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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 | |
|---|---|---|---|---|---|---|
926
Conagra Brands
CAG
$7.14B
| $5.57M | 0.01% |
188,078
+115,801
| +160% | +$3.31M |
|
927
Apollo Global Management
APO
$80.8B
| $5.57M | 0.01% |
49,561
+39,735
| +404% | +$4.19M |
|
928
MPLX
MPLX
$60.1B
| $5.56M | 0.01% |
133,685
+110,880
| +486% | +$4.3M |
|
929
Broadridge
BR
$19.5B
| $5.55M | 0.01% |
27,070
+19,216
| +245% | +$3.88M |
|
|
UFOX
930
Defiance Space and Connective Tech ETF
UFOX
$893M
| $5.54M | 0.01% |
141,633
+110,012
| +348% | +$4.13M |
|
931
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $5.53M | 0.01% |
163,306
+118,445
| +264% | +$3.9M |
|
932
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $5.52M | 0.01% |
162,634
+155,616
| +2,217% | +$5.05M |
|
|
PPL
933
PPL Corp
PPL
$26.5B
| $5.52M | 0.01% |
200,610
+140,030
| +231% | +$3.73M |
|
934
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $5.5M | 0.01% |
170,791
+95,910
| +128% | +$3.02M |
|
935
ARK Web x.0 ETF
ARKW
$1.77B
| $5.5M | 0.01% |
66,001
+57,664
| +692% | +$4.37M |
|
936
First Trust Growth Strength ETF
FTGS
$1.35B
| $5.5M | 0.01% |
178,999
+136,951
| +326% | +$3.94M |
|
937
PACCAR
PCAR
$69.8B
| $5.49M | 0.01% |
44,311
+34,919
| +372% | +$3.75M |
|
938
Vanguard FTSE Europe ETF
VGK
$31B
| $5.47M | 0.01% |
81,267
+43,563
| +116% | +$2.82M |
|
939
Regions Financial
RF
$26.9B
| $5.47M | 0.01% |
259,964
+201,429
| +344% | +$3.81M |
|
940
Tyson Foods
TSN
$19.9B
| $5.45M | 0.01% |
92,815
+79,962
| +622% | +$4.38M |
|
941
Eversource Energy
ES
$26.8B
| $5.44M | 0.01% |
91,062
+67,300
| +283% | +$3.87M |
|
942
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.44M | 0.01% |
80,812
+48,954
| +154% | +$2.93M |
|
943
Graham Holdings Company
GHC
$4.97B
| $5.43M | 0.01% |
7,070
+379
| +6% | +$271K |
|
944
Fidelity Value Factor ETF
FVAL
$1.37B
| $5.43M | 0.01% |
95,114
+37,404
| +65% | +$2.03M |
|
945
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $5.41M | 0.01% |
71,556
+13,854
| +24% | +$970K |
|
946
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $5.41M | 0.01% |
148,397
+73,208
| +97% | +$2.27M |
|
947
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $5.4M | 0.01% |
119,201
+80,106
| +205% | +$3.57M |
|
948
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $5.38M | 0.01% |
207,892
+66,633
| +47% | +$1.57M |
|
949
State Street US Sector Rotation ETF
XLSR
$1.05B
| $5.36M | 0.01% |
107,521
+62,055
| +136% | +$2.95M |
|
950
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $5.36M | 0.01% |
155,245
+118,403
| +321% | +$4.03M |
|
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.