Cetera Investment Advisers Top Holdings and 13F Report (2024)

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About Cetera Investment Advisers

Investment Activity

Cetera Investment Advisers has $42.40 billion in total holdings as of March 31, 2024.
Cetera Investment Advisers owns shares of 3,658 different stocks, but just 441 companies or ETFs make up 80% of its holdings.
Approximately 69.33% of the portfolio was purchased this quarter.
About 0.15% of the portfolio was sold this quarter.
This quarter, Cetera Investment Advisers has purchased 2,211 new stocks and bought additional shares in 2,080 stocks.
Cetera Investment Advisers sold shares of 71 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,191,269,027
Apple: $1,043,814,006
Microsoft: $814,311,490
Invesco QQQ: $712,426,068
SPDR S&P 500 ETF Trust: $661,370,607

Largest New Holdings this Quarter

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $124,595,432 Holding
BlackRock U.S. Equity Factor Rotation ETF: $124,212,380 Holding
BlackRock Flexible Income ETF: $67,814,215 Holding
Avantis U.S. Large Cap Value ETF: $61,927,929 Holding
Vanguard S&P Small-Cap 600 ETF: $29,612,992 Holding

Largest Purchases this Quarter

Apple: 4,403,559 shares (about $754.93M)
iShares Core S&P 500 ETF: 1,183,770 shares (about $622.34M)
Microsoft: 1,386,088 shares (about $583.16M)
SPDR S&P 500 ETF Trust: 1,056,191 shares (about $550.76M)
Amazon.com: 2,544,545 shares (about $458.97M)

Largest Sales this Quarter

iShares S&P 100 ETF: 52,483 shares (about $12.98M)
iShares S&P Small-Cap 600 Value ETF: 63,054 shares (about $6.48M)
iShares MSCI Switzerland ETF: 90,175 shares (about $4.29M)
Innovator U.S. Equity Ultra Buffer ETF - August: 102,689 shares (about $3.35M)
First Trust Alternative Absolute Return Strategy ETF: 83,638 shares (about $2.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,191,269,027	$622,343,439 ▲	109.4%	2,265,933	2.8%	ETF
AAPL Apple	$1,043,814,006	$754,932,284 ▲	261.3%	6,088,621	2.5%	Computer and Technology
MSFT Microsoft	$814,311,490	$583,155,199 ▲	252.3%	1,935,518	1.9%	Computer and Technology
QQQ Invesco QQQ	$712,426,068	$439,319,951 ▲	160.9%	1,605,727	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$661,370,607	$550,756,817 ▲	497.9%	1,268,316	1.6%	Finance
VTI Vanguard Total Stock Market ETF	$625,832,460	$294,656,435 ▲	89.0%	2,407,974	1.5%	ETF
NVDA NVIDIA	$614,954,703	$405,554,707 ▲	193.7%	680,591	1.5%	Computer and Technology
AMZN Amazon.com	$606,827,023	$458,971,947 ▲	310.4%	3,364,255	1.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$581,802,945	$453,127,202 ▲	352.1%	1,210,324	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$442,343,485	$355,547,702 ▲	409.6%	1,312,397	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$394,522,487	$222,947,153 ▲	129.9%	8,653,706	0.9%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$374,856,338	$232,302,122 ▲	163.0%	3,827,408	0.9%	Finance
VUG Vanguard Growth ETF	$356,673,094	$190,149,490 ▲	114.2%	1,036,238	0.8%	ETF
VTV Vanguard Value ETF	$355,911,059	$228,678,450 ▲	179.7%	2,185,380	0.8%	ETF
BND Vanguard Total Bond Market ETF	$349,154,203	$193,245,005 ▲	123.9%	4,807,301	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$303,832,824	$120,821,421 ▲	66.0%	5,038,687	0.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$303,447,097	$112,559,925 ▲	59.0%	3,305,524	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$275,724,022	$161,444,752 ▲	141.3%	1,677,664	0.7%	ETF
BRK.B Berkshire Hathaway	$270,680,518	$230,417,442 ▲	572.3%	643,681	0.6%	Finance
IVE iShares S&P 500 Value ETF	$263,498,368	$237,296,410 ▲	905.6%	1,410,516	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$247,845,433	$161,121,890 ▲	185.8%	3,339,335	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$239,292,233	$192,020,093 ▲	406.2%	4,135,711	0.6%	ETF
GOOGL Alphabet	$230,882,015	$143,661,675 ▲	164.7%	1,529,729	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$229,630,197	$137,011,460 ▲	147.9%	4,577,042	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$224,809,072	$181,731,893 ▲	421.9%	3,868,681	0.5%	ETF
META Meta Platforms	$224,147,372	$153,060,325 ▲	215.3%	461,607	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$219,054,598	$135,490,281 ▲	162.1%	1,223,017	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$214,926,392	$143,384,689 ▲	200.4%	2,545,315	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$196,262,685	$119,243,444 ▲	154.8%	1,778,794	0.5%	ETF
JPM JPMorgan Chase & Co.	$195,514,389	$130,836,932 ▲	202.3%	976,108	0.5%	Finance
BNDX Vanguard Total International Bond ETF	$193,992,017	$100,502,617 ▲	107.5%	3,943,728	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$192,241,221	$163,953,885 ▲	579.6%	1,588,902	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$190,673,457	$160,713,591 ▲	536.4%	1,043,700	0.4%	ETF
V Visa	$182,206,149	$137,078,325 ▲	303.8%	652,881	0.4%	Business Services
LLY Eli Lilly and Company	$175,297,250	$118,754,497 ▲	210.0%	226,319	0.4%	Medical
VO Vanguard Mid-Cap ETF	$173,867,691	$146,007,074 ▲	524.1%	695,861	0.4%	ETF
HD Home Depot	$170,848,964	$135,169,935 ▲	378.8%	445,383	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$169,649,214	$58,827,776 ▲	53.1%	2,104,047	0.4%	ETF
IWM iShares Russell 2000 ETF	$166,322,819	$128,805,249 ▲	343.3%	791,880	0.4%	Finance
BUFR FT Vest Laddered Buffer ETF	$163,142,141	$125,161,420 ▲	329.5%	5,834,841	0.4%	ETF
GOOG Alphabet	$162,946,464	$114,185,825 ▲	234.2%	1,070,186	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$160,828,670	$89,559,954 ▲	125.7%	1,494,691	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$160,391,745	$118,494,794 ▲	282.8%	2,192,642	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$158,586,107	$152,320,352 ▲	2,431.0%	2,610,901	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$158,465,454	$115,744,303 ▲	270.9%	1,895,974	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$157,495,250	$116,601,901 ▲	285.1%	756,208	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$157,263,107	$113,509,659 ▲	259.4%	1,696,108	0.4%	ETF
AMD Advanced Micro Devices	$156,771,813	$124,191,743 ▲	381.2%	868,590	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$148,515,402	$123,993,989 ▲	505.7%	813,293	0.4%	ETF
GLD SPDR Gold Shares	$144,500,746	$118,743,585 ▲	461.0%	702,415	0.3%	Finance
XOM Exxon Mobil	$143,481,437	$94,693,180 ▲	194.1%	1,234,355	0.3%	Oils/Energy
CGDV Capital Group Dividend Value ETF	$140,381,714	$101,032,020 ▲	256.8%	4,319,438	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$139,120,538	$88,842,211 ▲	176.7%	1,825,968	0.3%	Manufacturing
MBB iShares MBS ETF	$138,206,577	$70,118,383 ▲	103.0%	1,495,419	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$136,988,380	$56,124,455 ▲	69.4%	2,654,813	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$136,805,120	$106,457,233 ▲	350.8%	2,223,389	0.3%	ETF
AVGO Broadcom	$136,438,127	$98,403,088 ▲	258.7%	102,941	0.3%	Computer and Technology
FTCS First Trust Capital Strength ETF	$133,954,622	$88,544,451 ▲	195.0%	1,563,977	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$132,545,854	$96,569,722 ▲	268.4%	897,216	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$127,174,240	$81,505,177 ▲	178.5%	2,264,096	0.3%	Manufacturing
SPYV SPDR Portfolio S&P 500 Value ETF	$126,801,467	$85,767,707 ▲	209.0%	2,530,967	0.3%	ETF
PG Procter & Gamble	$124,703,563	$94,547,454 ▲	313.5%	768,589	0.3%	Consumer Staples
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$124,595,432	$124,595,432 ▲	New Holding	2,476,554	0.3%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$124,212,380	$124,212,380 ▲	New Holding	2,797,577	0.3%	ETF
VGT Vanguard Information Technology ETF	$124,192,739	$107,976,451 ▲	665.9%	236,855	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$119,688,060	$65,615,713 ▲	121.3%	1,264,933	0.3%	ETF
UNH UnitedHealth Group	$118,560,556	$84,305,474 ▲	246.1%	239,661	0.3%	Medical
VNQ Vanguard Real Estate ETF	$118,274,620	$93,430,475 ▲	376.1%	1,367,653	0.3%	ETF
CVX Chevron	$118,147,238	$84,260,749 ▲	248.7%	749,000	0.3%	Oils/Energy
COST Costco Wholesale	$115,958,322	$88,903,798 ▲	328.6%	158,277	0.3%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$115,600,678	$88,383,249 ▲	324.7%	602,463	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$115,518,909	$52,895,165 ▲	84.5%	1,506,703	0.3%	ETF
JNJ Johnson & Johnson	$111,883,594	$77,347,845 ▲	224.0%	707,273	0.3%	Medical
EFV iShares MSCI EAFE Value ETF	$111,828,394	$28,650,046 ▲	34.4%	2,055,668	0.3%	ETF
TSLA Tesla	$111,769,507	$77,359,336 ▲	224.8%	635,813	0.3%	Auto/Tires/Trucks
DGRO iShares Core Dividend Growth ETF	$111,615,847	$85,009,511 ▲	319.5%	1,922,423	0.3%	ETF
ABBV AbbVie	$110,757,570	$76,216,120 ▲	220.7%	608,224	0.3%	Medical
VB Vanguard Small-Cap ETF	$110,196,081	$79,204,948 ▲	255.6%	482,068	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$109,889,897	$56,995,215 ▲	107.8%	1,058,772	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$107,361,584	$71,739,966 ▲	201.4%	2,570,304	0.3%	ETF
WMT Walmart	$101,256,485	$86,616,290 ▲	591.6%	1,682,841	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$101,053,388	$72,567,360 ▲	254.7%	765,846	0.2%	Medical
MA Mastercard	$100,488,860	$72,868,859 ▲	263.8%	208,669	0.2%	Business Services
IYW iShares U.S. Technology ETF	$100,349,729	$57,023,884 ▲	131.6%	743,002	0.2%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$100,300,189	$89,731,254 ▲	849.0%	1,192,772	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$98,616,350	$50,687,745 ▲	105.8%	2,335,220	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$96,158,842	$78,799,464 ▲	453.9%	1,612,862	0.2%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$95,943,632	$49,017,018 ▲	104.5%	1,907,807	0.2%	Finance
VV Vanguard Large-Cap ETF	$93,912,268	$91,030,594 ▲	3,158.9%	391,693	0.2%	ETF
CAT Caterpillar	$92,225,023	$63,991,979 ▲	226.7%	252,685	0.2%	Industrial Products
JAAA Janus Henderson AAA CLO ETF	$91,052,101	$86,673,950 ▲	1,979.7%	1,794,484	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$90,414,810	$78,773,091 ▲	676.6%	1,332,373	0.2%	Manufacturing
SDY SPDR S&P Dividend ETF	$90,391,554	$66,802,082 ▲	283.2%	688,750	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$90,335,593	$81,540,995 ▲	927.2%	1,790,596	0.2%	ETF
QCOM QUALCOMM	$90,197,420	$46,765,189 ▲	107.7%	533,695	0.2%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$90,140,659	$3,842,959 ▲	4.5%	1,778,274	0.2%	ETF
CRM Salesforce	$89,586,721	$74,047,068 ▲	476.5%	297,453	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$88,477,923	$71,319,712 ▲	415.7%	524,637	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$88,230,073	$64,637,590 ▲	274.0%	934,542	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$86,793,251	$77,268,650 ▲	811.3%	836,239	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Cetera Investment Advisers Top Holdings and 13F Report (2024)

About Cetera Investment Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cetera Investment Advisers Top Holdings and 13F Report (2024)

About Cetera Investment Advisers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCetera Investment Advisers

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information