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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 | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$169B
| $15.7M | 0.04% |
213,901
+119,909
| +128% | +$9.22M |
|
477
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.6M | 0.04% |
678,972
+96,958
| +17% | +$2.23M |
|
478
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $15.5M | 0.04% |
225,998
+72,185
| +47% | +$4.81M |
|
479
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $15.5M | 0.04% |
380,329
+324,879
| +586% | +$13M |
|
480
Cadence Design Systems
CDNS
$90.3B
| $15.5M | 0.04% |
49,816
+26,951
| +118% | +$7.97M |
|
481
Invesco Water Resources ETF
PHO
$2.09B
| $15.5M | 0.04% |
232,199
+213,881
| +1,168% | +$13.3M |
|
482
Innovator US Equity Power Buffer ETF August
PAUG
$934M
| $15.4M | 0.04% |
436,302
+332,116
| +319% | +$11.4M |
|
483
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $15.4M | 0.04% |
+332,419
| New | +$15.4M |
|
484
Hershey
HSY
$36.6B
| $15.3M | 0.04% |
78,775
+64,651
| +458% | +$12.5M |
|
485
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $15.3M | 0.04% |
151,830
+66,567
| +78% | +$6.37M |
|
486
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $15.3M | 0.04% |
304,038
+259,836
| +588% | +$12.8M |
|
487
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $15.3M | 0.04% |
443,616
+358,348
| +420% | +$12.1M |
|
|
488
iShares S&P 100 ETF
OEF
$20.4B
| $15.2M | 0.04% |
61,388
-52,483
| -46% | -$12.4M |
|
489
Illinois Tool Works
ITW
$83.6B
| $15.1M | 0.04% |
56,343
+41,676
| +284% | +$10.8M |
|
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $15.1M | 0.04% |
361,297
+245,487
| +212% | +$10M |
|
491
Ameriprise Financial
AMP
$49.8B
| $15M | 0.04% |
34,321
+26,442
| +336% | +$10.6M |
|
492
Rollins
ROL
$17.9B
| $15M | 0.04% |
324,109
+317,353
| +4,697% | +$14M |
|
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $15M | 0.04% |
516,743
+349,129
| +208% | +$10.1M |
|
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $15M | 0.04% |
419,875
+261,629
| +165% | +$9.29M |
|
495
General Motors
GM
$78.2B
| $15M | 0.04% |
330,611
+164,083
| +99% | +$6.36M |
|
496
Devon Energy
DVN
$49.9B
| $15M | 0.04% |
298,341
+266,054
| +824% | +$11.8M |
|
497
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $15M | 0.04% |
175,868
+91,754
| +109% | +$7.4M |
|
498
T-Mobile US
TMUS
$192B
| $15M | 0.04% |
91,650
+52,844
| +136% | +$8.6M |
|
499
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $14.9M | 0.04% |
323,042
+261,397
| +424% | +$12.1M |
|
500
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $14.9M | 0.04% |
330,809
+127,978
| +63% | +$5.78M |
|
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.