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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $66.4M | 0.16% |
233,379
+170,108
| +269% | +$49.8M |
|
127
Bank of America
BAC
$442B
| $65.5M | 0.15% |
1,727,932
+1,148,749
| +198% | +$39.4M |
|
128
VanEck Semiconductor ETF
SMH
$71.8B
| $65.3M | 0.15% |
290,347
+267,531
| +1,173% | +$53.8M |
|
129
Walt Disney
DIS
$181B
| $65.3M | 0.15% |
533,861
+357,498
| +203% | +$37.3M |
|
130
Coca-Cola
KO
$375B
| $64.5M | 0.15% |
1,053,462
+782,996
| +289% | +$47M |
|
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $64.1M | 0.15% |
1,840,629
+1,237,801
| +205% | +$40.4M |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $63.3M | 0.15% |
839,802
+486,228
| +138% | +$36.6M |
|
133
Lowe's Companies
LOW
$125B
| $63.1M | 0.15% |
247,721
+159,502
| +181% | +$36.7M |
|
134
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $61.9M | 0.15% |
+963,709
| New | +$57.8M |
|
135
Pfizer
PFE
$153B
| $61.1M | 0.14% |
2,202,086
+1,409,527
| +178% | +$39.1M |
|
136
iShares MSCI EAFE ETF
EFA
$80.2B
| $60.6M | 0.14% |
758,791
+601,896
| +384% | +$46M |
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $60.2M | 0.14% |
654,304
+529,622
| +425% | +$47.2M |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $60.1M | 0.14% |
787,165
+530,910
| +207% | +$39.3M |
|
139
Applied Materials
AMAT
$428B
| $59.9M | 0.14% |
290,561
+195,569
| +206% | +$35.9M |
|
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $59.7M | 0.14% |
1,666,768
+1,110,900
| +200% | +$38.2M |
|
|
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
| $59.3M | 0.14% |
1,041,102
+270,609
| +35% | +$14.7M |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $58.9M | 0.14% |
655,462
+570,901
| +675% | +$49M |
|
143
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $58.9M | 0.14% |
1,843,178
+651,624
| +55% | +$19.7M |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $58.8M | 0.14% |
5,872,298
+5,848,372
| +24,444% | +$52.8M |
|
145
Boeing
BA
$185B
| $57.7M | 0.14% |
299,017
+220,067
| +279% | +$45.2M |
|
146
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $57.3M | 0.14% |
2,551,928
+2,295,444
| +895% | +$51.6M |
|
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $57M | 0.13% |
1,051,796
+890,120
| +551% | +$46.5M |
|
148
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $57M | 0.13% |
943,591
+528,379
| +127% | +$30.3M |
|
149
Netflix
NFLX
$309B
| $56.1M | 0.13% |
923,150
+515,130
| +126% | +$29M |
|
150
IBM
IBM
$224B
| $56M | 0.13% |
293,448
+226,802
| +340% | +$41.4M |
|
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.