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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 | |
|---|---|---|---|---|---|---|
1676
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
| $1.7M | ﹤0.01% |
+78,289
| New | +$1.69M |
|
1677
Commerce Bancshares
CBSH
$8.61B
| $1.7M | ﹤0.01% |
35,139
+20,392
| +138% | +$968K |
|
1678
Teck Resources
TECK
$31.3B
| $1.69M | ﹤0.01% |
36,972
+30,671
| +487% | +$1.23M |
|
|
GMS
1679
DELISTED
GMS Inc
GMS
| $1.69M | ﹤0.01% |
+17,386
| New | +$1.52M |
|
1680
Chord Energy
CHRD
$7.35B
| $1.69M | ﹤0.01% |
9,479
+7,217
| +319% | +$1.16M |
|
1681
Columbia India Consumer ETF
INCO
$239M
| $1.69M | ﹤0.01% |
+26,371
| New | +$1.62M |
|
1682
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $1.69M | ﹤0.01% |
43,803
+36,131
| +471% | +$1.31M |
|
1683
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.69M | ﹤0.01% |
+22,048
| New | +$1.68M |
|
1684
FLEX LNG
FLNG
$1.64B
| $1.69M | ﹤0.01% |
66,300
+57,185
| +627% | +$1.57M |
|
1685
IDEX
IEX
$17.6B
| $1.68M | ﹤0.01% |
6,902
+5,182
| +301% | +$1.17M |
|
1686
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $1.68M | ﹤0.01% |
81,973
+24,220
| +42% | +$497K |
|
1687
Inspire Corporate Bond ETF
IBD
$490M
| $1.68M | ﹤0.01% |
71,525
+25,874
| +57% | +$608K |
|
1688
Las Vegas Sands
LVS
$29.6B
| $1.68M | ﹤0.01% |
32,443
+19,376
| +148% | +$997K |
|
1689
Bank of Montreal
BMO
$129B
| $1.68M | ﹤0.01% |
17,171
+14,076
| +455% | +$1.33M |
|
1690
Dollar Tree
DLTR
$24.9B
| $1.68M | ﹤0.01% |
12,596
+8,446
| +204% | +$1.16M |
|
1691
JB Hunt Transport Services
JBHT
$26.5B
| $1.67M | ﹤0.01% |
8,398
+4,758
| +131% | +$960K |
|
1692
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $1.67M | ﹤0.01% |
+23,204
| New | +$1.62M |
|
|
VTLE
1693
DELISTED
Vital Energy
VTLE
| $1.67M | ﹤0.01% |
+31,761
| New | +$1.47M |
|
1694
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $1.66M | ﹤0.01% |
+16,993
| New | +$1.59M |
|
|
AMED
1695
DELISTED
Amedisys
AMED
| $1.66M | ﹤0.01% |
18,005
+4,917
| +38% | +$461K |
|
1696
VanEck BDC Income ETF
BIZD
$1.71B
| $1.66M | ﹤0.01% |
+98,140
| New | +$1.6M |
|
1697
Expeditors International
EXPD
$24.3B
| $1.65M | ﹤0.01% |
13,585
+7,392
| +119% | +$914K |
|
1698
Inspire 100 ETF
BIBL
$503M
| $1.65M | ﹤0.01% |
42,375
+14,121
| +50% | +$515K |
|
1699
Bio-Techne
TECH
$11.2B
| $1.65M | ﹤0.01% |
23,423
+13,474
| +135% | +$964K |
|
1700
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.64M | ﹤0.01% |
35,870
+15,397
| +75% | +$669K |
|
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.