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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 | |
|---|---|---|---|---|---|---|
2201
Tanger
SKT
$4.42B
| $855K | ﹤0.01% |
+28,939
| New | +$811K |
|
2202
ProShares Large Cap Core Plus
CSM
$537M
| $853K | ﹤0.01% |
14,049
+8,214
| +141% | +$471K |
|
2203
Pampa Energía
PAM
$4.26B
| $852K | ﹤0.01% |
19,756
+9,750
| +97% | +$434K |
|
2204
Tencent Music
TME
$14.2B
| $852K | ﹤0.01% |
+76,150
| New | +$747K |
|
2205
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $852K | ﹤0.01% |
21,744
-2,713
| -11% | -$98K |
|
2206
Cal-Maine
CALM
$3.87B
| $848K | ﹤0.01% |
14,402
+9,040
| +169% | +$515K |
|
2207
Cenovus Energy
CVE
$56.4B
| $847K | ﹤0.01% |
+42,367
| New | +$724K |
|
2208
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $844K | ﹤0.01% |
+6,050
| New | +$765K |
|
2209
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $843K | ﹤0.01% |
+35,237
| New | +$846K |
|
2210
UGI
UGI
$7.53B
| $842K | ﹤0.01% |
+34,308
| New | +$824K |
|
2211
First Trust S&P REIT Index Fund
FRI
$204M
| $842K | ﹤0.01% |
32,386
+10,066
| +45% | +$258K |
|
|
AUTL
2212
Autolus Therapeutics
AUTL
$591M
| $841K | ﹤0.01% |
131,781
+281
| +0.2% | +$1.75K |
|
2213
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $839K | ﹤0.01% |
20,010
+13,022
| +186% | +$547K |
|
2214
Dropbox
DBX
$7.31B
| $839K | ﹤0.01% |
+34,525
| New | +$967K |
|
2215
Innovator US Equity Buffer ETF June
BJUN
$323M
| $838K | ﹤0.01% |
+22,298
| New | +$818K |
|
2216
Ryan Specialty Holdings
RYAN
$11B
| $838K | ﹤0.01% |
15,106
+9,980
| +195% | +$477K |
|
2217
ASE Group
ASX
$103B
| $838K | ﹤0.01% |
76,274
+57,128
| +298% | +$560K |
|
2218
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $838K | ﹤0.01% |
76,056
+11,833
| +18% | +$130K |
|
2219
Cytokinetics
CYTK
$10.5B
| $838K | ﹤0.01% |
+11,954
| New | +$925K |
|
2220
iShares China Large-Cap ETF
FXI
$4.16B
| $838K | ﹤0.01% |
+34,795
| New | +$802K |
|
2221
Avista
AVA
$3.23B
| $837K | ﹤0.01% |
23,901
+17,856
| +295% | +$608K |
|
2222
EPAM Systems
EPAM
$5.24B
| $827K | ﹤0.01% |
2,996
+2,133
| +247% | +$628K |
|
|
BRSP
2223
BrightSpire Capital
BRSP
$629M
| $827K | ﹤0.01% |
119,970
+104,637
| +682% | +$731K |
|
2224
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $827K | ﹤0.01% |
+37,517
| New | +$818K |
|
2225
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
| $826K | ﹤0.01% |
21,297
-154
| -0.7% | -$5.49K |
|
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.