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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
+205.32%
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 | |
|---|---|---|---|---|---|---|
3351
MillerKnoll
MLKN
$1.63B
| $200K | ﹤0.01% |
+8,080
| New | +$227K |
|
3352
Plug Power
PLUG
$3.11B
| $200K | ﹤0.01% |
+57,999
| New | +$216K |
|
3353
NeoGenomics
NEO
$2.13B
| $199K | ﹤0.01% |
+12,628
| New | +$195K |
|
3354
Stem
STEM
$51.8M
| $198K | ﹤0.01% |
4,530
+939
| +26% | +$52.2K |
|
3355
ARK Space & Defense Innovation ETF
ARKX
$851M
| $198K | ﹤0.01% |
+13,279
| New | +$194K |
|
|
SDHY
3356
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $198K | ﹤0.01% |
+12,896
| New | +$196K |
|
3357
Empire Petroleum
EP
$109M
| $197K | ﹤0.01% |
+38,509
| New | +$246K |
|
|
CWAN
3358
DELISTED
Clearwater Analytics
CWAN
| $197K | ﹤0.01% |
+11,118
| New | +$207K |
|
3359
TOP Ships
TOPS
$4.27M
| $196K | ﹤0.01% |
+14,005
| New | +$196K |
|
3360
ProShares Short S&P500
SH
$846M
| $196K | ﹤0.01% |
+4,138
| New | +$207K |
|
|
DX
3361
Dynex Capital
DX
$3.21B
| $196K | ﹤0.01% |
+15,706
| New | +$195K |
|
3362
Eastern Bankshares
EBC
$5.28B
| $194K | ﹤0.01% |
14,109
+3,875
| +38% | +$52.6K |
|
3363
Under Armour Class C
UA
$2.24B
| $193K | ﹤0.01% |
+27,018
| New | +$207K |
|
3364
Evotec
EVO
$753M
| $192K | ﹤0.01% |
24,543
-1,095
| -4% | -$8.62K |
|
|
SCD
3365
LMP Capital and Income Fund
SCD
$360M
| $192K | ﹤0.01% |
+12,287
| New | +$175K |
|
3366
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $192K | ﹤0.01% |
+10,807
| New | +$186K |
|
3367
Sinclair Inc
SBGI
$968M
| $191K | ﹤0.01% |
+14,204
| New | +$203K |
|
|
PFO
3368
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $187K | ﹤0.01% |
22,124
+3,340
| +18% | +$27.6K |
|
3369
Empire State Realty Trust
ESRT
$821M
| $187K | ﹤0.01% |
+18,419
| New | +$182K |
|
3370
Ambev
ABEV
$44B
| $186K | ﹤0.01% |
74,853
+25,671
| +52% | +$66.9K |
|
3371
Invesco Trust Investment Grade Municipals
VGM
$565M
| $184K | ﹤0.01% |
18,649
+7,381
| +66% | +$72.4K |
|
3372
CS Disco
LAW
$277M
| $184K | ﹤0.01% |
+22,614
| New | +$173K |
|
3373
Alamos Gold
AGI
$14B
| $184K | ﹤0.01% |
+12,447
| New | +$157K |
|
3374
Acco Brands
ACCO
$400M
| $183K | ﹤0.01% |
+32,554
| New | +$194K |
|
|
CCC
3375
CCC Intelligent Solutions
CCC
$4.02B
| $181K | ﹤0.01% |
+15,135
| New | +$173K |
|
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.