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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 | |
|---|---|---|---|---|---|---|
601
iShares Global Tech ETF
IXN
$9.25B
| $11.9M | 0.03% |
159,263
+84,984
| +114% | +$6.1M |
|
602
iShares US Financials ETF
IYF
$4.4B
| $11.9M | 0.03% |
124,382
+113,508
| +1,044% | +$10.1M |
|
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $11.9M | 0.03% |
798,564
+494,797
| +163% | +$6.97M |
|
604
lululemon athletica
LULU
$14.2B
| $11.9M | 0.03% |
30,367
+15,279
| +101% | +$7.06M |
|
605
SLB Ltd
SLB
$80B
| $11.9M | 0.03% |
216,385
+151,412
| +233% | +$7.63M |
|
606
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $11.8M | 0.03% |
335,557
+202,020
| +151% | +$7.01M |
|
607
Shell
SHEL
$250B
| $11.8M | 0.03% |
176,310
+127,521
| +261% | +$8.17M |
|
608
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $11.7M | 0.03% |
387,991
+352,045
| +979% | +$10.5M |
|
609
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $11.7M | 0.03% |
263,747
+153,428
| +139% | +$6.59M |
|
610
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $11.7M | 0.03% |
153,983
+22,341
| +17% | +$1.62M |
|
611
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $11.7M | 0.03% |
372,007
+325,009
| +692% | +$10M |
|
612
LyondellBasell Industries
LYB
$20.6B
| $11.7M | 0.03% |
113,921
+72,459
| +175% | +$7.05M |
|
613
WisdomTree US MidCap Fund
EZM
$956M
| $11.6M | 0.03% |
190,442
+145,557
| +324% | +$8.36M |
|
614
iShares US Healthcare ETF
IYH
$3.76B
| $11.5M | 0.03% |
186,455
+119,925
| +180% | +$7.21M |
|
615
Dimensional US Small Cap ETF
DFAS
$15.8B
| $11.5M | 0.03% |
184,885
+101,253
| +121% | +$5.99M |
|
616
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.5M | 0.03% |
481,023
+264,322
| +122% | +$6.33M |
|
617
iShares Convertible Bond ETF
ICVT
$7.46B
| $11.5M | 0.03% |
143,572
+112,956
| +369% | +$8.82M |
|
|
MRSH
618
Marsh
MRSH
$90.9B
| $11.4M | 0.03% |
55,496
+39,013
| +237% | +$7.78M |
|
619
Brookfield
BN
$111B
| $11.4M | 0.03% |
409,211
+372,759
| +1,023% | +$10.1M |
|
620
Pultegroup
PHM
$25B
| $11.4M | 0.03% |
94,588
+53,175
| +128% | +$5.71M |
|
621
Roper Technologies
ROP
$39.8B
| $11.4M | 0.03% |
20,340
+13,597
| +202% | +$7.42M |
|
622
Clorox
CLX
$13.1B
| $11.3M | 0.03% |
74,032
+43,265
| +141% | +$6.46M |
|
623
Allstate
ALL
$67.1B
| $11.3M | 0.03% |
65,221
+50,780
| +352% | +$8.02M |
|
624
Pacer Trendpilot International ETF
PTIN
$188M
| $11.3M | 0.03% |
388,144
+370,949
| +2,157% | +$10.3M |
|
625
First Trust Water ETF
FIW
$1.95B
| $11.2M | 0.03% |
110,123
+29,585
| +37% | +$2.84M |
|
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.