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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 | |
|---|---|---|---|---|---|---|
201
Phillips Edison & Co
PECO
$5.15B
| $42M | 0.1% |
1,170,077
+826,891
| +241% | +$29.2M |
|
202
Blackstone
BX
$113B
| $41.9M | 0.1% |
318,885
+234,127
| +276% | +$29.2M |
|
203
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $41.7M | 0.1% |
481,296
+358,214
| +291% | +$29.7M |
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $41.7M | 0.1% |
176,842
+67,235
| +61% | +$15.1M |
|
205
ServiceNow
NOW
$132B
| $41.4M | 0.1% |
271,570
+167,460
| +161% | +$25.4M |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $41.2M | 0.1% |
459,592
+302,416
| +192% | +$26.6M |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $40.7M | 0.1% |
1,264,149
+972,514
| +333% | +$31M |
|
208
Vanguard Financials ETF
VFH
$13.8B
| $40M | 0.09% |
390,808
+342,131
| +703% | +$32.8M |
|
209
GE Aerospace
GE
$380B
| $39.3M | 0.09% |
280,354
+231,650
| +476% | +$27.3M |
|
210
Palo Alto Networks
PANW
$314B
| $39.1M | 0.09% |
275,312
+203,716
| +285% | +$32.1M |
|
211
Goldman Sachs
GS
$301B
| $39.1M | 0.09% |
93,616
+56,363
| +151% | +$21.9M |
|
212
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $39M | 0.09% |
678,937
+558,141
| +462% | +$30M |
|
213
iShares Core S&P US Value ETF
IUSV
$27.8B
| $38.8M | 0.09% |
429,104
+294,530
| +219% | +$25.3M |
|
214
Wells Fargo
WFC
$265B
| $38.7M | 0.09% |
668,009
+422,638
| +172% | +$22.1M |
|
215
Accenture
ACN
$109B
| $38.6M | 0.09% |
111,474
+76,943
| +223% | +$28M |
|
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $38.6M | 0.09% |
800,093
+427,232
| +115% | +$20.6M |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $38.5M | 0.09% |
804,819
+574,799
| +250% | +$27.4M |
|
218
Automatic Data Processing
ADP
$109B
| $38.5M | 0.09% |
154,319
+117,881
| +324% | +$28.8M |
|
219
Southern Company
SO
$105B
| $38.4M | 0.09% |
534,708
+330,302
| +162% | +$22.8M |
|
220
S&P Global
SPGI
$121B
| $38M | 0.09% |
89,256
+67,060
| +302% | +$29.1M |
|
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $38M | 0.09% |
832,343
+390,754
| +88% | +$17.8M |
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $37.7M | 0.09% |
461,297
+270,798
| +142% | +$21.1M |
|
223
American Express
AXP
$229B
| $37.5M | 0.09% |
164,861
+113,249
| +219% | +$23.5M |
|
224
Vanguard Energy ETF
VDE
$10.3B
| $37.3M | 0.09% |
283,453
+255,958
| +931% | +$30.7M |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $37.3M | 0.09% |
374,766
+204,788
| +120% | +$20.2M |
|
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.