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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
2551
Celestica
CLS
$43.8B
| $538K | ﹤0.01% |
+11,966
| New | +$454K |
|
2552
BigBear.ai
BBAI
$1.6B
| $536K | ﹤0.01% |
261,429
+248,945
| +1,994% | +$551K |
|
|
MZTI
2553
The Marzetti Company
MZTI
$3.22B
| $536K | ﹤0.01% |
+2,581
| New | +$491K |
|
2554
QuantumScape Corp
QS
$3.79B
| $535K | ﹤0.01% |
+85,121
| New | +$573K |
|
2555
Vertex
VERX
$2.15B
| $535K | ﹤0.01% |
+16,836
| New | +$454K |
|
2556
Cabot Corp
CBT
$4.45B
| $534K | ﹤0.01% |
+5,795
| New | +$471K |
|
|
LTC
2557
LTC Properties
LTC
$2.1B
| $533K | ﹤0.01% |
+16,384
| New | +$522K |
|
2558
Alnylam Pharmaceuticals
ALNY
$30.4B
| $532K | ﹤0.01% |
3,558
+2,388
| +204% | +$398K |
|
2559
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $530K | ﹤0.01% |
+10,481
| New | +$531K |
|
|
PPLT
2560
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $529K | ﹤0.01% |
63,270
+41,070
| +185% | +$344K |
|
2561
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $528K | ﹤0.01% |
26,202
+7,649
| +41% | +$155K |
|
2562
Crane NXT
CXT
$2.96B
| $526K | ﹤0.01% |
+8,503
| New | +$498K |
|
2563
BlackRock MuniYield Quality Fund III
MYI
$723M
| $526K | ﹤0.01% |
45,887
+24,862
| +118% | +$283K |
|
2564
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $526K | ﹤0.01% |
16,075
+4,738
| +42% | +$152K |
|
2565
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $523K | ﹤0.01% |
+12,891
| New | +$497K |
|
|
EIM
2566
Eaton Vance Municipal Bond Fund
EIM
$500M
| $523K | ﹤0.01% |
50,531
+30,789
| +156% | +$315K |
|
|
SEE
2567
DELISTED
Sealed Air
SEE
| $523K | ﹤0.01% |
+14,047
| New | +$504K |
|
2568
Century Aluminum
CENX
$4.59B
| $522K | ﹤0.01% |
+33,926
| New | +$381K |
|
2569
Coupang
CPNG
$29.3B
| $522K | ﹤0.01% |
+29,340
| New | +$480K |
|
2570
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $521K | ﹤0.01% |
+15,521
| New | +$512K |
|
2571
Regal Rexnord
RRX
$11.4B
| $520K | ﹤0.01% |
+2,888
| New | +$450K |
|
2572
Primerica
PRI
$9.62B
| $519K | ﹤0.01% |
+2,052
| New | +$485K |
|
2573
Diodes
DIOD
$4.48B
| $519K | ﹤0.01% |
+7,363
| New | +$511K |
|
2574
Woodside Energy
WDS
$43.3B
| $519K | ﹤0.01% |
+25,985
| New | +$526K |
|
2575
US Physical Therapy
USPH
$1.24B
| $518K | ﹤0.01% |
+4,592
| New | +$458K |
|
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.