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Cetera Investment Advisers

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
Cap. Flow
+$28.1B
Cap. Flow %
66.2%
Top 10 Hldgs %
17.21%
Holding
3,750
New
1,515
Increased
2,091
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592M
3
MSFT icon
Microsoft
MSFT
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$224M 0.53%
461,607
+315,211
+215% +$141M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$219M 0.52%
1,223,017
+756,464
+162% +$128M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$215M 0.51%
2,545,315
+1,698,066
+200% +$136M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$196M 0.46%
1,775,694
+1,079,643
+155% +$115M
JPM icon
30
JPMorgan Chase
JPM
$950B
$196M 0.46%
976,108
+653,205
+202% +$118M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83.1B
$194M 0.46%
3,943,728
+2,043,151
+108% +$99.8M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$192M 0.45%
1,588,902
+1,355,103
+580% +$155M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$102B
$191M 0.45%
1,043,700
+879,707
+536% +$155M
V icon
34
Visa
V
$677B
$182M 0.43%
652,881
+491,179
+304% +$136M
LLY icon
35
Eli Lilly
LLY
$1.06T
$175M 0.41%
225,319
+152,319
+209% +$108M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$174M 0.41%
2,783,444
+2,337,424
+524% +$138M
HD icon
37
Home Depot
HD
$355B
$171M 0.4%
445,383
+352,372
+379% +$129M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$106B
$170M 0.4%
6,312,141
+2,188,806
+53% +$56.5M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$166M 0.39%
790,880
+612,255
+343% +$122M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$163M 0.38%
5,834,841
+4,476,446
+330% +$122M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$163M 0.38%
1,070,186
+749,940
+234% +$108M
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$161M 0.38%
1,494,691
+832,342
+126% +$89.8M
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$160M 0.38%
2,192,642
+1,619,888
+283% +$113M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$159M 0.37%
2,610,901
+2,095,116
+406% +$119M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$158M 0.37%
1,895,974
+1,384,833
+271% +$112M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$157M 0.37%
1,512,416
+1,119,720
+285% +$113M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$157M 0.37%
6,784,432
+4,896,880
+259% +$108M
AMD icon
48
Advanced Micro Devices
AMD
$789B
$157M 0.37%
868,590
+688,081
+381% +$120M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$149M 0.35%
813,293
+679,010
+506% +$119M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$145M 0.34%
702,415
+577,210
+461% +$111M
1
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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.