We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $794K | ﹤0.01% |
+33,417
| New | +$793K |
|
|
PNNT
2252
Pennant Park Investment Corp
PNNT
$249M
| $792K | ﹤0.01% |
115,133
+11,122
| +11% | +$76.4K |
|
2253
Idacorp
IDA
$8.21B
| $792K | ﹤0.01% |
8,522
+5,048
| +145% | +$462K |
|
|
BPMC
2254
DELISTED
Blueprint Medicines
BPMC
| $789K | ﹤0.01% |
+8,321
| New | +$714K |
|
2255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $788K | ﹤0.01% |
+15,903
| New | +$754K |
|
2256
Exelixis
EXEL
$12.5B
| $788K | ﹤0.01% |
33,213
+21,425
| +182% | +$476K |
|
|
PFC
2257
DELISTED
Premier Financial Corp. Common Stock
PFC
| $786K | ﹤0.01% |
38,717
+2,552
| +7% | +$53.2K |
|
2258
Meritage Homes
MTH
$4.8B
| $784K | ﹤0.01% |
+8,934
| New | +$723K |
|
2259
Fox Class A
FOXA
$27.5B
| $782K | ﹤0.01% |
25,011
+14,526
| +139% | +$441K |
|
2260
Affirm
AFRM
$26.2B
| $782K | ﹤0.01% |
20,989
+13,774
| +191% | +$550K |
|
2261
Azenta
AZTA
$1.47B
| $780K | ﹤0.01% |
+12,944
| New | +$829K |
|
2262
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $780K | ﹤0.01% |
+22,790
| New | +$748K |
|
2263
Littelfuse
LFUS
$11.4B
| $779K | ﹤0.01% |
3,215
+1,373
| +75% | +$330K |
|
2264
Casella Waste Systems
CWST
$5.79B
| $778K | ﹤0.01% |
7,871
+4,882
| +163% | +$438K |
|
2265
ALPS Strategic Income Fund
RIGS
$60.6M
| $777K | ﹤0.01% |
33,961
+9,160
| +37% | +$210K |
|
2266
Glacier Bancorp
GBCI
$6.48B
| $777K | ﹤0.01% |
19,288
+10,963
| +132% | +$425K |
|
2267
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $776K | ﹤0.01% |
+8,771
| New | +$726K |
|
|
GXDW
2268
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
| $773K | ﹤0.01% |
32,038
-6,344
| -17% | -$149K |
|
2269
Invitation Homes
INVH
$17.7B
| $773K | ﹤0.01% |
21,711
+14,879
| +218% | +$504K |
|
2270
Wendy's
WEN
$1.65B
| $773K | ﹤0.01% |
41,006
+25,408
| +163% | +$478K |
|
2271
Halozyme
HALO
$11.6B
| $772K | ﹤0.01% |
+18,978
| New | +$711K |
|
2272
BNY Mellon International Equity ETF
BKIE
$1.35B
| $772K | ﹤0.01% |
+30,615
| New | +$739K |
|
|
MUI
2273
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $771K | ﹤0.01% |
63,943
+50,875
| +389% | +$599K |
|
2274
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $771K | ﹤0.01% |
27,694
+10,818
| +64% | +$297K |
|
|
NIE
2275
Virtus Equity & Convertible Income Fund
NIE
$738M
| $771K | ﹤0.01% |
34,427
+17,828
| +107% | +$387K |
|
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.