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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 | |
|---|---|---|---|---|---|---|
1226
Franklin Senior Loan ETF
FLBL
$859M
| $3.28M | 0.01% |
133,918
+34,044
| +34% | +$827K |
|
1227
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
| $3.28M | 0.01% |
+114,133
| New | +$3.23M |
|
1228
Baidu
BIDU
$35.2B
| $3.26M | 0.01% |
31,011
+28,469
| +1,120% | +$3.03M |
|
1229
Nice
NICE
$5.77B
| $3.26M | 0.01% |
12,520
+10,803
| +629% | +$2.45M |
|
1230
AvalonBay Communities
AVB
$25.9B
| $3.26M | 0.01% |
17,564
+10,629
| +153% | +$1.91M |
|
1231
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $3.26M | 0.01% |
+56,211
| New | +$3.16M |
|
1232
Avantis US Equity ETF
AVUS
$14.3B
| $3.25M | 0.01% |
+36,310
| New | +$3.07M |
|
1233
Labcorp
LH
$26B
| $3.25M | 0.01% |
14,863
+8,638
| +139% | +$1.9M |
|
1234
Restaurant Brands International
QSR
$26B
| $3.24M | 0.01% |
40,837
+15,891
| +64% | +$1.24M |
|
1235
Global Payments
GPN
$22.5B
| $3.24M | 0.01% |
24,238
+20,402
| +532% | +$2.7M |
|
1236
Carlisle Companies
CSL
$15.4B
| $3.23M | 0.01% |
8,255
+5,389
| +188% | +$1.83M |
|
1237
WisdomTree True Developed International Fund
DOL
$847M
| $3.23M | 0.01% |
62,518
+55,754
| +824% | +$2.78M |
|
|
1238
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
| $3.23M | 0.01% |
112,257
-83,638
| -43% | -$2.36M |
|
|
SWAV
1239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.22M | 0.01% |
+9,890
| New | +$2.43M |
|
1240
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $3.21M | 0.01% |
122,058
+102,188
| +514% | +$2.65M |
|
1241
AGNC Investment
AGNC
$13B
| $3.21M | 0.01% |
324,111
+246,896
| +320% | +$2.38M |
|
1242
Biogen
BIIB
$30.6B
| $3.2M | 0.01% |
14,860
+10,425
| +235% | +$2.44M |
|
1243
Unity
U
$19.3B
| $3.2M | 0.01% |
119,938
+93,078
| +347% | +$2.93M |
|
1244
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.19M | 0.01% |
133,914
+85,192
| +175% | +$2.03M |
|
1245
Harley-Davidson
HOG
$2.69B
| $3.19M | 0.01% |
72,828
+30,143
| +71% | +$1.11M |
|
1246
Curtiss-Wright
CW
$26.6B
| $3.18M | 0.01% |
12,437
+8,358
| +205% | +$1.94M |
|
|
EA
1247
DELISTED
Electronic Arts
EA
| $3.18M | 0.01% |
23,967
+8,477
| +55% | +$1.16M |
|
1248
Innovator US Equity Buffer ETF October
BOCT
$289M
| $3.18M | 0.01% |
+78,481
| New | +$3.1M |
|
1249
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $3.17M | 0.01% |
105,022
+43,490
| +71% | +$1.25M |
|
1250
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $3.17M | 0.01% |
+142,384
| New | +$3.11M |
|
Similar funds
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.