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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 | |
|---|---|---|---|---|---|---|
1276
Clean Harbors
CLH
$16.9B
| $3.03M | 0.01% |
15,029
+11,903
| +381% | +$2.14M |
|
1277
Molson Coors Class B
TAP
$7.87B
| $3.02M | 0.01% |
44,954
+38,656
| +614% | +$2.45M |
|
1278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.02M | 0.01% |
34,139
+25,457
| +293% | +$2.17M |
|
|
GHY
1279
PGIM Global High Yield Fund
GHY
$479M
| $3.01M | 0.01% |
251,438
+190,648
| +314% | +$2.21M |
|
1280
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $3M | 0.01% |
45,579
+27,058
| +146% | +$1.69M |
|
1281
iShares Core Dividend ETF
DIVB
$1.8B
| $3M | 0.01% |
+67,398
| New | +$2.83M |
|
1282
Petrobras
PBR
$116B
| $2.99M | 0.01% |
+196,877
| New | +$3.2M |
|
1283
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $2.99M | 0.01% |
63,034
-3,303
| -5% | -$157K |
|
|
HQH
1284
abrdn Healthcare Investors
HQH
$1.35B
| $2.99M | 0.01% |
177,208
+56,521
| +47% | +$963K |
|
1285
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.99M | 0.01% |
114,129
+74,931
| +191% | +$1.97M |
|
1286
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $2.98M | 0.01% |
+92,053
| New | +$2.94M |
|
1287
VanEck Retail ETF
RTH
$259M
| $2.98M | 0.01% |
+14,116
| New | +$2.81M |
|
|
HES
1288
DELISTED
Hess
HES
| $2.97M | 0.01% |
19,466
+15,757
| +425% | +$2.29M |
|
1289
iShares Core US REIT ETF
USRT
$4.63B
| $2.97M | 0.01% |
55,221
+50,216
| +1,003% | +$2.66M |
|
1290
Rithm Capital
RITM
$5.78B
| $2.96M | 0.01% |
265,611
+218,206
| +460% | +$2.34M |
|
1291
NetApp
NTAP
$40.3B
| $2.96M | 0.01% |
28,230
+16,066
| +132% | +$1.49M |
|
1292
Casey's General Stores
CASY
$31.6B
| $2.96M | 0.01% |
9,291
+6,680
| +256% | +$1.95M |
|
1293
Dutch Bros
BROS
$8.9B
| $2.96M | 0.01% |
89,619
+75,553
| +537% | +$2.23M |
|
1294
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $2.96M | 0.01% |
152,193
+132,920
| +690% | +$2.59M |
|
1295
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $2.95M | 0.01% |
78,625
-517
| -0.7% | -$18.9K |
|
1296
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $2.94M | 0.01% |
57,610
+49,737
| +632% | +$2.53M |
|
1297
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $2.94M | 0.01% |
69,275
-4,279
| -6% | -$177K |
|
1298
JPMorgan Realty Income ETF
JPRE
$479M
| $2.94M | 0.01% |
67,100
+44,410
| +196% | +$1.94M |
|
1299
Howmet Aerospace
HWM
$112B
| $2.94M | 0.01% |
42,893
+27,686
| +182% | +$1.7M |
|
1300
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.93M | 0.01% |
27,110
+18,240
| +206% | +$1.85M |
|
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.