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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 | |
|---|---|---|---|---|---|---|
|
CMA
1751
DELISTED
Comerica
CMA
| $1.53M | ﹤0.01% |
27,837
+9,543
| +52% | +$498K |
|
1752
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $1.53M | ﹤0.01% |
+74,886
| New | +$1.53M |
|
1753
Invesco
IVZ
$13.9B
| $1.53M | ﹤0.01% |
92,059
+71,787
| +354% | +$1.16M |
|
|
CET
1754
Central Securities Corp
CET
$1.63B
| $1.53M | ﹤0.01% |
+36,539
| New | +$1.41M |
|
|
PFL
1755
PIMCO Income Strategy Fund
PFL
$389M
| $1.52M | ﹤0.01% |
+179,671
| New | +$1.52M |
|
1756
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.52M | ﹤0.01% |
36,535
+30,835
| +541% | +$1.25M |
|
1757
Cheniere Energy
CQP
$33.3B
| $1.52M | ﹤0.01% |
30,791
+18,399
| +148% | +$933K |
|
1758
ResMed
RMD
$32.8B
| $1.52M | ﹤0.01% |
7,668
+5,245
| +216% | +$961K |
|
1759
DigitalBridge
DBRG
$2.95B
| $1.52M | ﹤0.01% |
+78,700
| New | +$1.48M |
|
1760
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $1.52M | ﹤0.01% |
+41,986
| New | +$1.48M |
|
1761
United States Natural Gas Fund
UNG
$489M
| $1.51M | ﹤0.01% |
103,774
+91,235
| +728% | +$1.66M |
|
1762
WBI Power Factor High Dividend ETF
WBIY
$64M
| $1.51M | ﹤0.01% |
49,596
+18,215
| +58% | +$526K |
|
1763
Roblox
RBLX
$27.1B
| $1.51M | ﹤0.01% |
39,584
+25,758
| +186% | +$1.05M |
|
1764
First Trust Innovation Leaders ETF
ILDR
$324M
| $1.51M | ﹤0.01% |
67,653
+13,224
| +24% | +$280K |
|
1765
Innovative Industrial Properties
IIPR
$1.67B
| $1.51M | ﹤0.01% |
14,587
+10,396
| +248% | +$992K |
|
1766
DoorDash
DASH
$92.1B
| $1.51M | ﹤0.01% |
10,959
+8,786
| +404% | +$1.03M |
|
1767
AerCap
AER
$23.6B
| $1.51M | ﹤0.01% |
+17,354
| New | +$1.36M |
|
1768
Nutrien
NTR
$32.1B
| $1.51M | ﹤0.01% |
27,707
+20,238
| +271% | +$1.05M |
|
1769
AutoNation
AN
$6.9B
| $1.5M | ﹤0.01% |
9,060
+7,640
| +538% | +$1.12M |
|
1770
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.5M | ﹤0.01% |
18,268
+3,135
| +21% | +$244K |
|
1771
Fabrinet
FN
$20.5B
| $1.5M | ﹤0.01% |
7,912
+6,007
| +315% | +$1.21M |
|
1772
iShares Europe ETF
IEV
$1.7B
| $1.49M | ﹤0.01% |
+26,785
| New | +$1.43M |
|
1773
Brown & Brown
BRO
$23.8B
| $1.49M | ﹤0.01% |
17,025
+13,649
| +404% | +$1.1M |
|
|
ORC
1774
Orchid Island Capital
ORC
$1.32B
| $1.49M | ﹤0.01% |
+166,649
| New | +$1.42M |
|
1775
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
| $1.49M | ﹤0.01% |
+27,375
| New | +$1.38M |
|
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.