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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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $881K | ﹤0.01% |
17,398
+3,558
| +26% | +$172K |
|
2177
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $881K | ﹤0.01% |
13,604
+6,473
| +91% | +$396K |
|
|
JPI
2178
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $880K | ﹤0.01% |
45,746
+30,868
| +207% | +$578K |
|
2179
American Financial Group
AFG
$12B
| $880K | ﹤0.01% |
6,445
+4,759
| +282% | +$592K |
|
2180
Bio-Rad Laboratories Class A
BIO
$9.68B
| $875K | ﹤0.01% |
2,531
+1,030
| +69% | +$339K |
|
|
RCS
2181
PIMCO Strategic Income Fund
RCS
$250M
| $874K | ﹤0.01% |
143,580
+121,427
| +548% | +$739K |
|
2182
Citizens & Northern Corp
CZNC
$466M
| $874K | ﹤0.01% |
+46,554
| New | +$901K |
|
2183
Avantor
AVTR
$9.37B
| $874K | ﹤0.01% |
34,178
+24,256
| +244% | +$577K |
|
2184
Olin
OLN
$2.13B
| $873K | ﹤0.01% |
14,845
+8,771
| +144% | +$471K |
|
2185
iShares North American Natural Resources ETF
IGE
$781M
| $872K | ﹤0.01% |
+19,379
| New | +$795K |
|
2186
Alcoa
AA
$13.1B
| $871K | ﹤0.01% |
+25,785
| New | +$754K |
|
2187
Teekay
TK
$1.03B
| $870K | ﹤0.01% |
+119,465
| New | +$936K |
|
2188
VanEck Durable High Dividend ETF
DURA
$39.4M
| $869K | ﹤0.01% |
+26,902
| New | +$836K |
|
2189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $868K | ﹤0.01% |
+8,072
| New | +$831K |
|
2190
VeriSign
VRSN
$25.6B
| $867K | ﹤0.01% |
+4,573
| New | +$899K |
|
2191
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $865K | ﹤0.01% |
34,235
+10,003
| +41% | +$254K |
|
2192
Sweetgreen
SG
$721M
| $863K | ﹤0.01% |
+34,151
| New | +$497K |
|
2193
Middleby
MIDD
$5.29B
| $862K | ﹤0.01% |
+5,360
| New | +$790K |
|
2194
PTC
PTC
$16.1B
| $862K | ﹤0.01% |
+4,561
| New | +$822K |
|
2195
BlackRock Multi-Sector Income Trust
BIT
$701M
| $860K | ﹤0.01% |
+54,134
| New | +$834K |
|
2196
First American
FAF
$7.56B
| $859K | ﹤0.01% |
14,078
+4,730
| +51% | +$279K |
|
2197
Tradeweb Markets
TW
$21.9B
| $859K | ﹤0.01% |
8,248
+6,020
| +270% | +$605K |
|
2198
Honda
HMC
$40.6B
| $858K | ﹤0.01% |
+23,046
| New | +$792K |
|
2199
MDU Resources
MDU
$4.27B
| $857K | ﹤0.01% |
+61,350
| New | +$710K |
|
2200
Invesco NASDAQ Internet ETF
PNQI
$544M
| $856K | ﹤0.01% |
+21,463
| New | +$819K |
|
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.