We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3576
PUT
Ionis Pharmaceuticals
IONS
$9.46B
| $34.9K | ﹤0.01% |
+8,500
| New | +$405K |
|
3577
Digital Turbine
APPS
$1.74B
| $34.7K | ﹤0.01% |
+13,244
| New | +$56.2K |
|
3578
United Maritime
USEA
$25.4M
| $34.4K | ﹤0.01% |
+13,186
| New | +$35.2K |
|
3579
Gold Royalty Corp
GROY
$711M
| $33.1K | ﹤0.01% |
17,615
+1,000
| +6% | +$1.61K |
|
|
MGF
3580
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $32.3K | ﹤0.01% |
+10,102
| New | +$31.8K |
|
3581
Humacyte
HUMA
$201M
| $31.9K | ﹤0.01% |
+10,265
| New | +$34.5K |
|
|
SLI
3582
Standard Lithium
SLI
$623M
| $31.7K | ﹤0.01% |
+26,682
| New | +$36.5K |
|
3583
Fortress Biotech
FBIO
$91.4M
| $31.5K | ﹤0.01% |
15,754
+2,315
| +17% | +$4.61K |
|
3584
Milestone Pharmaceuticals
MIST
$157M
| $31.2K | ﹤0.01% |
+17,427
| New | +$28.3K |
|
|
SOL
3585
DELISTED
Emeren Group
SOL
| $31.2K | ﹤0.01% |
+16,145
| New | +$32.9K |
|
3586
Kopin
KOPN
$780M
| $30.6K | ﹤0.01% |
+17,001
| New | +$37.8K |
|
3587
Hyliion Holdings
HYLN
$701M
| $29K | ﹤0.01% |
+16,505
| New | +$21.7K |
|
|
PLG
3588
Platinum Group Metals
PLG
$203M
| $29K | ﹤0.01% |
24,828
+4,500
| +22% | +$4.82K |
|
3589
PUT
CrowdStrike
CRWD
$229B
| $28.3K | ﹤0.01% |
+5,200
| New | +$398K |
|
|
BNKK
3590
Bonk Inc
BNKK
$8.48M
| $27.8K | ﹤0.01% |
332
+46
| +16% | +$4.17K |
|
3591
Petco
WOOF
$765M
| $27.1K | ﹤0.01% |
+11,874
| New | +$30.1K |
|
|
KYNB
3592
Kyntra Bio
KYNB
$28.2M
| $26.9K | ﹤0.01% |
+458
| New | +$19.7K |
|
3593
Lexicon Pharmaceuticals
LXRX
$1.07B
| $25.6K | ﹤0.01% |
+10,675
| New | +$22.9K |
|
|
AMLI
3594
DELISTED
American Lithium Corp. Common Stock
AMLI
| $25.1K | ﹤0.01% |
+36,859
| New | +$31.4K |
|
3595
Rockwell Medical
RMTI
$27M
| $23.5K | ﹤0.01% |
+1,413
| New | +$20.5K |
|
3596
Nektar Therapeutics
NKTR
$2.53B
| $23.2K | ﹤0.01% |
+1,653
| New | +$17.3K |
|
3597
Aqua Metals
AQMS
$9.7M
| $23.1K | ﹤0.01% |
+215
| New | +$24.1K |
|
3598
BlackSky Technology
BKSY
$1.17B
| $21.3K | ﹤0.01% |
+1,955
| New | +$21.5K |
|
3599
PUT
Global X Uranium ETF
URA
$6.19B
| $20.9K | ﹤0.01% |
+20,900
| New | +$605K |
|
3600
Phio Pharmaceuticals
PHIO
$12.3M
| $20.7K | ﹤0.01% |
3,380
+1,500
| +80% | +$10.3K |
|
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.