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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $56M | 0.13% |
1,107,122
+609,976
| +123% | +$30.9M |
|
152
Cisco
CSCO
$479B
| $55.3M | 0.13% |
1,107,552
+758,624
| +217% | +$37.8M |
|
153
Fidelity Total Bond ETF
FBND
$27.3B
| $54.8M | 0.13% |
1,208,483
+710,435
| +143% | +$32.2M |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $54.7M | 0.13% |
476,189
+86,339
| +22% | +$9.46M |
|
155
Abbott
ABT
$187B
| $53.5M | 0.13% |
470,298
+344,306
| +273% | +$39.5M |
|
156
Deere & Co
DE
$168B
| $53.4M | 0.13% |
129,927
+103,850
| +398% | +$39.8M |
|
157
TSMC
TSM
$2.18T
| $52.1M | 0.12% |
383,222
+292,495
| +322% | +$36.3M |
|
158
Realty Income
O
$59.1B
| $51.5M | 0.12% |
951,335
+765,048
| +411% | +$41.4M |
|
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $51.3M | 0.12% |
464,267
+375,648
| +424% | +$41.4M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $51.1M | 0.12% |
661,589
+439,500
| +198% | +$33.9M |
|
161
Adobe
ADBE
$105B
| $51.1M | 0.12% |
101,212
+68,921
| +213% | +$39.5M |
|
162
AT&T
T
$163B
| $50.5M | 0.12% |
2,871,055
+2,043,879
| +247% | +$34.9M |
|
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $50M | 0.12% |
1,380,536
+1,019,272
| +282% | +$35.9M |
|
164
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $49.7M | 0.12% |
254,980
+153,918
| +152% | +$28.8M |
|
165
Starbucks
SBUX
$120B
| $49.7M | 0.12% |
543,855
+361,489
| +198% | +$33.6M |
|
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $49.4M | 0.12% |
470,764
+317,064
| +206% | +$33.2M |
|
167
Oneok
OKE
$54.5B
| $49.3M | 0.12% |
615,276
+484,403
| +370% | +$35.4M |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $49.1M | 0.12% |
1,166,332
+904,656
| +346% | +$35.7M |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $49M | 0.12% |
965,842
+766,858
| +385% | +$36.9M |
|
170
Oracle
ORCL
$423B
| $49M | 0.12% |
389,754
+251,767
| +182% | +$28.8M |
|
171
Eaton
ETN
$174B
| $48.9M | 0.12% |
156,299
+136,387
| +685% | +$37.3M |
|
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $48.6M | 0.11% |
1,481,242
+1,043,754
| +239% | +$32.6M |
|
173
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $48.5M | 0.11% |
440,267
+290,384
| +194% | +$28.4M |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $48.4M | 0.11% |
511,256
+344,568
| +207% | +$32.7M |
|
175
Honeywell
HON
$78B
| $48.3M | 0.11% |
249,762
+195,166
| +357% | +$36.7M |
|
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.