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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$36B
| $6.41M | 0.02% |
18,302
+9,584
| +110% | +$2.57M |
|
852
Martin Marietta Materials
MLM
$33.3B
| $6.4M | 0.02% |
10,432
+8,536
| +450% | +$4.66M |
|
853
Rio Tinto
RIO
$164B
| $6.39M | 0.02% |
100,319
+77,394
| +338% | +$5.18M |
|
854
Albemarle
ALB
$15.3B
| $6.39M | 0.02% |
48,536
+32,484
| +202% | +$4M |
|
855
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $6.39M | 0.02% |
203,901
+102,936
| +102% | +$3.13M |
|
856
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.38M | 0.02% |
60,640
+54,942
| +964% | +$5.64M |
|
857
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $6.38M | 0.02% |
170,232
+153,947
| +945% | +$5.67M |
|
858
Vistra
VST
$48.6B
| $6.38M | 0.02% |
91,586
+78,283
| +588% | +$3.87M |
|
859
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $6.38M | 0.02% |
+193,495
| New | +$6.25M |
|
860
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.37M | 0.02% |
134,041
+101,820
| +316% | +$4.52M |
|
861
British American Tobacco
BTI
$122B
| $6.36M | 0.02% |
208,465
+148,858
| +250% | +$4.48M |
|
862
Capital One
COF
$134B
| $6.35M | 0.02% |
42,673
+32,942
| +339% | +$4.46M |
|
863
Silgan Holdings
SLGN
$4.35B
| $6.35M | 0.02% |
+130,801
| New | +$5.81M |
|
864
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.34M | 0.02% |
68,027
+65,458
| +2,548% | +$5.82M |
|
|
FITB
865
Fifth Third Bancorp
FITB
$52.2B
| $6.33M | 0.01% |
170,005
+103,392
| +155% | +$3.6M |
|
866
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $6.32M | 0.01% |
98,779
+8,785
| +10% | +$547K |
|
867
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $6.32M | 0.01% |
99,393
+94,090
| +1,774% | +$5.62M |
|
868
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $6.32M | 0.01% |
162,545
+79,713
| +96% | +$2.93M |
|
869
Ball Corp
BALL
$16.6B
| $6.31M | 0.01% |
93,708
+70,685
| +307% | +$4.3M |
|
870
Darden Restaurants
DRI
$25B
| $6.28M | 0.01% |
37,563
+29,989
| +396% | +$4.98M |
|
871
HCA Healthcare
HCA
$89.1B
| $6.26M | 0.01% |
18,753
+12,608
| +205% | +$3.85M |
|
872
GE HealthCare
GEHC
$32.9B
| $6.23M | 0.01% |
68,474
+58,252
| +570% | +$4.85M |
|
873
Sprott Physical Silver Trust
PSLV
$13.5B
| $6.22M | 0.01% |
750,530
+570,002
| +316% | +$4.46M |
|
874
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $6.22M | 0.01% |
+237,264
| New | +$6.13M |
|
875
Capital Group International Equity ETF
CGIE
$2.46B
| $6.21M | 0.01% |
+213,965
| New | +$6M |
|
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.