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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $6.2M | 0.01% |
152,266
+85,488
| +128% | +$3.34M |
|
877
Ross Stores
ROST
$80.8B
| $6.19M | 0.01% |
42,194
+30,822
| +271% | +$4.42M |
|
878
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $6.18M | 0.01% |
152,355
+143,456
| +1,612% | +$5.7M |
|
879
Vodafone
VOD
$36.7B
| $6.17M | 0.01% |
692,886
+430,092
| +164% | +$3.74M |
|
880
National Grid
NGG
$80.7B
| $6.15M | 0.01% |
95,647
+44,752
| +88% | +$2.83M |
|
|
EVV
881
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6.13M | 0.01% |
628,992
+268,663
| +75% | +$2.63M |
|
882
JPMorgan US Value Factor ETF
JVAL
$863M
| $6.13M | 0.01% |
147,171
+10,781
| +8% | +$425K |
|
883
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $6.12M | 0.01% |
+245,583
| New | +$6.12M |
|
884
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $6.11M | 0.01% |
175,014
+112,048
| +178% | +$3.84M |
|
885
Exelon
EXC
$46.2B
| $6.1M | 0.01% |
162,301
+117,532
| +263% | +$4.2M |
|
886
Abercrombie & Fitch
ANF
$5.24B
| $6.1M | 0.01% |
48,648
+32,915
| +209% | +$3.75M |
|
887
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.05M | 0.01% |
77,332
+59,484
| +333% | +$4.64M |
|
888
Zscaler
ZS
$28.9B
| $6.05M | 0.01% |
31,395
+28,240
| +895% | +$6.32M |
|
889
Tyler Technologies
TYL
$13.2B
| $6.03M | 0.01% |
14,199
+12,343
| +665% | +$5.27M |
|
890
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $6.02M | 0.01% |
118,712
+98,395
| +484% | +$4.99M |
|
891
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $6.01M | 0.01% |
+93,556
| New | +$5.64M |
|
892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $6.01M | 0.01% |
140,248
+52,846
| +60% | +$2.26M |
|
893
Sabra Healthcare REIT
SBRA
$5.07B
| $6.01M | 0.01% |
406,675
+103,413
| +34% | +$1.43M |
|
|
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.99M | 0.01% |
+285,475
| New | +$5.98M |
|
895
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.98M | 0.01% |
54,764
+41,956
| +328% | +$4.37M |
|
896
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $5.97M | 0.01% |
202,744
+180,225
| +800% | +$5.14M |
|
897
TE Connectivity
TEL
$63.3B
| $5.94M | 0.01% |
40,922
+23,068
| +129% | +$3.23M |
|
898
Cameco
CCJ
$43B
| $5.92M | 0.01% |
136,576
+131,858
| +2,795% | +$5.78M |
|
899
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $5.91M | 0.01% |
131,825
+86,341
| +190% | +$3.86M |
|
900
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $5.89M | 0.01% |
268,026
+197,101
| +278% | +$4.04M |
|
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.