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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 | |
|---|---|---|---|---|---|---|
1501
Cooper Companies
COO
$14.9B
| $2.12M | 0.01% |
20,935
+16,107
| +334% | +$1.56M |
|
1502
Hartford Multifactor US Equity ETF
ROUS
$734M
| $2.12M | 0.01% |
+43,986
| New | +$2.01M |
|
|
WCLD
1503
WisdomTree Cloud Computing Fund
WCLD
$319M
| $2.12M | 0.01% |
60,825
+20,614
| +51% | +$719K |
|
1504
Guidewire Software
GWRE
$15.2B
| $2.11M | 0.01% |
18,117
+15,695
| +648% | +$1.79M |
|
1505
Quest Diagnostics
DGX
$26.1B
| $2.11M | 0.01% |
15,882
+12,154
| +326% | +$1.58M |
|
1506
Scotiabank
BNS
$111B
| $2.11M | 0.01% |
+40,788
| New | +$1.96M |
|
1507
Scorpio Tankers
STNG
$3.93B
| $2.11M | 0.01% |
+29,450
| New | +$1.99M |
|
1508
Rivian
RIVN
$22.9B
| $2.1M | 0.01% |
192,138
+115,741
| +151% | +$1.67M |
|
1509
Harmony Gold Mining
HMY
$12B
| $2.1M | ﹤0.01% |
+256,696
| New | +$1.64M |
|
1510
Cornerstone Strategic Value Fund
CLM
$2.23B
| $2.1M | ﹤0.01% |
283,198
+260,805
| +1,165% | +$1.86M |
|
1511
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $2.1M | ﹤0.01% |
71,645
+37,405
| +109% | +$1.08M |
|
1512
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.1M | ﹤0.01% |
12,483
+10,947
| +713% | +$1.76M |
|
1513
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $2.09M | ﹤0.01% |
45,915
+32,019
| +230% | +$1.44M |
|
1514
iShares CMBS ETF
CMBS
$473M
| $2.09M | ﹤0.01% |
+44,319
| New | +$2.07M |
|
|
CSF
1515
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.09M | ﹤0.01% |
+40,709
| New | +$1.99M |
|
1516
Elbit Systems
ESLT
$36.5B
| $2.08M | ﹤0.01% |
9,940
+173
| +2% | +$36K |
|
1517
Western Digital
WDC
$168B
| $2.08M | ﹤0.01% |
40,387
+19,166
| +90% | +$839K |
|
1518
Innovator US Equity Buffer ETF July
BJUL
$355M
| $2.08M | ﹤0.01% |
+51,531
| New | +$2M |
|
1519
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.07M | ﹤0.01% |
87,048
+64,101
| +279% | +$1.51M |
|
1520
Lamb Weston
LW
$7.39B
| $2.06M | ﹤0.01% |
19,361
+14,508
| +299% | +$1.51M |
|
|
ISD
1521
PGIM High Yield Bond Fund
ISD
$415M
| $2.06M | ﹤0.01% |
158,777
+99,821
| +169% | +$1.27M |
|
1522
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.06M | ﹤0.01% |
80,485
+48,018
| +148% | +$1.23M |
|
1523
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $2.06M | ﹤0.01% |
57,006
+45,641
| +402% | +$1.54M |
|
1524
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $2.06M | ﹤0.01% |
32,029
+24,848
| +346% | +$1.53M |
|
1525
Alaska Air
ALK
$5.3B
| $2.05M | ﹤0.01% |
47,770
+32,442
| +212% | +$1.21M |
|
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.