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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 | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $14.9M | 0.04% |
95,511
+54,133
| +131% | +$8.15M |
|
502
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $14.9M | 0.04% |
79,497
+67,252
| +549% | +$12M |
|
503
TotalEnergies
TTE
$195B
| $14.8M | 0.04% |
215,737
+110,497
| +105% | +$7.25M |
|
504
DexCom
DXCM
$33.1B
| $14.8M | 0.04% |
106,881
+46,297
| +76% | +$5.82M |
|
505
Global X Uranium ETF
URA
$6.19B
| $14.8M | 0.03% |
511,737
+491,082
| +2,378% | +$14.2M |
|
506
Marriott International
MAR
$90.9B
| $14.7M | 0.03% |
58,447
+37,260
| +176% | +$9.02M |
|
507
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $14.7M | 0.03% |
422,881
+388,603
| +1,134% | +$13.2M |
|
508
General Mills
GIS
$19.9B
| $14.7M | 0.03% |
209,427
+132,812
| +173% | +$8.65M |
|
509
Becton Dickinson
BDX
$48.9B
| $14.6M | 0.03% |
58,923
+46,668
| +381% | +$11.2M |
|
510
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $14.5M | 0.03% |
308,339
+159,099
| +107% | +$7.49M |
|
511
CoStar Group
CSGP
$12.8B
| $14.5M | 0.03% |
150,203
+84,854
| +130% | +$7.3M |
|
512
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $14.5M | 0.03% |
262,703
+225,633
| +609% | +$11.6M |
|
513
Paychex
PAYX
$43.1B
| $14.4M | 0.03% |
117,347
+80,678
| +220% | +$9.79M |
|
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $14.4M | 0.03% |
497,758
+208,427
| +72% | +$6.04M |
|
515
Norfolk Southern
NSC
$75B
| $14.3M | 0.03% |
56,127
+40,543
| +260% | +$10M |
|
516
Global X MLP ETF
MLPA
$2.27B
| $14.3M | 0.03% |
295,725
+90,297
| +44% | +$4.17M |
|
517
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $14.2M | 0.03% |
346,578
+224,209
| +183% | +$8.92M |
|
518
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $14.2M | 0.03% |
129,781
+59,350
| +84% | +$6.27M |
|
519
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $14.2M | 0.03% |
337,899
+327,449
| +3,133% | +$13.4M |
|
520
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $14.2M | 0.03% |
78,429
+56,548
| +258% | +$9.72M |
|
521
AstraZeneca
AZN
$251B
| $14.1M | 0.03% |
103,749
+74,021
| +249% | +$9.8M |
|
522
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $14.1M | 0.03% |
592,631
+276,594
| +88% | +$6.37M |
|
523
W.W. Grainger
GWW
$61.1B
| $14M | 0.03% |
13,795
+5,804
| +73% | +$5.41M |
|
524
Unilever
UL
$135B
| $13.9M | 0.03% |
246,826
+168,108
| +214% | +$9.31M |
|
525
Edwards Lifesciences
EW
$53B
| $13.9M | 0.03% |
145,840
+98,038
| +205% | +$8.24M |
|
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.