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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 | |
|---|---|---|---|---|---|---|
826
Keurig Dr Pepper
KDP
$39.7B
| $6.78M | 0.02% |
221,134
+123,822
| +127% | +$3.81M |
|
827
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $6.77M | 0.02% |
202,934
+23,940
| +13% | +$780K |
|
828
Mid-America Apartment Communities
MAA
$15.3B
| $6.77M | 0.02% |
51,421
+12,773
| +33% | +$1.66M |
|
829
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $6.73M | 0.02% |
87,844
+35,729
| +69% | +$2.73M |
|
|
K
830
DELISTED
Kellanova
K
| $6.73M | 0.02% |
117,392
+93,388
| +389% | +$5.14M |
|
831
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $6.72M | 0.02% |
173,610
+114,926
| +196% | +$4.41M |
|
832
Royal Caribbean
RCL
$82.1B
| $6.71M | 0.02% |
48,241
+29,854
| +162% | +$3.73M |
|
833
Equinix
EQIX
$102B
| $6.7M | 0.02% |
8,118
+5,586
| +221% | +$4.7M |
|
834
DuPont de Nemours
DD
$19.5B
| $6.7M | 0.02% |
69,600
+45,306
| +186% | +$4.03M |
|
835
Extra Space Storage
EXR
$31B
| $6.68M | 0.02% |
45,450
+39,455
| +658% | +$5.75M |
|
836
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $6.63M | 0.02% |
363,963
+347,206
| +2,072% | +$6.25M |
|
837
Independence Realty Trust
IRT
$3.93B
| $6.61M | 0.02% |
409,724
+257,555
| +169% | +$3.94M |
|
838
Ocular Therapeutix
OCUL
$2.14B
| $6.61M | 0.02% |
725,990
+49,590
| +7% | +$352K |
|
839
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $6.59M | 0.02% |
83,906
+9,141
| +12% | +$676K |
|
|
AXON
840
Axon Enterprise
AXON
$51.7B
| $6.59M | 0.02% |
21,067
+15,532
| +281% | +$4.32M |
|
841
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $6.58M | 0.02% |
270,857
+257,921
| +1,994% | +$6.28M |
|
842
HBT Financial
HBT
$1.32B
| $6.54M | 0.02% |
343,700
-15,326
| -4% | -$299K |
|
843
Invesco Global Listed Private Equity ETF
PSP
$249M
| $6.54M | 0.02% |
99,091
+40,583
| +69% | +$2.55M |
|
844
Yum! Brands
YUM
$39.5B
| $6.53M | 0.02% |
47,061
+37,828
| +410% | +$5.05M |
|
845
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.52M | 0.02% |
140,236
+99,778
| +247% | +$4.65M |
|
846
Aon
AON
$75.6B
| $6.49M | 0.02% |
19,448
+13,977
| +255% | +$4.33M |
|
847
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $6.48M | 0.02% |
115,377
+68,363
| +145% | +$3.73M |
|
848
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
| $6.43M | 0.02% |
94,346
+43,386
| +85% | +$2.85M |
|
849
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $6.42M | 0.02% |
196,746
+105,714
| +116% | +$3.38M |
|
850
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
| $6.42M | 0.02% |
179,300
+77,095
| +75% | +$2.66M |
|
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.