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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI China ETF
MCHI
$6.14B
| $2.83M | 0.01% |
71,113
+28,226
| +66% | +$1.09M |
|
1327
Canadian Natural Resources
CNQ
$98.1B
| $2.81M | 0.01% |
73,716
+55,532
| +305% | +$1.86M |
|
1328
iShares US Real Estate ETF
IYR
$4.58B
| $2.81M | 0.01% |
31,207
+25,024
| +405% | +$2.21M |
|
1329
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $2.79M | 0.01% |
48,471
+32,379
| +201% | +$1.83M |
|
1330
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.79M | 0.01% |
+144,676
| New | +$2.8M |
|
1331
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $2.79M | 0.01% |
+58,486
| New | +$2.78M |
|
1332
VICI Properties
VICI
$29B
| $2.78M | 0.01% |
93,455
+73,123
| +360% | +$2.19M |
|
|
SCHQ
1333
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $2.78M | 0.01% |
82,477
+23,963
| +41% | +$808K |
|
1334
Raymond James Financial
RJF
$34.8B
| $2.78M | 0.01% |
21,656
+18,215
| +529% | +$2.12M |
|
1335
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $2.78M | 0.01% |
108,960
+15,293
| +16% | +$366K |
|
1336
Steris
STE
$23B
| $2.77M | 0.01% |
12,330
+8,417
| +215% | +$1.9M |
|
|
GSWO
1337
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $2.77M | 0.01% |
58,912
+3,439
| +6% | +$155K |
|
1338
Plains All American Pipeline
PAA
$16.5B
| $2.76M | 0.01% |
+157,352
| New | +$2.54M |
|
1339
Jack Henry & Associates
JKHY
$11.1B
| $2.75M | 0.01% |
15,843
+12,053
| +318% | +$2.05M |
|
1340
Evergy
EVRG
$19.3B
| $2.75M | 0.01% |
51,538
+20,538
| +66% | +$1.05M |
|
1341
Hancock Whitney
HWC
$6.37B
| $2.75M | 0.01% |
59,636
+10,810
| +22% | +$480K |
|
1342
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.73M | 0.01% |
222,767
+176,818
| +385% | +$2.11M |
|
1343
Roku
ROKU
$22.9B
| $2.72M | 0.01% |
41,805
+29,521
| +240% | +$2.3M |
|
|
DOCU
1344
DocuSign
DOCU
$12.2B
| $2.72M | 0.01% |
45,709
+37,484
| +456% | +$2.12M |
|
1345
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $2.72M | 0.01% |
66,194
+45,735
| +224% | +$1.87M |
|
1346
STAG Industrial
STAG
$7.12B
| $2.72M | 0.01% |
70,788
+62,594
| +764% | +$2.37M |
|
1347
CBRE Group
CBRE
$44B
| $2.72M | 0.01% |
27,947
+23,290
| +500% | +$2.09M |
|
1348
Whirlpool
WHR
$2.79B
| $2.71M | 0.01% |
22,679
+12,393
| +120% | +$1.38M |
|
1349
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $2.71M | 0.01% |
+45,373
| New | +$2.55M |
|
|
WCN
1350
Waste Connections
WCN
$41.6B
| $2.71M | 0.01% |
15,759
+6,198
| +65% | +$996K |
|
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.