We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $143M | 0.34% |
1,234,355
+816,835
| +196% | +$85.5M |
|
52
Capital Group Dividend Value ETF
CGDV
$38.9B
| $140M | 0.33% |
4,319,438
+3,108,678
| +257% | +$95.5M |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $139M | 0.33% |
1,825,968
+1,166,061
| +177% | +$85.1M |
|
54
iShares MBS ETF
MBB
$39.1B
| $138M | 0.33% |
1,495,419
+758,693
| +103% | +$70.2M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $137M | 0.32% |
2,654,813
+1,087,683
| +69% | +$54.5M |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $137M | 0.32% |
2,223,389
+1,730,168
| +351% | +$101M |
|
57
Broadcom
AVGO
$2.04T
| $136M | 0.32% |
1,029,410
+742,440
| +259% | +$92M |
|
58
First Trust Capital Strength ETF
FTCS
$7.95B
| $134M | 0.32% |
1,563,977
+1,033,794
| +195% | +$85.3M |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $133M | 0.31% |
897,216
+653,690
| +268% | +$93.8M |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $127M | 0.3% |
2,264,096
+1,451,045
| +178% | +$76.1M |
|
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $127M | 0.3% |
2,530,967
+1,711,930
| +209% | +$81.6M |
|
62
Procter & Gamble
PG
$339B
| $125M | 0.29% |
768,589
+582,727
| +314% | +$91.4M |
|
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $125M | 0.29% |
+2,476,554
| New | +$124M |
|
64
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $124M | 0.29% |
+2,797,577
| New | +$117M |
|
65
Vanguard Information Technology ETF
VGT
$149B
| $124M | 0.29% |
1,894,840
+1,647,424
| +666% | +$104M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $120M | 0.28% |
1,264,933
+693,465
| +121% | +$65.6M |
|
67
UnitedHealth
UNH
$370B
| $119M | 0.28% |
239,661
+170,417
| +246% | +$86.6M |
|
68
Vanguard Real Estate ETF
VNQ
$39.1B
| $118M | 0.28% |
1,367,653
+1,080,371
| +376% | +$92.3M |
|
69
Chevron
CVX
$366B
| $118M | 0.28% |
749,000
+534,175
| +249% | +$80.6M |
|
70
Costco
COST
$420B
| $116M | 0.27% |
158,277
+121,349
| +329% | +$86.6M |
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $116M | 0.27% |
602,463
+460,617
| +325% | +$83.1M |
|
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $116M | 0.27% |
1,506,703
+689,907
| +84% | +$52.9M |
|
73
Johnson & Johnson
JNJ
$625B
| $112M | 0.26% |
707,273
+488,955
| +224% | +$77.8M |
|
74
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $112M | 0.26% |
2,055,668
+526,655
| +34% | +$27.5M |
|
75
Tesla
TSLA
$1.3T
| $112M | 0.26% |
635,813
+440,067
| +225% | +$86M |
|
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.