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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
+205.3%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.19B | 2.81% |
2,265,933
+1,183,770
| +109% | +$592M |
|
|
2
Apple
AAPL
$4.98T
| $1.04B | 2.46% |
6,087,021
+4,402,059
| +261% | +$800M |
|
|
3
Microsoft
MSFT
$2.92T
| $814M | 1.92% |
1,935,518
+1,386,088
| +252% | +$561M |
|
4
Invesco QQQ Trust
QQQ
$446B
| $712M | 1.68% |
1,604,527
+988,977
| +161% | +$424M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $661M | 1.56% |
1,264,316
+1,054,991
| +504% | +$525M |
|
6
Vanguard Total Stock Market ETF
VTI
$656B
| $626M | 1.48% |
2,407,974
+1,133,730
| +89% | +$280M |
|
7
NVIDIA
NVDA
$4.79T
| $615M | 1.45% |
6,805,910
+4,488,410
| +194% | +$325M |
|
8
Amazon
AMZN
$2.48T
| $607M | 1.43% |
3,364,155
+2,544,545
| +310% | +$425M |
|
|
9
Vanguard S&P 500 ETF
VOO
$971B
| $582M | 1.37% |
1,210,324
+942,640
| +352% | +$431M |
|
10
iShares Russell 1000 Growth ETF
IWF
$119B
| $442M | 1.04% |
5,249,588
+4,219,524
| +410% | +$340M |
|
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $395M | 0.93% |
8,653,706
+4,890,264
| +130% | +$223M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $375M | 0.88% |
3,827,408
+2,371,882
| +163% | +$232M |
|
13
Vanguard Growth ETF
VUG
$216B
| $357M | 0.84% |
6,217,428
+3,314,634
| +114% | +$182M |
|
14
Vanguard Value ETF
VTV
$190B
| $356M | 0.84% |
2,185,380
+1,404,141
| +180% | +$216M |
|
15
Vanguard Total Bond Market
BND
$158B
| $349M | 0.82% |
4,807,301
+2,660,678
| +124% | +$193M |
|
16
Vanguard Total International Stock ETF
VXUS
$153B
| $304M | 0.72% |
5,038,687
+2,003,672
| +66% | +$117M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $303M | 0.72% |
3,305,524
+1,226,143
| +59% | +$112M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $276M | 0.65% |
1,677,664
+982,323
| +141% | +$153M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $271M | 0.64% |
643,681
+547,935
| +572% | +$216M |
|
20
iShares S&P 500 Value ETF
IVE
$49.5B
| $263M | 0.62% |
1,410,516
+1,270,256
| +906% | +$226M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $248M | 0.58% |
3,339,335
+2,170,869
| +186% | +$155M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $239M | 0.56% |
4,135,711
+3,318,702
| +406% | +$187M |
|
23
Alphabet (Google) Class A
GOOGL
$4.09T
| $231M | 0.54% |
1,529,729
+951,843
| +165% | +$136M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $230M | 0.54% |
4,577,042
+2,730,944
| +148% | +$132M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $225M | 0.53% |
3,868,681
+3,127,377
| +422% | +$167M |
|
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.