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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 | |
|---|---|---|---|---|---|---|
1076
RH Tactical Rotation ETF
RHRX
$41M
| $4.24M | 0.01% |
+290,968
| New | +$4.01M |
|
1077
Pacer Industrial Real Estate ETF
INDS
$115M
| $4.23M | 0.01% |
106,384
+84,343
| +383% | +$3.34M |
|
|
GRMN
1078
Garmin
GRMN
$59.7B
| $4.23M | 0.01% |
28,395
+9,681
| +52% | +$1.28M |
|
1079
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $4.21M | 0.01% |
125,077
+38,275
| +44% | +$1.27M |
|
1080
Molina Healthcare
MOH
$10.2B
| $4.21M | 0.01% |
10,238
+8,577
| +516% | +$3.32M |
|
1081
Datadog
DDOG
$88.6B
| $4.19M | 0.01% |
33,880
+20,336
| +150% | +$2.56M |
|
1082
Ferrari
RACE
$72.1B
| $4.18M | 0.01% |
9,594
+5,490
| +134% | +$2.13M |
|
1083
eBay
EBAY
$47.2B
| $4.18M | 0.01% |
79,151
+60,544
| +325% | +$2.75M |
|
1084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $4.15M | 0.01% |
98,547
+23,713
| +32% | +$968K |
|
1085
Align Technology
ALGN
$12.3B
| $4.14M | 0.01% |
12,627
+11,382
| +914% | +$3.34M |
|
|
ETB
1086
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $4.14M | 0.01% |
303,257
+288,446
| +1,948% | +$3.84M |
|
1087
Southern Copper
SCCO
$164B
| $4.13M | 0.01% |
42,360
+33,805
| +395% | +$2.67M |
|
1088
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $4.12M | 0.01% |
68,582
+49,701
| +263% | +$2.88M |
|
1089
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $4.12M | 0.01% |
+151,561
| New | +$3.95M |
|
1090
Five Below
FIVE
$13B
| $4.09M | 0.01% |
22,528
+21,368
| +1,842% | +$4.12M |
|
1091
Globant
GLOB
$1.68B
| $4.07M | 0.01% |
20,140
+18,433
| +1,080% | +$4.14M |
|
1092
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
| $4.06M | 0.01% |
+114,902
| New | +$3.84M |
|
1093
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $4.05M | 0.01% |
17,406
+773
| +5% | +$171K |
|
1094
ARK Genomic Revolution ETF
ARKG
$1.79B
| $4.05M | 0.01% |
140,897
+104,831
| +291% | +$3.15M |
|
1095
First Solar
FSLR
$25.9B
| $4.05M | 0.01% |
23,991
+22,392
| +1,400% | +$3.44M |
|
1096
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $4.05M | 0.01% |
69,857
+56,074
| +407% | +$3.05M |
|
1097
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $4.03M | 0.01% |
+142,640
| New | +$3.83M |
|
1098
Schwab US REIT ETF
SCHH
$11.1B
| $4.02M | 0.01% |
+198,004
| New | +$3.97M |
|
|
EOS
1099
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $4.01M | 0.01% |
198,960
+181,503
| +1,040% | +$3.57M |
|
1100
Avery Dennison
AVY
$13.6B
| $3.99M | 0.01% |
17,863
+11,811
| +195% | +$2.45M |
|
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.