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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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.92M | ﹤0.01% |
80,820
+47,719
| +144% | +$1.14M |
|
1577
GoDaddy
GDDY
$12.7B
| $1.92M | ﹤0.01% |
16,198
+12,721
| +366% | +$1.42M |
|
1578
Eagle Materials
EXP
$6.41B
| $1.92M | ﹤0.01% |
7,070
+5,276
| +294% | +$1.25M |
|
1579
Bunge Global
BG
$21.7B
| $1.92M | ﹤0.01% |
18,699
+13,687
| +273% | +$1.28M |
|
|
XIFR
1580
XPLR Infrastructure LP
XIFR
$1.09B
| $1.92M | ﹤0.01% |
63,722
+54,267
| +574% | +$1.55M |
|
1581
Healthpeak Properties
DOC
$14.3B
| $1.91M | ﹤0.01% |
102,079
+73,885
| +262% | +$1.34M |
|
1582
Global X Cloud Computing ETF
CLOU
$281M
| $1.91M | ﹤0.01% |
87,979
+49,103
| +126% | +$1.09M |
|
1583
Vontier
VNT
$4.47B
| $1.91M | ﹤0.01% |
42,138
+20,413
| +94% | +$796K |
|
1584
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.91M | ﹤0.01% |
+38,325
| New | +$1.9M |
|
1585
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $1.91M | ﹤0.01% |
55,837
+7,626
| +16% | +$243K |
|
1586
Nasdaq
NDAQ
$54.6B
| $1.91M | ﹤0.01% |
30,214
+10,427
| +53% | +$603K |
|
1587
Markel Group
MKL
$22.8B
| $1.91M | ﹤0.01% |
1,253
+793
| +172% | +$1.16M |
|
1588
Murphy USA
MUSA
$10.4B
| $1.91M | ﹤0.01% |
4,546
+1,005
| +28% | +$393K |
|
1589
Lincoln National
LNC
$8.67B
| $1.9M | ﹤0.01% |
59,634
+47,312
| +384% | +$1.31M |
|
1590
NiSource
NI
$20.2B
| $1.9M | ﹤0.01% |
68,726
+55,620
| +424% | +$1.46M |
|
1591
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.9M | ﹤0.01% |
12,198
+10,390
| +575% | +$1.55M |
|
|
FUND
1592
Sprott Focus Trust
FUND
$321M
| $1.9M | ﹤0.01% |
236,266
-1,964
| -0.8% | -$15.1K |
|
1593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.9M | ﹤0.01% |
29,429
+11,674
| +66% | +$699K |
|
1594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $1.9M | ﹤0.01% |
142,092
+117,741
| +484% | +$1.5M |
|
1595
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.89M | ﹤0.01% |
72,808
+34,956
| +92% | +$913K |
|
1596
Strive US Energy ETF
DRLL
$302M
| $1.89M | ﹤0.01% |
+60,412
| New | +$1.73M |
|
1597
Dynatrace
DT
$14.7B
| $1.89M | ﹤0.01% |
40,685
+32,312
| +386% | +$1.68M |
|
1598
Viking Therapeutics
VKTX
$3.84B
| $1.89M | ﹤0.01% |
+23,041
| New | +$1.03M |
|
1599
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.88M | ﹤0.01% |
83,843
+32,150
| +62% | +$714K |
|
1600
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.88M | ﹤0.01% |
48,275
+28,214
| +141% | +$1.05M |
|
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.