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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 | |
|---|---|---|---|---|---|---|
2426
TRI-Continental Corp
TY
$1.92B
| $636K | ﹤0.01% |
+20,655
| New | +$607K |
|
2427
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $636K | ﹤0.01% |
+16,241
| New | +$610K |
|
2428
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $636K | ﹤0.01% |
+14,278
| New | +$615K |
|
2429
Otter Tail
OTTR
$3.9B
| $631K | ﹤0.01% |
+7,308
| New | +$635K |
|
|
BBBY
2430
Bed Bath & Beyond
BBBY
$423M
| $631K | ﹤0.01% |
+19,318
| New | +$497K |
|
2431
Gold Fields
GFI
$35.4B
| $630K | ﹤0.01% |
+39,623
| New | +$551K |
|
|
BFZ
2432
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $629K | ﹤0.01% |
53,250
+15,165
| +40% | +$179K |
|
2433
Inspire Medical Systems
INSP
$1.68B
| $629K | ﹤0.01% |
+2,930
| New | +$574K |
|
|
MHN
2434
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $628K | ﹤0.01% |
+59,302
| New | +$628K |
|
2435
MSC Industrial Direct
MSM
$6.77B
| $628K | ﹤0.01% |
6,469
+3,704
| +134% | +$363K |
|
|
NVMI
2436
Nova
NVMI
$13.1B
| $627K | ﹤0.01% |
+3,532
| New | +$558K |
|
2437
Elastic
ESTC
$8.94B
| $626K | ﹤0.01% |
6,241
+1,970
| +46% | +$227K |
|
2438
Samsara
IOT
$24B
| $625K | ﹤0.01% |
+16,539
| New | +$563K |
|
2439
Trinity Capital Inc.
TRIN
$1.75B
| $625K | ﹤0.01% |
42,550
+19,341
| +83% | +$279K |
|
|
SRCL
2440
DELISTED
Stericycle Inc
SRCL
| $624K | ﹤0.01% |
+11,827
| New | +$595K |
|
2441
TD Synnex
SNX
$20.4B
| $622K | ﹤0.01% |
+5,501
| New | +$571K |
|
2442
Progyny
PGNY
$1.99B
| $620K | ﹤0.01% |
16,244
+8,812
| +119% | +$333K |
|
2443
iShares Global Financials ETF
IXG
$702M
| $619K | ﹤0.01% |
7,146
+4,181
| +141% | +$340K |
|
2444
Kimco Realty
KIM
$16.4B
| $618K | ﹤0.01% |
31,501
+21,839
| +226% | +$434K |
|
2445
Energy Fuels
UUUU
$3.64B
| $617K | ﹤0.01% |
98,124
+77,569
| +377% | +$523K |
|
|
LADR
2446
Ladder Capital
LADR
$1.27B
| $617K | ﹤0.01% |
+55,429
| New | +$609K |
|
2447
Deutsche Bank
DB
$72.1B
| $617K | ﹤0.01% |
39,105
+10,690
| +38% | +$146K |
|
|
STK
2448
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $617K | ﹤0.01% |
+19,348
| New | +$622K |
|
|
GOOD
2449
Gladstone Commercial Corp
GOOD
$641M
| $616K | ﹤0.01% |
+44,521
| New | +$579K |
|
|
COOP
2450
DELISTED
Mr. Cooper
COOP
| $616K | ﹤0.01% |
+7,901
| New | +$551K |
|
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.