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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 | |
|---|---|---|---|---|---|---|
1376
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $2.6M | 0.01% |
83,626
+21,988
| +36% | +$654K |
|
1377
Ferguson
FERG
$48B
| $2.58M | 0.01% |
11,801
+6,982
| +145% | +$1.39M |
|
1378
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.57M | 0.01% |
262,773
+205,393
| +358% | +$1.98M |
|
|
PKST
1379
DELISTED
Peakstone Realty Trust
PKST
| $2.57M | 0.01% |
159,396
+101,668
| +176% | +$1.56M |
|
1380
Crescent Energy
CRGY
$3.93B
| $2.57M | 0.01% |
215,947
+187,001
| +646% | +$2.11M |
|
1381
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.57M | 0.01% |
+28,785
| New | +$2.5M |
|
1382
Wabtec
WAB
$50.3B
| $2.57M | 0.01% |
17,615
+14,431
| +453% | +$1.95M |
|
1383
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $2.56M | 0.01% |
94,513
+25,882
| +38% | +$686K |
|
1384
Atmos Energy
ATO
$28.7B
| $2.56M | 0.01% |
21,561
+16,095
| +294% | +$1.85M |
|
1385
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.56M | 0.01% |
47,505
+28,720
| +153% | +$1.48M |
|
1386
The Ensign Group
ENSG
$10.6B
| $2.55M | 0.01% |
20,522
+17,573
| +596% | +$2.11M |
|
1387
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.55M | 0.01% |
43,088
+18,950
| +79% | +$1.12M |
|
1388
Atkore
ATKR
$3.17B
| $2.55M | 0.01% |
13,402
+10,177
| +316% | +$1.63M |
|
1389
JPMorgan Active Growth ETF
JGRO
$10.1B
| $2.54M | 0.01% |
36,235
+29,795
| +463% | +$1.97M |
|
1390
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.53M | 0.01% |
101,666
+92,698
| +1,034% | +$2.31M |
|
1391
Boston Properties
BXP
$11B
| $2.53M | 0.01% |
38,725
+20,468
| +112% | +$1.35M |
|
1392
Royal Bank of Canada
RY
$299B
| $2.53M | 0.01% |
25,057
+19,948
| +390% | +$1.97M |
|
1393
Tapestry
TPR
$25.9B
| $2.52M | 0.01% |
53,156
+29,529
| +125% | +$1.27M |
|
1394
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.52M | 0.01% |
238,986
+220,763
| +1,211% | +$2.24M |
|
1395
Cincinnati Financial
CINF
$26.5B
| $2.52M | 0.01% |
20,322
+13,026
| +179% | +$1.47M |
|
1396
Agnico Eagle Mines
AEM
$91.3B
| $2.52M | 0.01% |
+42,195
| New | +$2.16M |
|
1397
CenterPoint Energy
CNP
$26.7B
| $2.52M | 0.01% |
88,326
+40,878
| +86% | +$1.15M |
|
1398
Gaming and Leisure Properties
GLPI
$12.7B
| $2.51M | 0.01% |
54,504
+18,837
| +53% | +$867K |
|
1399
ProShares Online Retail ETF
ONLN
$65M
| $2.51M | 0.01% |
63,840
+29,984
| +89% | +$1.08M |
|
1400
Global X Blockchain ETF
BKCH
$204M
| $2.51M | 0.01% |
+49,172
| New | +$2.11M |
|
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.