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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 | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $112M | 0.26% |
1,922,423
+1,464,167
| +320% | +$81.3M |
|
77
AbbVie
ABBV
$433B
| $111M | 0.26% |
608,224
+418,540
| +221% | +$72.1M |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $110M | 0.26% |
482,068
+346,493
| +256% | +$74.5M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $110M | 0.26% |
1,058,772
+549,140
| +108% | +$54.7M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $107M | 0.25% |
2,570,304
+1,717,500
| +201% | +$70.1M |
|
81
Walmart Inc
WMT
$888B
| $101M | 0.24% |
1,682,841
+952,899
| +131% | +$54.5M |
|
82
Merck
MRK
$320B
| $101M | 0.24% |
765,846
+549,961
| +255% | +$67.8M |
|
83
Mastercard
MA
$494B
| $100M | 0.24% |
208,669
+151,315
| +264% | +$69.2M |
|
84
iShares US Technology ETF
IYW
$25.5B
| $100M | 0.24% |
743,002
+422,212
| +132% | +$55M |
|
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $100M | 0.24% |
1,192,772
+1,067,086
| +849% | +$84.6M |
|
86
First Trust Value Line Dividend Fund
FVD
$8.36B
| $98.6M | 0.23% |
2,335,220
+1,200,278
| +106% | +$49M |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $96.2M | 0.23% |
1,612,862
+1,321,695
| +454% | +$79M |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $95.9M | 0.23% |
1,907,807
+974,687
| +104% | +$49.1M |
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $93.9M | 0.22% |
391,693
+379,674
| +3,159% | +$86.9M |
|
90
Caterpillar
CAT
$386B
| $92.2M | 0.22% |
251,685
+174,330
| +225% | +$55.7M |
|
91
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $91.1M | 0.21% |
1,794,484
+1,708,198
| +1,980% | +$86.3M |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $90.4M | 0.21% |
1,332,373
+1,160,818
| +677% | +$75.8M |
|
93
State Street SPDR S&P Dividend ETF
SDY
$22B
| $90.4M | 0.21% |
688,750
+509,007
| +283% | +$63.9M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $90.3M | 0.21% |
1,790,596
+1,616,273
| +927% | +$81.4M |
|
95
Qualcomm
QCOM
$175B
| $90.2M | 0.21% |
532,695
+275,708
| +107% | +$42.6M |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $90.1M | 0.21% |
1,778,274
+75,813
| +4% | +$3.84M |
|
97
Salesforce
CRM
$160B
| $89.6M | 0.21% |
297,453
+245,857
| +477% | +$70.9M |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $88.5M | 0.21% |
522,337
+423,296
| +427% | +$68M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $88.2M | 0.21% |
1,869,084
+1,369,296
| +274% | +$58.8M |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $86.8M | 0.2% |
836,239
+744,471
| +811% | +$73.4M |
|
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.