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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 | |
|---|---|---|---|---|---|---|
376
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $20.9M | 0.05% |
584,865
+103,768
| +22% | +$3.57M |
|
377
Prologis
PLD
$132B
| $20.7M | 0.05% |
159,311
+82,682
| +108% | +$10.8M |
|
378
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $20.7M | 0.05% |
1,157,828
+937,265
| +425% | +$16.6M |
|
379
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $20.6M | 0.05% |
768,476
+496,455
| +183% | +$13.2M |
|
380
W.P. Carey
WPC
$16.1B
| $20.3M | 0.05% |
360,336
+244,699
| +212% | +$14.6M |
|
381
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $20.3M | 0.05% |
+407,501
| New | +$20.4M |
|
382
Morgan Stanley
MS
$338B
| $20.3M | 0.05% |
223,668
+119,633
| +115% | +$10.5M |
|
383
Energy Transfer Partners
ET
$70.9B
| $20.3M | 0.05% |
1,290,364
+1,072,144
| +491% | +$15.6M |
|
384
Nike
NKE
$62.5B
| $20.3M | 0.05% |
215,631
+127,449
| +145% | +$13M |
|
385
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
| $20.2M | 0.05% |
+873,282
| New | +$20.2M |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $20.2M | 0.05% |
306,767
+220,764
| +257% | +$14.1M |
|
387
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $20.2M | 0.05% |
855,133
+416,718
| +95% | +$9.64M |
|
388
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $20.1M | 0.05% |
492,648
+202,380
| +70% | +$7.73M |
|
389
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $20.1M | 0.05% |
431,387
+366,344
| +563% | +$17M |
|
390
iShares Russell 3000 ETF
IWV
$20.4B
| $20.1M | 0.05% |
66,913
+45,811
| +217% | +$13.1M |
|
391
Veeva Systems
VEEV
$38.1B
| $20M | 0.05% |
86,405
+63,922
| +284% | +$13.8M |
|
392
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $20M | 0.05% |
547,720
+155,305
| +40% | +$5.38M |
|
393
McKesson
MCK
$103B
| $20M | 0.05% |
37,197
+21,981
| +144% | +$11.2M |
|
394
Annaly Capital Management
NLY
$17.3B
| $19.9M | 0.05% |
1,010,542
+828,325
| +455% | +$16M |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $19.8M | 0.05% |
1,141,966
+754,718
| +195% | +$12.9M |
|
396
Boston Scientific
BSX
$73.1B
| $19.7M | 0.05% |
287,585
+218,573
| +317% | +$14.1M |
|
397
Sherwin-Williams
SHW
$88.1B
| $19.7M | 0.05% |
56,691
+46,375
| +450% | +$14.8M |
|
398
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $19.6M | 0.05% |
313,462
+226,656
| +261% | +$13.6M |
|
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.5M | 0.05% |
186,443
+145,337
| +354% | +$15.3M |
|
400
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $19.5M | 0.05% |
666,953
+389,377
| +140% | +$11.3M |
|
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.