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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 | |
|---|---|---|---|---|---|---|
1301
Enphase Energy
ENPH
$5.39B
| $2.93M | 0.01% |
24,248
+17,861
| +280% | +$2.08M |
|
1302
Toll Brothers
TOL
$14B
| $2.93M | 0.01% |
22,664
+20,520
| +957% | +$2.23M |
|
1303
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $2.92M | 0.01% |
29,594
+21,577
| +269% | +$1.97M |
|
1304
Arbor Realty Trust
ABR
$981M
| $2.92M | 0.01% |
220,559
+172,454
| +358% | +$2.31M |
|
1305
McCormick & Company Non-Voting
MKC
$14.6B
| $2.92M | 0.01% |
37,958
+31,306
| +471% | +$2.13M |
|
1306
Jacobs Solutions
J
$16.8B
| $2.91M | 0.01% |
22,918
+11,626
| +103% | +$1.36M |
|
1307
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
| $2.9M | 0.01% |
85,386
+7,168
| +9% | +$240K |
|
1308
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $2.9M | 0.01% |
94,605
+22,408
| +31% | +$686K |
|
|
P
1309
Everpure Inc
P
$39B
| $2.9M | 0.01% |
55,801
+41,305
| +285% | +$1.84M |
|
1310
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $2.89M | 0.01% |
77,064
+40,885
| +113% | +$1.49M |
|
1311
Match Group
MTCH
$8.56B
| $2.89M | 0.01% |
79,526
+39,357
| +98% | +$1.42M |
|
1312
WisdomTree International High Dividend Fund
DTH
$661M
| $2.88M | 0.01% |
+72,676
| New | +$2.79M |
|
1313
American Airlines Group
AAL
$9.97B
| $2.87M | 0.01% |
187,130
+136,797
| +272% | +$1.98M |
|
1314
Sony
SONY
$138B
| $2.87M | 0.01% |
167,475
+135,450
| +423% | +$2.49M |
|
1315
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
| $2.87M | 0.01% |
62,871
+20,234
| +47% | +$893K |
|
1316
CF Industries
CF
$17.7B
| $2.87M | 0.01% |
34,439
+25,516
| +286% | +$2.04M |
|
1317
Entegris
ENTG
$25B
| $2.87M | 0.01% |
20,387
+11,444
| +128% | +$1.46M |
|
1318
Burlington
BURL
$22.4B
| $2.85M | 0.01% |
+12,279
| New | +$2.51M |
|
1319
Pool Corp
POOL
$7.29B
| $2.85M | 0.01% |
7,058
+5,301
| +302% | +$2.07M |
|
1320
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.85M | 0.01% |
65,335
+20,652
| +46% | +$887K |
|
1321
Equity Residential
EQR
$24.7B
| $2.84M | 0.01% |
+45,009
| New | +$2.74M |
|
1322
Noble Corp
NE
$7.07B
| $2.84M | 0.01% |
58,513
+54,054
| +1,212% | +$2.43M |
|
1323
Alcon
ALC
$35.5B
| $2.83M | 0.01% |
34,099
+20,763
| +156% | +$1.67M |
|
1324
Plains GP Holdings
PAGP
$5.04B
| $2.83M | 0.01% |
154,961
+134,153
| +645% | +$2.26M |
|
|
ERF
1325
DELISTED
Enerplus Corporation
ERF
| $2.83M | 0.01% |
+143,739
| New | +$2.34M |
|
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.