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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 | |
|---|---|---|---|---|---|---|
2726
Axalta
AXTA
$7.93B
| $430K | ﹤0.01% |
+12,507
| New | +$409K |
|
|
AOD
2727
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $429K | ﹤0.01% |
51,697
+23,113
| +81% | +$187K |
|
2728
Ciena
CIEN
$62.7B
| $428K | ﹤0.01% |
+8,661
| New | +$457K |
|
|
URG
2729
Ur-Energy
URG
$533M
| $428K | ﹤0.01% |
+267,436
| New | +$445K |
|
2730
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
| $427K | ﹤0.01% |
8,325
+1,660
| +25% | +$83.7K |
|
2731
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $427K | ﹤0.01% |
+36,568
| New | +$403K |
|
|
PWSC
2732
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $425K | ﹤0.01% |
19,959
+11,267
| +130% | +$256K |
|
2733
Nokia
NOK
$59B
| $425K | ﹤0.01% |
119,981
+90,375
| +305% | +$321K |
|
|
VRN
2734
DELISTED
Veren
VRN
| $425K | ﹤0.01% |
+51,857
| New | +$363K |
|
2735
Glaukos
GKOS
$11.2B
| $424K | ﹤0.01% |
+4,500
| New | +$402K |
|
2736
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $424K | ﹤0.01% |
15,115
+3,874
| +34% | +$108K |
|
2737
Helmerich & Payne
HP
$4.3B
| $424K | ﹤0.01% |
+10,085
| New | +$382K |
|
|
DESP
2738
DELISTED
Despegar.com
DESP
| $423K | ﹤0.01% |
+35,391
| New | +$335K |
|
|
ALAR
2739
Alarum Technologies
ALAR
$13.4M
| $423K | ﹤0.01% |
+21,416
| New | +$303K |
|
2740
Esquire Financial Holdings
ESQ
$1.59B
| $423K | ﹤0.01% |
8,904
-1,156
| -11% | -$56.6K |
|
2741
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $422K | ﹤0.01% |
+6,012
| New | +$430K |
|
2742
VanEck Steel ETF
SLX
$174M
| $422K | ﹤0.01% |
+5,807
| New | +$407K |
|
2743
CNA Financial
CNA
$13.8B
| $422K | ﹤0.01% |
9,281
+1,793
| +24% | +$79.1K |
|
2744
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $421K | ﹤0.01% |
+7,059
| New | +$402K |
|
2745
GATX Corp
GATX
$6.33B
| $421K | ﹤0.01% |
+3,140
| New | +$395K |
|
|
HPI
2746
John Hancock Preferred Income Fund
HPI
$433M
| $420K | ﹤0.01% |
+25,284
| New | +$408K |
|
2747
Popular Inc
BPOP
$11.3B
| $420K | ﹤0.01% |
+4,766
| New | +$400K |
|
2748
Paysafe
PSFE
$405M
| $419K | ﹤0.01% |
26,562
+6,576
| +33% | +$92K |
|
2749
Interparfums
IPAR
$3.7B
| $419K | ﹤0.01% |
+2,982
| New | +$422K |
|
2750
Qiagen
QGEN
$8.93B
| $419K | ﹤0.01% |
+9,512
| New | +$434K |
|
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.