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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
1151
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $3.69M | 0.01% |
121,722
+108,683
| +834% | +$2.99M |
|
1152
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.68M | 0.01% |
77,261
+19,895
| +35% | +$942K |
|
1153
Planet Fitness
PLNT
$3.66B
| $3.68M | 0.01% |
58,699
+25,054
| +74% | +$1.68M |
|
1154
RPM International
RPM
$14.8B
| $3.67M | 0.01% |
30,826
+26,811
| +668% | +$2.98M |
|
1155
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $3.65M | 0.01% |
97,930
+2,052
| +2% | +$75.4K |
|
1156
Keysight
KEYS
$60.2B
| $3.65M | 0.01% |
23,339
+14,538
| +165% | +$2.24M |
|
1157
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $3.64M | 0.01% |
195,545
-38,561
| -16% | -$715K |
|
1158
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$786M
| $3.64M | 0.01% |
80,389
+73,774
| +1,115% | +$3.29M |
|
1159
JPMorgan Municipal ETF
JMUB
$8.51B
| $3.64M | 0.01% |
+71,673
| New | +$3.64M |
|
1160
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $3.63M | 0.01% |
47,544
+19,267
| +68% | +$1.4M |
|
1161
Packaging Corp of America
PKG
$22.8B
| $3.63M | 0.01% |
19,109
+17,342
| +981% | +$3.01M |
|
1162
Manulife Financial
MFC
$72.8B
| $3.62M | 0.01% |
144,854
+115,053
| +386% | +$2.64M |
|
1163
Watsco Inc
WSO
$13.2B
| $3.62M | 0.01% |
8,379
+5,671
| +209% | +$2.28M |
|
1164
Huntington Ingalls Industries
HII
$12.8B
| $3.61M | 0.01% |
12,392
+7,771
| +168% | +$2.14M |
|
1165
Flex
FLEX
$47.5B
| $3.61M | 0.01% |
126,202
+32,925
| +35% | +$864K |
|
1166
LPL Financial
LPLA
$29.1B
| $3.6M | 0.01% |
13,634
+9,854
| +261% | +$2.49M |
|
1167
Paycom
PAYC
$9.49B
| $3.59M | 0.01% |
18,042
+14,984
| +490% | +$2.87M |
|
1168
Steel Dynamics
STLD
$37.6B
| $3.59M | 0.01% |
24,220
+15,321
| +172% | +$1.93M |
|
|
PHK
1169
PIMCO High Income Fund
PHK
$878M
| $3.59M | 0.01% |
726,061
+547,667
| +307% | +$2.7M |
|
1170
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $3.58M | 0.01% |
83,594
+70,342
| +531% | +$2.94M |
|
1171
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $3.58M | 0.01% |
63,394
+52,850
| +501% | +$2.85M |
|
|
LBAI
1172
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.56M | 0.01% |
+294,509
| New | +$3.78M |
|
1173
Floor & Decor
FND
$6.45B
| $3.55M | 0.01% |
27,426
+19,888
| +264% | +$2.26M |
|
1174
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
| $3.55M | 0.01% |
+74,732
| New | +$3.54M |
|
|
MRO
1175
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.01% |
125,082
+85,649
| +217% | +$2.07M |
|
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VAM
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.