | +$15.9M |
|
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $29.7M | 0.07% |
254,242
+126,760
| +99% | +$14.3M |
|
279
Citigroup
C
$227B
| $29.7M | 0.07% |
469,152
+256,527
| +121% | +$14.3M |
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $29.6M | 0.07% |
809,506
+466,358
| +136% | +$16.9M |
|
281
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $29.6M | 0.07% |
+291,754
| New | +$28.4M |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $29.6M | 0.07% |
576,979
+383,422
| +198% | +$19.6M |
|
283
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $29.4M | 0.07% |
1,043,238
+585,250
| +128% | +$16.5M |
|
284
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $29.4M | 0.07% |
605,959
+598,693
| +8,240% | +$29M |
|
285
Vanguard Communication Services ETF
VOX
$5.88B
| $29.2M | 0.07% |
222,443
+209,706
| +1,646% | +$26.3M |
|
286
iShares Gold Trust
IAU
$65.1B
| $29.2M | 0.07% |
694,118
+586,652
| +546% | +$23M |
|
287
Air Products & Chemicals
APD
$68.6B
| $29M | 0.07% |
119,907
+107,579
| +873% | +$26.4M |
|
288
Northrop Grumman
NOC
$82.1B
| $29M | 0.07% |
60,574
+46,420
| +328% | +$21.4M |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $28.7M | 0.07% |
701,789
+310,439
| +79% | +$12M |
|
290
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $28.7M | 0.07% |
1,154,206
+474,066
| +70% | +$11.5M |
|
|
SCHW
291
Charles Schwab
SCHW
$188B
| $28.4M | 0.07% |
392,899
+282,474
| +256% | +$18.6M |
|
|
VPU
292
Vanguard Utilities ETF
VPU
$8.35B
| $28.3M | 0.07% |
198,388
+177,422
| +846% | +$24M |
|
293
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $27.9M | 0.07% |
721,311
+700,758
| +3,410% | +$24.2M |
|
294
Super Micro Computer
SMCI
$20.4B
| $27.9M | 0.07% |
275,750
+110,420
| +67% | +$8.09M |
|
295
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $27.8M | 0.07% |
292,280
+235,473
| +415% | +$22.3M |
|
296
General Dynamics
GD
$107B
| $27.3M | 0.06% |
96,539
+71,871
| +291% | +$19.2M |
|
297
iShares US Aerospace & Defense ETF
ITA
$15B
| $27.1M | 0.06% |
205,647
+142,141
| +224% | +$17.8M |
|
298
Kimberly-Clark
KMB
$35.9B
| $27M | 0.06% |
208,989
+141,073
| +208% | +$17.3M |
|
299
Lam Research
LRCX
$383B
| $27M | 0.06% |
277,970
+150,100
| +117% | +$13.2M |
|
300
Intuitive Surgical
ISRG
$139B
| $27M | 0.06% |
67,619
+44,370
| +191% | +$16.8M |
|
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.