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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 | |
|---|---|---|---|---|---|---|
1026
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.63M | 0.01% |
+25,790
| New | +$4.42M |
|
1027
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.63M | 0.01% |
201,363
+169,222
| +526% | +$3.76M |
|
1028
Principal Financial Group
PFG
$24.2B
| $4.62M | 0.01% |
53,579
+27,827
| +108% | +$2.23M |
|
1029
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $4.62M | 0.01% |
124,711
+63,358
| +103% | +$2.31M |
|
1030
Gentex
GNTX
$5.04B
| $4.62M | 0.01% |
127,876
+60,934
| +91% | +$2.11M |
|
1031
Otis Worldwide
OTIS
$27.8B
| $4.6M | 0.01% |
46,371
+33,457
| +259% | +$3.09M |
|
1032
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $4.6M | 0.01% |
80,821
+69,402
| +608% | +$3.71M |
|
1033
ON Semiconductor
ON
$31.6B
| $4.6M | 0.01% |
62,560
+46,666
| +294% | +$3.57M |
|
1034
Monolithic Power Systems
MPWR
$68.9B
| $4.58M | 0.01% |
6,766
+4,760
| +237% | +$3.18M |
|
1035
Digital Realty Trust
DLR
$70.6B
| $4.56M | 0.01% |
31,665
+23,659
| +296% | +$3.34M |
|
1036
Equifax
EFX
$21.4B
| $4.55M | 0.01% |
17,015
+11,002
| +183% | +$2.8M |
|
1037
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $4.53M | 0.01% |
138,306
+121,743
| +735% | +$3.83M |
|
|
1038
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.53M | 0.01% |
95,139
-90,175
| -49% | -$4.27M |
|
1039
Toronto Dominion Bank
TD
$201B
| $4.52M | 0.01% |
74,887
+47,477
| +173% | +$2.87M |
|
1040
Fortive
FTV
$18.6B
| $4.52M | 0.01% |
69,729
+59,758
| +599% | +$3.63M |
|
1041
American International
AIG
$40.4B
| $4.51M | 0.01% |
57,648
+44,797
| +349% | +$3.2M |
|
1042
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $4.5M | 0.01% |
136,487
+115,687
| +556% | +$3.73M |
|
1043
Innovator US Equity Buffer ETF January
BJAN
$348M
| $4.48M | 0.01% |
102,998
+96,068
| +1,386% | +$4.05M |
|
1044
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $4.47M | 0.01% |
190,040
+154,408
| +433% | +$3.54M |
|
1045
Best Buy
BBY
$17.6B
| $4.47M | 0.01% |
54,480
+33,115
| +155% | +$2.52M |
|
1046
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $4.46M | 0.01% |
225,078
+43,052
| +24% | +$857K |
|
1047
DoubleVerify
DV
$2.03B
| $4.44M | 0.01% |
126,152
+60,146
| +91% | +$2.24M |
|
1048
US Global Jets ETF
JETS
$827M
| $4.43M | 0.01% |
210,981
+186,435
| +760% | +$3.63M |
|
|
ANSS
1049
DELISTED
Ansys
ANSS
| $4.43M | 0.01% |
12,751
+10,164
| +393% | +$3.44M |
|
1050
AllianceBernstein
AB
$3.45B
| $4.42M | 0.01% |
127,220
+88,875
| +232% | +$2.95M |
|
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.