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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $86.4M | 0.2% |
190,039
+139,025
| +273% | +$60.9M |
|
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $86.2M | 0.2% |
1,754,162
+1,313,486
| +298% | +$62.5M |
|
103
Vanguard Health Care ETF
VHT
$19B
| $83.7M | 0.2% |
309,569
+274,793
| +790% | +$72.2M |
|
104
Verizon
VZ
$194B
| $83M | 0.2% |
1,978,169
+1,431,632
| +262% | +$57.7M |
|
105
Capital Group Growth ETF
CGGR
$25.1B
| $82M | 0.19% |
2,561,854
+2,072,971
| +424% | +$62.3M |
|
106
PepsiCo
PEP
$188B
| $80.7M | 0.19% |
461,377
+331,827
| +256% | +$55.9M |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $79.9M | 0.19% |
2,077,685
+1,898,023
| +1,056% | +$69.5M |
|
108
McDonald's
MCD
$194B
| $79.6M | 0.19% |
282,485
+217,337
| +334% | +$63.2M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $79M | 0.19% |
725,655
+263,154
| +57% | +$28.6M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $78.9M | 0.19% |
1,014,821
+696,246
| +219% | +$53.8M |
|
111
iShares Russell 1000 ETF
IWB
$50.2B
| $78.6M | 0.19% |
272,822
+181,531
| +199% | +$49.8M |
|
112
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $78.5M | 0.19% |
1,979,794
+1,906,850
| +2,614% | +$72.7M |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $76.6M | 0.18% |
192,595
+131,683
| +216% | +$50.7M |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $75.7M | 0.18% |
1,302,815
+1,104,815
| +558% | +$64.2M |
|
115
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $73.7M | 0.17% |
272,261
+183,480
| +207% | +$46.9M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $72.8M | 0.17% |
631,802
+473,614
| +299% | +$51.9M |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $72.4M | 0.17% |
277,656
+250,453
| +921% | +$61.5M |
|
118
iShares US Treasury Bond ETF
GOVT
$43.6B
| $72.3M | 0.17% |
3,177,425
+2,711,371
| +582% | +$61.6M |
|
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $70M | 0.17% |
1,606,270
+764,778
| +91% | +$33.5M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $69.6M | 0.16% |
1,187,320
+1,050,380
| +767% | +$59.4M |
|
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $69.1M | 0.16% |
1,200,803
+936,285
| +354% | +$52.1M |
|
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $69.1M | 0.16% |
2,471,914
+1,653,505
| +202% | +$46.1M |
|
123
Capital Group Core Equity ETF
CGUS
$11.9B
| $68M | 0.16% |
2,183,823
+1,448,154
| +197% | +$42.9M |
|
124
BlackRock Flexible Income ETF
BINC
$16.3B
| $67.8M | 0.16% |
+1,292,684
| New | +$67.5M |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $67M | 0.16% |
665,352
+505,072
| +315% | +$50.8M |
|
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.