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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Value ETF
VONV
$22B
| $22.6M | 0.05% |
288,015
+186,989
| +185% | +$13.9M |
|
352
Cigna
CI
$73.6B
| $22.6M | 0.05% |
62,261
+43,414
| +230% | +$14.3M |
|
353
Grayscale Bitcoin Trust
GBTC
$9.61B
| $22.6M | 0.05% |
+395,621
| New | +$17.4M |
|
354
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $22.6M | 0.05% |
534,425
+521,925
| +4,175% | +$21.3M |
|
|
TBIL
355
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $22.5M | 0.05% |
449,131
+295,938
| +193% | +$14.8M |
|
356
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $22.4M | 0.05% |
830,120
+490,784
| +145% | +$13M |
|
357
Emerson Electric
EMR
$88.5B
| $22.1M | 0.05% |
195,095
+159,395
| +446% | +$16.4M |
|
358
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $22.1M | 0.05% |
+334,955
| New | +$20.9M |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $22.1M | 0.05% |
391,088
+299,667
| +328% | +$16.8M |
|
360
American Tower
AMT
$78.8B
| $22M | 0.05% |
111,449
+86,359
| +344% | +$17.2M |
|
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $22M | 0.05% |
107,214
+68,828
| +179% | +$13.6M |
|
362
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $21.9M | 0.05% |
310,356
+295,669
| +2,013% | +$19.9M |
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $21.9M | 0.05% |
201,928
+168,520
| +504% | +$16.8M |
|
364
iShares US Infrastructure ETF
IFRA
$4.58B
| $21.8M | 0.05% |
501,707
+305,141
| +155% | +$12.3M |
|
365
Shopify
SHOP
$200B
| $21.7M | 0.05% |
280,607
+226,096
| +415% | +$17.9M |
|
366
Dimensional International Value ETF
DFIV
$21.6B
| $21.6M | 0.05% |
586,933
+457,200
| +352% | +$15.8M |
|
367
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $21.4M | 0.05% |
830,455
+793,385
| +2,140% | +$19.4M |
|
368
Arista Networks
ANET
$242B
| $21.4M | 0.05% |
294,616
+244,744
| +491% | +$16.5M |
|
369
Vertex Pharmaceuticals
VRTX
$133B
| $21.3M | 0.05% |
50,867
+33,530
| +193% | +$14.2M |
|
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $21.2M | 0.05% |
298,976
+179,211
| +150% | +$12.5M |
|
371
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $21M | 0.05% |
658,008
+461,658
| +235% | +$14.3M |
|
372
Marathon Petroleum
MPC
$90B
| $21M | 0.05% |
104,132
+64,842
| +165% | +$11.1M |
|
373
Alerian MLP ETF
AMLP
$13.3B
| $21M | 0.05% |
442,029
+364,516
| +470% | +$16.4M |
|
374
Nucor
NUE
$62.5B
| $21M | 0.05% |
105,922
+78,528
| +287% | +$14.4M |
|
375
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $21M | 0.05% |
535,905
+516,233
| +2,624% | +$19.7M |
|
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.