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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 | |
|---|---|---|---|---|---|---|
|
SELF
3501
Global Self Storage
SELF
$59.5M
| $89.9K | ﹤0.01% |
+20,211
| New | +$88.4K |
|
|
GPMT
3502
Granite Point Mortgage Trust
GPMT
$59.8M
| $87.2K | ﹤0.01% |
+18,272
| New | +$95K |
|
|
MFM
3503
Aberdeen Municipal Income Fund
MFM
$222M
| $86.9K | ﹤0.01% |
+16,174
| New | +$85K |
|
|
AIV
3504
Aimco
AIV
$381M
| $85.8K | ﹤0.01% |
+10,477
| New | +$80K |
|
|
EDF
3505
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $84.9K | ﹤0.01% |
+15,699
| New | +$73.9K |
|
|
ONL
3506
Orion Office REIT
ONL
$157M
| $84.5K | ﹤0.01% |
+24,080
| New | +$108K |
|
3507
Atossa Therapeutics
ATOS
$23.7M
| $84.1K | ﹤0.01% |
+3,115
| New | +$50K |
|
3508
XPeng
XPEV
$11.5B
| $81K | ﹤0.01% |
+10,545
| New | +$102K |
|
3509
FIGS
FIGS
$2.39B
| $80K | ﹤0.01% |
+16,055
| New | +$92.4K |
|
3510
Opko Health
OPK
$1.04B
| $78.8K | ﹤0.01% |
65,695
+53,695
| +447% | +$53.7K |
|
3511
ADT
ADT
$5.49B
| $78.3K | ﹤0.01% |
11,650
+972
| +9% | +$6.46K |
|
3512
Red Robin
RRGB
$150M
| $77.9K | ﹤0.01% |
+10,175
| New | +$93.5K |
|
|
MIN
3513
Aberdeen Intermediate Income Fund
MIN
$278M
| $76.9K | ﹤0.01% |
+28,925
| New | +$79K |
|
|
TE
3514
T1 Energy
TE
$1.48B
| $76.9K | ﹤0.01% |
+45,777
| New | +$72.5K |
|
|
FINV
3515
FinVolution Group
FINV
$1.11B
| $76.9K | ﹤0.01% |
+15,251
| New | +$75.1K |
|
|
CRON
3516
Cronos Group
CRON
$1.11B
| $76.8K | ﹤0.01% |
29,442
+16,077
| +120% | +$34.5K |
|
3517
Custom Truck One Source
CTOS
$2.42B
| $76K | ﹤0.01% |
+13,059
| New | +$81.1K |
|
|
SAND
3518
DELISTED
Sandstorm Gold
SAND
| $75.5K | ﹤0.01% |
+14,388
| New | +$66.6K |
|
3519
Sabre
SABR
$835M
| $73.7K | ﹤0.01% |
+30,470
| New | +$102K |
|
3520
Evolution Petroleum
EPM
$134M
| $72.3K | ﹤0.01% |
11,773
-292
| -2% | -$1.68K |
|
|
LAZR
3521
DELISTED
Luminar Technologies
LAZR
| $72.2K | ﹤0.01% |
+2,442
| New | +$89.1K |
|
|
MCR
3522
DELISTED
MFS Charter Income Trust
MCR
| $67.7K | ﹤0.01% |
+10,685
| New | +$68K |
|
3523
Ring Energy
REI
$354M
| $66.9K | ﹤0.01% |
+34,130
| New | +$50.8K |
|
3524
Veru
VERU
$44.5M
| $65.5K | ﹤0.01% |
+9,357
| New | +$49.8K |
|
|
GGT
3525
Gabelli Multimedia Trust
GGT
$176M
| $65.3K | ﹤0.01% |
+11,702
| New | +$64.1K |
|
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.