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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 | |
|---|---|---|---|---|---|---|
951
Celsius Holdings
CELH
$7.11B
| $5.35M | 0.01% |
64,465
+46,130
| +252% | +$3.16M |
|
952
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $5.34M | 0.01% |
82,971
+71,991
| +656% | +$4.45M |
|
953
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.33M | 0.01% |
+69,815
| New | +$5.05M |
|
954
Toyota
TM
$225B
| $5.33M | 0.01% |
21,161
+15,359
| +265% | +$3.4M |
|
|
HOCT
955
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $5.32M | 0.01% |
+220,760
| New | +$5.34M |
|
956
HEICO Corp
HEI
$51.3B
| $5.31M | 0.01% |
27,804
+18,353
| +194% | +$3.41M |
|
957
BCE
BCE
$21.8B
| $5.31M | 0.01% |
156,021
+65,560
| +72% | +$2.5M |
|
958
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $5.29M | 0.01% |
369,509
+216,117
| +141% | +$3M |
|
959
International Paper
IP
$22.1B
| $5.29M | 0.01% |
135,547
+79,454
| +142% | +$2.88M |
|
960
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $5.28M | 0.01% |
+135,788
| New | +$5.07M |
|
961
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $5.28M | 0.01% |
66,062
+41,916
| +174% | +$3.21M |
|
962
T. Rowe Price
TROW
$24.3B
| $5.27M | 0.01% |
43,261
+27,565
| +176% | +$3.08M |
|
|
963
Innovator US Equity Ultra Buffer ETF August
UAUG
$179M
| $5.26M | 0.01% |
161,129
-102,689
| -39% | -$3.25M |
|
964
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $5.26M | 0.01% |
+248,588
| New | +$5.25M |
|
965
KeyCorp
KEY
$24.3B
| $5.25M | 0.01% |
332,140
+243,437
| +274% | +$3.52M |
|
966
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $5.21M | 0.01% |
120,655
+57,977
| +92% | +$2.46M |
|
967
Invesco KBW Bank ETF
KBWB
$6.77B
| $5.2M | 0.01% |
96,919
+91,687
| +1,752% | +$4.55M |
|
968
Seagate
STX
$186B
| $5.18M | 0.01% |
55,643
+24,287
| +77% | +$2.14M |
|
969
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.18M | 0.01% |
110,592
+82,600
| +295% | +$3.86M |
|
970
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.17M | 0.01% |
80,615
+58,870
| +271% | +$3.59M |
|
971
Main Sector Rotation ETF
SECT
$2.88B
| $5.17M | 0.01% |
102,552
+54,228
| +112% | +$2.61M |
|
|
HJAN
972
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
| $5.16M | 0.01% |
+209,199
| New | +$5.16M |
|
973
M&T Bank
MTB
$36.4B
| $5.16M | 0.01% |
35,465
+19,041
| +116% | +$2.64M |
|
|
PCF
974
High Income Securities Fund
PCF
$101M
| $5.14M | 0.01% |
758,730
-3,501
| -0.5% | -$23K |
|
975
Robert Half
RHI
$4.31B
| $5.13M | 0.01% |
64,729
+26,561
| +70% | +$2.14M |
|
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.