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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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$21.3B
| $13.3M | 0.03% |
45,023
+38,083
| +549% | +$10.8M |
|
552
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $13.3M | 0.03% |
191,130
+136,165
| +248% | +$9.22M |
|
553
Chipotle Mexican Grill
CMG
$40.7B
| $13.3M | 0.03% |
229,250
+139,400
| +155% | +$7.13M |
|
554
Berkshire Hathaway Class A
BRK.A
$1.13T
| $13.3M | 0.03% |
21
+17
| +425% | +$10.1M |
|
555
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $13.3M | 0.03% |
468,648
+228,661
| +95% | +$6.34M |
|
556
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $13.2M | 0.03% |
187,067
+169,195
| +947% | +$11.3M |
|
557
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $13.2M | 0.03% |
+541,490
| New | +$13.2M |
|
558
Ecolab
ECL
$79.7B
| $13.2M | 0.03% |
57,178
+41,409
| +263% | +$8.78M |
|
559
LHA Market State Tactical Beta ETF
MSTB
$200M
| $13.2M | 0.03% |
+416,013
| New | +$12.5M |
|
560
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $13.2M | 0.03% |
139,274
+111,903
| +409% | +$10.1M |
|
561
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $13.1M | 0.03% |
236,369
+229,397
| +3,290% | +$12.1M |
|
562
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $13.1M | 0.03% |
266,197
+162,048
| +156% | +$7.96M |
|
563
Microchip Technology
MCHP
$44.2B
| $13.1M | 0.03% |
146,025
+122,221
| +513% | +$10.5M |
|
564
Palantir
PLTR
$421B
| $13M | 0.03% |
564,263
+419,261
| +289% | +$8.93M |
|
565
First Trust Managed Municipal ETF
FMB
$2.06B
| $13M | 0.03% |
252,562
+179,710
| +247% | +$9.25M |
|
566
Cardinal Health
CAH
$55.5B
| $13M | 0.03% |
115,755
+44,615
| +63% | +$4.81M |
|
567
Republic Services
RSG
$65.7B
| $13M | 0.03% |
67,652
+43,432
| +179% | +$7.71M |
|
568
Motorola Solutions
MSI
$76.5B
| $12.9M | 0.03% |
36,350
+25,146
| +224% | +$8.28M |
|
569
Crown Castle
CCI
$31.3B
| $12.9M | 0.03% |
121,654
+71,672
| +143% | +$7.8M |
|
570
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $12.9M | 0.03% |
382,578
+241,545
| +171% | +$8M |
|
571
EOG Resources
EOG
$74.6B
| $12.9M | 0.03% |
100,558
+68,953
| +218% | +$8.05M |
|
572
Verisk Analytics
VRSK
$23.6B
| $12.9M | 0.03% |
54,515
+34,032
| +166% | +$8.17M |
|
573
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $12.8M | 0.03% |
320,583
+160,540
| +100% | +$6.4M |
|
|
SCHR
574
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.8M | 0.03% |
521,074
+404,800
| +348% | +$9.95M |
|
575
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $12.8M | 0.03% |
277,950
+173,374
| +166% | +$7.57M |
|
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.