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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 | |
|---|---|---|---|---|---|---|
1351
Post Holdings
POST
$3.65B
| $2.7M | 0.01% |
25,405
+22,083
| +665% | +$2.21M |
|
1352
First Trust Global Wind Energy ETF
FAN
$285M
| $2.7M | 0.01% |
174,942
+12,293
| +8% | +$189K |
|
1353
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $2.69M | 0.01% |
66,735
+35,275
| +112% | +$1.34M |
|
1354
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.69M | 0.01% |
29,674
+18,700
| +170% | +$1.59M |
|
1355
Adams Diversified Equity Fund
ADX
$3.3B
| $2.68M | 0.01% |
+137,251
| New | +$2.55M |
|
1356
Main Street Capital
MAIN
$5.54B
| $2.67M | 0.01% |
+56,405
| New | +$2.55M |
|
1357
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $2.66M | 0.01% |
64,828
+27,079
| +72% | +$1.1M |
|
1358
Wynn Resorts
WYNN
$10.5B
| $2.66M | 0.01% |
25,980
+19,889
| +327% | +$1.97M |
|
1359
Vale
VALE
$58.7B
| $2.65M | 0.01% |
217,250
+165,141
| +317% | +$2.23M |
|
1360
Charles River Laboratories
CRL
$13.4B
| $2.64M | 0.01% |
9,740
+6,728
| +223% | +$1.61M |
|
1361
Invesco International Dividend Achievers ETF
PID
$917M
| $2.64M | 0.01% |
142,158
+85,552
| +151% | +$1.56M |
|
1362
Kinsale Capital Group
KNSL
$8.59B
| $2.63M | 0.01% |
5,021
+3,004
| +149% | +$1.36M |
|
1363
First Trust Indxx NextG ETF
NXTG
$576M
| $2.63M | 0.01% |
33,208
+12,833
| +63% | +$990K |
|
1364
Ginkgo Bioworks
DNA
$488M
| $2.63M | 0.01% |
56,603
+54,570
| +2,684% | +$2.82M |
|
1365
RELX
RELX
$60.4B
| $2.63M | 0.01% |
60,666
+41,084
| +210% | +$1.74M |
|
1366
iShares US Basic Materials ETF
IYM
$1.01B
| $2.62M | 0.01% |
17,767
+16,179
| +1,019% | +$2.22M |
|
|
ZIMV
1367
DELISTED
ZimVie
ZIMV
| $2.62M | 0.01% |
158,983
-5,537
| -3% | -$98.6K |
|
1368
Advanced Drainage Systems
WMS
$11.3B
| $2.62M | 0.01% |
15,216
+8,757
| +136% | +$1.32M |
|
|
RMT
1369
Royce Micro-Cap Trust
RMT
$780M
| $2.62M | 0.01% |
276,996
-952
| -0.3% | -$8.7K |
|
1370
Graco
GGG
$13.3B
| $2.61M | 0.01% |
27,969
+18,931
| +209% | +$1.68M |
|
1371
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $2.61M | 0.01% |
56,505
+44,404
| +367% | +$2.04M |
|
1372
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $2.61M | 0.01% |
24,018
+16,934
| +239% | +$1.71M |
|
1373
Aptiv
APTV
$10.2B
| $2.61M | 0.01% |
32,763
+21,712
| +196% | +$1.75M |
|
1374
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.6M | 0.01% |
76,868
+49,221
| +178% | +$1.64M |
|
|
EMD
1375
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.6M | 0.01% |
270,657
+22,829
| +9% | +$209K |
|
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.