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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 | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$27.6B
| $24.5M | 0.06% |
774,182
+642,291
| +487% | +$18.2M |
|
327
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $24.5M | 0.06% |
484,153
+433,393
| +854% | +$21.9M |
|
328
Genuine Parts
GPC
$18.5B
| $24.4M | 0.06% |
157,679
+147,655
| +1,473% | +$21.5M |
|
329
TJX Companies
TJX
$175B
| $24.3M | 0.06% |
239,766
+167,703
| +233% | +$16.3M |
|
330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $24.2M | 0.06% |
1,031,662
+1,013,240
| +5,500% | +$23.7M |
|
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $24M | 0.06% |
950,649
+677,819
| +248% | +$17.1M |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $24M | 0.06% |
473,136
+226,050
| +91% | +$10.9M |
|
333
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $24M | 0.06% |
622,795
+480,518
| +338% | +$17.5M |
|
334
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $23.9M | 0.06% |
939,813
+786,077
| +511% | +$20M |
|
335
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $23.8M | 0.06% |
251,149
+237,745
| +1,774% | +$21.5M |
|
336
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $23.5M | 0.06% |
643,391
+211,130
| +49% | +$7.56M |
|
337
Enterprise Products Partners
EPD
$82.2B
| $23.5M | 0.06% |
806,279
+645,714
| +402% | +$17.7M |
|
338
WisdomTree US LargeCap Fund
EPS
$1.65B
| $23.5M | 0.06% |
424,531
+349,969
| +469% | +$18.4M |
|
339
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $23.3M | 0.06% |
428,015
+146,579
| +52% | +$7.55M |
|
340
Phillips 66
PSX
$86B
| $23.3M | 0.05% |
142,548
+108,515
| +319% | +$15.6M |
|
341
Vanguard Materials ETF
VAW
$3.1B
| $23.2M | 0.05% |
113,292
+102,798
| +980% | +$19.5M |
|
342
Sysco
SYY
$40.1B
| $23.1M | 0.05% |
285,012
+176,791
| +163% | +$13.9M |
|
343
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
| $23M | 0.05% |
557,856
+93,584
| +20% | +$3.85M |
|
344
iShares Select U.S. REIT ETF
ICF
$2.08B
| $22.9M | 0.05% |
397,335
+173,082
| +77% | +$9.87M |
|
345
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $22.9M | 0.05% |
225,518
+207,419
| +1,146% | +$19.7M |
|
346
Mondelez International
MDLZ
$78.5B
| $22.9M | 0.05% |
326,976
+226,173
| +224% | +$16.5M |
|
347
Micron Technology
MU
$972B
| $22.8M | 0.05% |
193,549
+119,489
| +161% | +$10.8M |
|
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $22.8M | 0.05% |
297,979
+176,714
| +146% | +$12.7M |
|
349
Linde
LIN
$227B
| $22.8M | 0.05% |
49,013
+31,511
| +180% | +$13.6M |
|
350
ASML
ASML
$666B
| $22.7M | 0.05% |
23,351
+14,682
| +169% | +$13M |
|
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.