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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 | |
|---|---|---|---|---|---|---|
|
EXK
3551
Endeavour Silver
EXK
$3.03B
| $48K | ﹤0.01% |
+19,910
| New | +$35.4K |
|
|
NKLA
3552
DELISTED
Nikola Corporation Common Stock
NKLA
| $48K | ﹤0.01% |
1,537
+1,142
| +289% | +$24.5K |
|
3553
SurgePays
SURG
$7.59M
| $47K | ﹤0.01% |
+12,200
| New | +$81.4K |
|
|
WW
3554
DELISTED
WW International
WW
| $46.3K | ﹤0.01% |
+25,031
| New | +$99.6K |
|
3555
W&T Offshore
WTI
$577M
| $46.2K | ﹤0.01% |
+17,449
| New | +$49.9K |
|
|
3556
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $45K | ﹤0.01% |
4,000
+1,200
| +43% | +$597K |
|
|
SVM
3557
Silvercorp Metals
SVM
$2.7B
| $45K | ﹤0.01% |
+13,806
| New | +$35.2K |
|
3558
8x8 Inc
EGHT
$324M
| $42.1K | ﹤0.01% |
+15,601
| New | +$47.2K |
|
|
ESPR
3559
DELISTED
Esperion Therapeutics
ESPR
| $41.6K | ﹤0.01% |
+15,520
| New | +$37.7K |
|
3560
Virgin Galactic
SPCE
$415M
| $41K | ﹤0.01% |
1,384
+792
| +134% | +$28.7K |
|
3561
Microvision
MVIS
$86.9M
| $40.2K | ﹤0.01% |
+1,458
| New | +$49.6K |
|
|
TPIC
3562
DELISTED
TPI Composites
TPIC
| $39.9K | ﹤0.01% |
+13,718
| New | +$40.4K |
|
|
JFU
3563
9F Inc
JFU
$28M
| $39.3K | ﹤0.01% |
11,200
| – | – |
|
3564
Rigetti Computing
RGTI
$5.89B
| $39.3K | ﹤0.01% |
25,686
+10,109
| +65% | +$14.6K |
|
3565
Compugen
CGEN
$221M
| $39.1K | ﹤0.01% |
+15,154
| New | +$35.3K |
|
|
VXRT
3566
DELISTED
Vaxart
VXRT
| $38.6K | ﹤0.01% |
+29,695
| New | +$31.1K |
|
3567
TeraWulf
WULF
$8.08B
| $38K | ﹤0.01% |
+14,450
| New | +$28.5K |
|
|
ZOM
3568
DELISTED
Zomedica Corp.
ZOM
| $37.7K | ﹤0.01% |
258,153
+240,053
| +1,326% | +$33.6K |
|
3569
Heron Therapeutics
HRTX
$63.4M
| $37.4K | ﹤0.01% |
+13,507
| New | +$34K |
|
|
BZUN
3570
Baozun
BZUN
$170M
| $37.2K | ﹤0.01% |
+16,195
| New | +$38.8K |
|
3571
Wrap Technologies
WRAP
$102M
| $37.1K | ﹤0.01% |
+16,401
| New | +$55.3K |
|
|
CXE
3572
DELISTED
MFS High Income Municipal Trust
CXE
| $36.5K | ﹤0.01% |
+10,043
| New | +$36K |
|
|
APTO
3573
DELISTED
Aptose Biosciences, Inc.
APTO
| $35.4K | ﹤0.01% |
+711
| New | +$40.7K |
|
|
BLDP
3574
Ballard Power Systems
BLDP
$769M
| $35.3K | ﹤0.01% |
+12,715
| New | +$40K |
|
3575
ThredUp
TDUP
$424M
| $34.9K | ﹤0.01% |
+17,433
| New | +$35.5K |
|
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.