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Cetera Investment Advisers

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
Cap. Flow
+$28.1B
Cap. Flow %
66.2%
Top 10 Hldgs %
17.21%
Holding
3,750
New
1,515
Increased
2,091
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592M
3
MSFT icon
Microsoft
MSFT
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.19B 2.81%
2,265,933
+1,183,770
+109% +$592M
AAPL icon
2
Apple
AAPL
$4.99T
$1.04B 2.46%
6,087,021
+4,402,059
+261% +$800M
MSFT icon
3
Microsoft
MSFT
$2.95T
$814M 1.92%
1,935,518
+1,386,088
+252% +$561M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$712M 1.68%
1,604,527
+988,977
+161% +$424M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$661M 1.56%
1,264,316
+1,054,991
+504% +$525M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$626M 1.48%
2,407,974
+1,133,730
+89% +$280M
NVDA icon
7
NVIDIA
NVDA
$4.78T
$615M 1.45%
6,805,910
+4,488,410
+194% +$325M
AMZN icon
8
Amazon
AMZN
$2.49T
$607M 1.43%
3,364,155
+2,544,545
+310% +$425M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$582M 1.37%
1,210,324
+942,640
+352% +$431M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$442M 1.04%
5,249,588
+4,219,524
+410% +$340M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$395M 0.93%
8,653,706
+4,890,264
+130% +$223M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$375M 0.88%
3,827,408
+2,371,882
+163% +$232M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$357M 0.84%
6,217,428
+3,314,634
+114% +$182M
VTV icon
14
Vanguard Value ETF
VTV
$190B
$356M 0.84%
2,185,380
+1,404,141
+180% +$216M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$349M 0.82%
4,807,301
+2,660,678
+124% +$193M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$304M 0.72%
5,038,687
+2,003,672
+66% +$117M
BIL icon
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
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$276M 0.65%
1,677,664
+982,323
+141% +$153M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$271M 0.64%
643,681
+547,935
+572% +$216M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$263M 0.62%
1,410,516
+1,270,256
+906% +$226M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$248M 0.58%
3,339,335
+2,170,869
+186% +$155M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46B
$239M 0.56%
4,135,711
+3,318,702
+406% +$187M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$231M 0.54%
1,529,729
+951,843
+165% +$136M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$230M 0.54%
4,577,042
+2,730,944
+148% +$132M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$225M 0.53%
3,868,681
+3,127,377
+422% +$167M
1
2 3 4 5

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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.