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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 | |
|---|---|---|---|---|---|---|
3601
Senseonics Holdings Inc
SENS
$394M
| $20.6K | ﹤0.01% |
+1,935
| New | +$22.4K |
|
|
BLRX
3602
BioLineRX
BLRX
$11.8M
| $20.2K | ﹤0.01% |
451
+179
| +66% | +$8.98K |
|
|
DNMR
3603
DELISTED
Danimer Scientific, Inc.
DNMR
| $19.4K | ﹤0.01% |
+445
| New | +$18.4K |
|
|
QVCGA
3604
DELISTED
QVC Group Inc Series A
QVCGA
| $18.9K | ﹤0.01% |
+307
| New | +$16.1K |
|
|
AGEN
3605
Agenus
AGEN
$291M
| $18.7K | ﹤0.01% |
+1,615
| New | +$21.4K |
|
3606
PUT
Cameco
CCJ
$42.4B
| $18.5K | ﹤0.01% |
+12,700
| New | +$557K |
|
3607
FuelCell Energy
FCEL
$1.59B
| $18.2K | ﹤0.01% |
+511
| New | +$18.8K |
|
3608
PUT
Fair Isaac
FICO
$22.7B
| $18K | ﹤0.01% |
+200
| New | +$250K |
|
3609
DarioHealth
DRIO
$74.7M
| $17.9K | ﹤0.01% |
+585
| New | +$22.2K |
|
3610
Douglas Elliman
DOUG
$166M
| $17.5K | ﹤0.01% |
11,095
-2,473
| -18% | -$5.06K |
|
|
AMRN
3611
Amarin Corp
AMRN
$298M
| $17.4K | ﹤0.01% |
+979
| New | +$20.9K |
|
|
WBX
3612
Wallbox
WBX
$79.6M
| $16.2K | ﹤0.01% |
+570
| New | +$17.1K |
|
3613
ESS Tech
GWH
$17.1M
| $15.3K | ﹤0.01% |
+1,407
| New | +$19.2K |
|
|
USAS
3614
Americas Gold and Silver
USAS
$1.73B
| $15K | ﹤0.01% |
27,259
| – | – |
|
3615
Perspective Therapeutics
CATX
$342M
| $14.9K | ﹤0.01% |
+1,250
| New | +$10.7K |
|
|
CMRX
3616
DELISTED
Chimerix, Inc.
CMRX
| $14.8K | ﹤0.01% |
+13,972
| New | +$14.5K |
|
3617
Gossamer Bio
GOSS
$86.1M
| $14.8K | ﹤0.01% |
12,536
+2,536
| +25% | +$2.79K |
|
3618
Gevo
GEVO
$382M
| $14.3K | ﹤0.01% |
+18,628
| New | +$16.2K |
|
3619
Clover Health Investments
CLOV
$2.41B
| $14.2K | ﹤0.01% |
+17,917
| New | +$16.3K |
|
|
GAU
3620
Galiano Gold
GAU
$522M
| $13.9K | ﹤0.01% |
+10,000
| New | +$10.2K |
|
3621
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13K | ﹤0.01% |
3,100
+1,100
| +55% | +$117K |
|
|
EVA
3622
DELISTED
Enviva Inc.
EVA
| $12.7K | ﹤0.01% |
+28,761
| New | +$15.1K |
|
3623
CALL
Qualcomm
QCOM
$170B
| $12.2K | ﹤0.01% |
+1,000
| New | +$155K |
|
|
AKTS
3624
DELISTED
Akoustis Technologies Inc
AKTS
| $11.8K | ﹤0.01% |
+19,933
| New | +$12.9K |
|
|
3625
PUT
Apple
AAPL
$4.5T
| $11.7K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$273K |
|
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.