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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$88.4B
| $48.2M | 0.11% |
1,112,440
+782,029
| +237% | +$33.7M |
|
177
iShares Select Dividend ETF
DVY
$23.5B
| $48M | 0.11% |
389,988
+290,299
| +291% | +$34M |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $48M | 0.11% |
1,375,456
+1,362,452
| +10,477% | +$44.9M |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $47.7M | 0.11% |
378,327
+341,398
| +924% | +$40.2M |
|
180
Union Pacific
UNP
$174B
| $46.9M | 0.11% |
190,508
+152,571
| +402% | +$37.5M |
|
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $46.8M | 0.11% |
981,214
+871,732
| +796% | +$39.5M |
|
182
CrowdStrike
CRWD
$230B
| $46.4M | 0.11% |
578,952
+431,836
| +294% | +$33.1M |
|
183
United Parcel Service
UPS
$88.4B
| $46.1M | 0.11% |
310,451
+242,915
| +360% | +$36.9M |
|
184
Vanguard Consumer Staples ETF
VDC
$7.9B
| $45.8M | 0.11% |
224,327
+200,830
| +855% | +$39.4M |
|
185
iShares TIPS Bond ETF
TIP
$14.7B
| $45.4M | 0.11% |
422,694
+278,153
| +192% | +$29.7M |
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $45.3M | 0.11% |
2,017,185
+1,744,944
| +641% | +$37.1M |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $45.2M | 0.11% |
561,508
+426,163
| +315% | +$34.2M |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $44.6M | 0.11% |
391,146
+319,037
| +442% | +$34.5M |
|
189
Vanguard Extended Market ETF
VXF
$31.9B
| $44.6M | 0.11% |
254,553
+213,835
| +525% | +$35.5M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $44.2M | 0.1% |
540,428
+80,051
| +17% | +$6.55M |
|
191
Duke Energy
DUK
$94.8B
| $44.2M | 0.1% |
456,821
+298,117
| +188% | +$28.3M |
|
192
Philip Morris
PM
$290B
| $44.1M | 0.1% |
481,323
+365,896
| +317% | +$33.7M |
|
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $44M | 0.1% |
820,102
+612,113
| +294% | +$31.7M |
|
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $43.8M | 0.1% |
857,542
+689,212
| +409% | +$35.1M |
|
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $43.8M | 0.1% |
1,017,095
+856,630
| +534% | +$35.4M |
|
196
Altria Group
MO
$112B
| $42.9M | 0.1% |
984,285
+793,327
| +415% | +$32.9M |
|
197
iShares Core S&P US Growth ETF
IUSG
$34B
| $42.8M | 0.1% |
365,085
+310,166
| +565% | +$34.5M |
|
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $42.6M | 0.1% |
1,242,918
+916,847
| +281% | +$30.3M |
|
199
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $42.4M | 0.1% |
591,159
+257,894
| +77% | +$17.7M |
|
200
Vanguard Total World Stock ETF
VT
$81.2B
| $42.2M | 0.1% |
382,229
+221,249
| +137% | +$23.4M |
|
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.