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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 | |
|---|---|---|---|---|---|---|
751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $8.1M | 0.02% |
197,339
+116,362
| +144% | +$4.55M |
|
752
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $8.1M | 0.02% |
335,334
+106,194
| +46% | +$2.56M |
|
753
Public Service Enterprise Group
PEG
$37.5B
| $8.07M | 0.02% |
120,880
+73,585
| +156% | +$4.51M |
|
754
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $8.05M | 0.02% |
211,827
+183,338
| +644% | +$6.8M |
|
755
GraniteShares Gold Shares
BAR
$1.47B
| $8.04M | 0.02% |
366,265
+144,985
| +66% | +$2.97M |
|
756
Lamar Advertising Co
LAMR
$15.6B
| $8.02M | 0.02% |
67,195
+50,688
| +307% | +$5.56M |
|
757
Consolidated Edison
ED
$39.8B
| $7.98M | 0.02% |
87,922
+71,710
| +442% | +$6.43M |
|
758
Lincoln Electric
LECO
$15.5B
| $7.98M | 0.02% |
31,221
+20,911
| +203% | +$4.94M |
|
759
Rockwell Automation
ROK
$49.6B
| $7.96M | 0.02% |
27,307
+21,051
| +336% | +$6.06M |
|
760
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $7.95M | 0.02% |
+232,586
| New | +$7.59M |
|
761
Franklin Resources
BEN
$16.9B
| $7.95M | 0.02% |
282,965
+33,005
| +13% | +$909K |
|
762
iShares Global REIT ETF
REET
$5.01B
| $7.94M | 0.02% |
335,469
+310,072
| +1,221% | +$7.26M |
|
763
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $7.92M | 0.02% |
216,888
+188,157
| +655% | +$6.7M |
|
764
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $7.84M | 0.02% |
119,672
+76,517
| +177% | +$4.79M |
|
765
Leidos
LDOS
$17.7B
| $7.8M | 0.02% |
59,537
+56,847
| +2,113% | +$6.78M |
|
766
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $7.79M | 0.02% |
138,809
+54,261
| +64% | +$2.89M |
|
767
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $7.77M | 0.02% |
315,104
+99,000
| +46% | +$2.4M |
|
768
Canadian National Railway
CNI
$76.4B
| $7.75M | 0.02% |
58,815
+46,748
| +387% | +$5.98M |
|
769
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $7.73M | 0.02% |
312,708
+159,372
| +104% | +$3.82M |
|
770
Fidelity National Information Services
FIS
$22.1B
| $7.71M | 0.02% |
103,983
+93,603
| +902% | +$6.09M |
|
771
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $7.7M | 0.02% |
378,590
+260,571
| +221% | +$4.95M |
|
772
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $7.68M | 0.02% |
182,333
+153,250
| +527% | +$6.16M |
|
773
Welltower
WELL
$163B
| $7.68M | 0.02% |
82,174
+69,078
| +527% | +$6.25M |
|
774
iShares MSCI ACWI ETF
ACWI
$33.3B
| $7.65M | 0.02% |
69,450
+35,157
| +103% | +$3.69M |
|
775
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $7.63M | 0.02% |
283,147
+7,817
| +3% | +$199K |
|
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.