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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 | |
|---|---|---|---|---|---|---|
1101
Pinduoduo
PDD
$129B
| $3.99M | 0.01% |
+34,299
| New | +$4.49M |
|
1102
Saba Closed-End Funds ETF
CEFS
$437M
| $3.98M | 0.01% |
192,425
+48,781
| +34% | +$954K |
|
1103
TC Energy
TRP
$66.3B
| $3.97M | 0.01% |
98,729
+42,024
| +74% | +$1.66M |
|
1104
AB InBev
BUD
$159B
| $3.96M | 0.01% |
65,183
+48,376
| +288% | +$3.03M |
|
1105
Nordson
NDSN
$17.3B
| $3.95M | 0.01% |
14,378
+11,625
| +422% | +$3.03M |
|
1106
VanEck Agribusiness ETF
MOO
$979M
| $3.94M | 0.01% |
52,423
+48,100
| +1,113% | +$3.5M |
|
1107
Vulcan Materials
VMC
$37.3B
| $3.94M | 0.01% |
14,423
+7,603
| +111% | +$1.87M |
|
1108
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $3.93M | 0.01% |
+68,402
| New | +$3.8M |
|
1109
Amcor
AMCR
$21.9B
| $3.92M | 0.01% |
82,524
+29,696
| +56% | +$1.39M |
|
1110
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $3.91M | 0.01% |
184,528
+113,777
| +161% | +$2.37M |
|
1111
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $3.91M | 0.01% |
132,304
+104,658
| +379% | +$3.06M |
|
1112
Fidus Investment
FDUS
$752M
| $3.91M | 0.01% |
197,965
+58,768
| +42% | +$1.15M |
|
1113
Amplify Cybersecurity ETF
HACK
$3B
| $3.91M | 0.01% |
60,917
+53,095
| +679% | +$3.37M |
|
1114
MongoDB
MDB
$35.3B
| $3.9M | 0.01% |
10,873
+8,330
| +328% | +$3.4M |
|
1115
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $3.89M | 0.01% |
93,498
+24,861
| +36% | +$975K |
|
1116
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $3.88M | 0.01% |
+147,887
| New | +$3.73M |
|
1117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $3.87M | 0.01% |
25,190
+19,271
| +326% | +$2.94M |
|
1118
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $3.86M | 0.01% |
119,419
+77,133
| +182% | +$2.24M |
|
1119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $3.85M | 0.01% |
+105,927
| New | +$3.55M |
|
1120
Columbia Research Enhanced Value ETF
REVS
$345M
| $3.85M | 0.01% |
+160,509
| New | +$3.59M |
|
1121
Estee Lauder
EL
$31.8B
| $3.85M | 0.01% |
24,949
+20,750
| +494% | +$2.94M |
|
1122
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $3.84M | 0.01% |
+86,867
| New | +$3.82M |
|
1123
Arch Capital
ACGL
$33.5B
| $3.84M | 0.01% |
41,541
+25,306
| +156% | +$2.14M |
|
1124
Reaves Utility Income Fund
UTG
$3.63B
| $3.84M | 0.01% |
142,410
+97,420
| +217% | +$2.57M |
|
1125
Domino's
DPZ
$11.8B
| $3.84M | 0.01% |
7,721
+6,244
| +423% | +$2.71M |
|
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.