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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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$29.3B
| $13.9M | 0.03% |
377,484
+215,015
| +132% | +$7.81M |
|
527
HCM Defender 500 Index ETF
LGH
$602M
| $13.9M | 0.03% |
298,446
+187,503
| +169% | +$8.15M |
|
528
Progressive
PGR
$124B
| $13.9M | 0.03% |
67,074
+48,397
| +259% | +$8.98M |
|
529
iShares International Select Dividend ETF
IDV
$8.53B
| $13.8M | 0.03% |
493,491
+217,203
| +79% | +$6M |
|
530
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
| $13.8M | 0.03% |
511,593
+333,708
| +188% | +$8.8M |
|
531
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $13.8M | 0.03% |
130,004
+24,514
| +23% | +$2.42M |
|
532
PayPal
PYPL
$50.7B
| $13.8M | 0.03% |
205,295
+143,046
| +230% | +$8.78M |
|
533
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $13.7M | 0.03% |
258,181
+128,148
| +99% | +$6.48M |
|
534
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.7M | 0.03% |
596,383
+283,622
| +91% | +$6.51M |
|
535
iShares US Medical Devices ETF
IHI
$3.46B
| $13.7M | 0.03% |
233,834
+190,153
| +435% | +$10.7M |
|
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.7M | 0.03% |
265,460
+158,062
| +147% | +$8.12M |
|
537
Freeport-McMoran
FCX
$97.1B
| $13.7M | 0.03% |
291,025
+205,286
| +239% | +$8.29M |
|
538
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
| $13.7M | 0.03% |
379,263
+370,404
| +4,181% | +$12.4M |
|
539
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $13.6M | 0.03% |
358,117
+262,065
| +273% | +$9.62M |
|
540
Arthur J. Gallagher & Co
AJG
$64.3B
| $13.6M | 0.03% |
54,449
+33,972
| +166% | +$8.17M |
|
541
Dow Inc
DOW
$22.5B
| $13.6M | 0.03% |
234,339
+144,112
| +160% | +$7.96M |
|
542
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.6M
| $13.6M | 0.03% |
294,096
+46,530
| +19% | +$2.14M |
|
543
L3Harris
LHX
$53.8B
| $13.5M | 0.03% |
63,530
+44,641
| +236% | +$9.38M |
|
544
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $13.4M | 0.03% |
715,969
+483,397
| +208% | +$9.11M |
|
545
Colgate-Palmolive
CL
$73.7B
| $13.4M | 0.03% |
149,180
+107,041
| +254% | +$9.07M |
|
546
CSX Corp
CSX
$93.1B
| $13.4M | 0.03% |
361,668
+255,271
| +240% | +$9.32M |
|
547
Workday
WDAY
$44.9B
| $13.4M | 0.03% |
49,132
+22,351
| +83% | +$6.36M |
|
548
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
| $13.4M | 0.03% |
465,503
+277,475
| +148% | +$7.85M |
|
549
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $13.4M | 0.03% |
427,782
+275,506
| +181% | +$8.52M |
|
550
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $13.4M | 0.03% |
377,583
+365,673
| +3,070% | +$12.5M |
|
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.