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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 | |
|---|---|---|---|---|---|---|
676
Conductor Global Equity Value ETF
CGV
$134M
| $9.9M | 0.02% |
+746,000
| New | +$9.77M |
|
677
Fidelity MSCI Materials Index ETF
FMAT
$619M
| $9.88M | 0.02% |
188,753
+54,824
| +41% | +$2.67M |
|
678
Simon Property Group
SPG
$72.3B
| $9.8M | 0.02% |
62,605
+37,093
| +145% | +$5.44M |
|
679
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $9.79M | 0.02% |
42,164
+39,085
| +1,269% | +$8.62M |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.75M | 0.02% |
37,145
+24,469
| +193% | +$5.74M |
|
681
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $9.68M | 0.02% |
298,035
+223,043
| +297% | +$7.14M |
|
682
Kenvue
KVUE
$36.5B
| $9.65M | 0.02% |
449,506
+291,179
| +184% | +$5.91M |
|
683
PIMCO Dynamic Income Fund
PDI
$7.47B
| $9.52M | 0.02% |
493,315
+367,322
| +292% | +$6.98M |
|
684
Carrier Global
CARR
$52.1B
| $9.47M | 0.02% |
162,952
+116,453
| +250% | +$6.54M |
|
685
WEC Energy
WEC
$34.9B
| $9.45M | 0.02% |
115,116
+90,062
| +359% | +$7.24M |
|
686
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $9.43M | 0.02% |
+240,418
| New | +$9.22M |
|
687
Dell
DELL
$282B
| $9.43M | 0.02% |
82,664
+50,411
| +156% | +$4.7M |
|
688
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $9.41M | 0.02% |
418,953
+388,064
| +1,256% | +$8.51M |
|
|
689
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $9.41M | 0.02% |
91,584
-63,054
| -41% | -$6.26M |
|
690
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $9.4M | 0.02% |
201,213
+159,889
| +387% | +$7.41M |
|
691
Constellation Energy
CEG
$98.4B
| $9.39M | 0.02% |
50,803
+37,365
| +278% | +$5.31M |
|
692
Regeneron Pharmaceuticals
REGN
$83.1B
| $9.39M | 0.02% |
9,753
+5,955
| +157% | +$5.66M |
|
693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $9.38M | 0.02% |
219,026
+213,270
| +3,705% | +$8.68M |
|
694
Tractor Supply
TSCO
$18.5B
| $9.36M | 0.02% |
178,855
+119,030
| +199% | +$5.69M |
|
695
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $9.35M | 0.02% |
+306,750
| New | +$9.31M |
|
696
Check Point Software Technologies
CHKP
$13B
| $9.27M | 0.02% |
56,551
+51,505
| +1,021% | +$8.26M |
|
697
Icon
ICLR
$12.8B
| $9.26M | 0.02% |
27,572
+22,701
| +466% | +$6.69M |
|
698
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $9.22M | 0.02% |
92,954
+25,357
| +38% | +$2.37M |
|
699
Diamondback Energy
FANG
$56.6B
| $9.21M | 0.02% |
46,488
+33,772
| +266% | +$5.73M |
|
700
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $9.19M | 0.02% |
185,378
+174,333
| +1,578% | +$8.63M |
|
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.