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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 | |
|---|---|---|---|---|---|---|
1776
PG&E
PCG
$38.3B
| $1.48M | ﹤0.01% |
88,395
+29,113
| +49% | +$488K |
|
1777
Trump Media & Technology Group
DJT
$2.31B
| $1.48M | ﹤0.01% |
+23,851
| New | +$925K |
|
1778
Western Union
WU
$2.34B
| $1.48M | ﹤0.01% |
105,619
+44,099
| +72% | +$568K |
|
1779
MKS Inc
MKSI
$20.7B
| $1.48M | ﹤0.01% |
+11,094
| New | +$1.29M |
|
1780
Mettler-Toledo International
MTD
$28.8B
| $1.47M | ﹤0.01% |
+1,106
| New | +$1.36M |
|
|
WTPI
1781
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.47M | ﹤0.01% |
+44,178
| New | +$1.44M |
|
1782
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.47M | ﹤0.01% |
19,601
+13,557
| +224% | +$965K |
|
1783
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $1.47M | ﹤0.01% |
+41,072
| New | +$1.3M |
|
1784
RLI Corp
RLI
$5.78B
| $1.47M | ﹤0.01% |
19,756
+16,132
| +445% | +$1.15M |
|
1785
Rambus
RMBS
$10.8B
| $1.47M | ﹤0.01% |
+23,722
| New | +$1.5M |
|
1786
JPMorgan Income ETF
JPIE
$10.3B
| $1.46M | ﹤0.01% |
+32,142
| New | +$1.46M |
|
1787
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.46M | ﹤0.01% |
+31,329
| New | +$1.39M |
|
1788
Vipshop
VIPS
$6.94B
| $1.46M | ﹤0.01% |
88,117
+58,549
| +198% | +$985K |
|
1789
TAL Education Group
TAL
$6.58B
| $1.46M | ﹤0.01% |
+128,286
| New | +$1.6M |
|
1790
Akamai
AKAM
$17.6B
| $1.46M | ﹤0.01% |
13,384
+9,676
| +261% | +$1.12M |
|
1791
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.46M | ﹤0.01% |
57,450
+26,674
| +87% | +$642K |
|
|
POWR
1792
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $1.45M | ﹤0.01% |
+54,800
| New | +$1.34M |
|
1793
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $1.45M | ﹤0.01% |
31,367
+13,588
| +76% | +$625K |
|
1794
APi Group
APG
$18.8B
| $1.45M | ﹤0.01% |
+55,346
| New | +$1.29M |
|
1795
CleanSpark
CLSK
$2.96B
| $1.43M | ﹤0.01% |
+67,638
| New | +$940K |
|
1796
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.43M | ﹤0.01% |
71,446
+26,902
| +60% | +$540K |
|
1797
NGL Energy Partners
NGL
$2.12B
| $1.43M | ﹤0.01% |
+248,219
| New | +$1.42M |
|
1798
SPS Commerce
SPSC
$2.86B
| $1.43M | ﹤0.01% |
7,719
+5,879
| +320% | +$1.09M |
|
1799
Autoliv
ALV
$8.85B
| $1.42M | ﹤0.01% |
11,775
+9,928
| +538% | +$1.11M |
|
1800
OneMain Financial
OMF
$7.44B
| $1.42M | ﹤0.01% |
27,737
+13,610
| +96% | +$650K |
|
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.