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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 | |
|---|---|---|---|---|---|---|
801
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $7.23M | 0.02% |
134,021
+110,205
| +463% | +$5.62M |
|
802
Sixth Street Specialty
TSLX
$1.78B
| $7.19M | 0.02% |
335,514
+98,855
| +42% | +$2.12M |
|
803
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $7.19M | 0.02% |
98,400
+81,326
| +476% | +$5.83M |
|
804
Hilton Worldwide
HLT
$70.8B
| $7.18M | 0.02% |
33,672
+18,965
| +129% | +$3.73M |
|
805
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $7.17M | 0.02% |
184,426
+39,216
| +27% | +$1.44M |
|
806
Alibaba
BABA
$306B
| $7.15M | 0.02% |
98,849
+70,526
| +249% | +$5.17M |
|
807
First Trust Cloud Computing ETF
SKYY
$3.22B
| $7.09M | 0.02% |
74,135
+68,751
| +1,277% | +$6.34M |
|
|
IBTF
808
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $7.06M | 0.02% |
304,096
+107,253
| +54% | +$2.49M |
|
809
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.06M | 0.02% |
75,308
+55,187
| +274% | +$4.88M |
|
810
Kroger
KR
$34.5B
| $7.04M | 0.02% |
123,297
+6,640
| +6% | +$327K |
|
811
Ulta Beauty
ULTA
$23.3B
| $7.04M | 0.02% |
13,471
+3,443
| +34% | +$1.78M |
|
812
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.03M | 0.02% |
145,955
+124,671
| +586% | +$5.97M |
|
813
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $6.99M | 0.02% |
58,125
+7,170
| +14% | +$758K |
|
814
American Water Works
AWK
$27B
| $6.99M | 0.02% |
57,198
+38,246
| +202% | +$4.71M |
|
|
QHY
815
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $6.97M | 0.02% |
+153,863
| New | +$6.95M |
|
816
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
| $6.92M | 0.02% |
+219,211
| New | +$6.77M |
|
817
Corteva
CTVA
$50.9B
| $6.89M | 0.02% |
119,493
+82,369
| +222% | +$4.25M |
|
818
Coinbase
COIN
$39.2B
| $6.88M | 0.02% |
25,935
+19,508
| +304% | +$3.51M |
|
819
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $6.86M | 0.02% |
169,916
+105,238
| +163% | +$4.16M |
|
820
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.85M | 0.02% |
125,597
+99,092
| +374% | +$5.26M |
|
821
Old Dominion Freight Line
ODFL
$43.4B
| $6.83M | 0.02% |
31,145
+20,983
| +206% | +$4.38M |
|
822
Starwood Property Trust
STWD
$6.17B
| $6.81M | 0.02% |
334,893
+137,923
| +70% | +$2.79M |
|
823
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $6.79M | 0.02% |
89,264
+27,708
| +45% | +$2.03M |
|
824
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $6.79M | 0.02% |
202,041
+166,233
| +464% | +$5.52M |
|
825
Antero Midstream
AM
$10.5B
| $6.79M | 0.02% |
482,647
+227,855
| +89% | +$2.91M |
|
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.