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Latest Cetera Investment Advisers Stock Portfolio

$42.40Billion– No. of Holdings #3611

Cetera Investment Advisers Performance:
2024 Q1: 2.88%YTD: 2.88%2023: 8.82%
Performance for 2024 Q1 is 2.88%, and YTD is 2.88%, and 2023 is 8.82%.

About Cetera Investment Advisers and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $42.4 Billions as of 31 Mar, 2024.

The top stock holdings of Cetera Investment Advisers are AGG, AAPL, MSFT. The fund has invested 2.8% of it's portfolio in ISHARES TR and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off WISDOMTREE TR (AGZD), CLAROS MTG TR INC (CMTG) and ETF MANAGERS TR (AIEQ) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), AGF INVTS TR (BTAL) and DIREXION SHS ETF TR. Cetera Investment Advisers opened new stock positions in BONDBLOXX ETF TRUST (XHYC), BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON ENERGY INFRST, VANECK ETF TRUST (BUZZ) and ISHARES TR (ACWF).
Cetera Investment Advisers Equity Portfolio Value
Last Reported on: 24 May, 2024

Cetera Investment Advisers Annual Return Estimates Vs S&P 500

Our best estimate is that Cetera Investment Advisers made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.

New Buys

Ticker$ Bought
bondbloxx etf trust124,595,000
blackrock etf trust124,212,000
blackrock etf trust ii67,814,200
american centy etf tr61,927,900
vanguard admiral fds inc29,613,000
invesco exch trd slf idx fd24,848,200
grayscale bitcoin tr btc22,575,800
victory portfolios ii22,090,300
New stocks bought by Cetera Investment Advisers

Additions

Ticker% Inc.
kayne anderson energy infrst24,443
vaneck etf trust13,939
ishares tr10,477
janus detroit str tr8,239
spdr ser tr5,500
wisdomtree tr5,415
spdr ser tr5,092
rollins inc4,697
Additions to existing portfolio by Cetera Investment Advisers

Reductions

Ticker% Reduced
ishares tr-46.09
Cetera Investment Advisers reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cetera Investment Advisers

Sector Distribution

Cetera Investment Advisers has about 66.3% of it's holdings in Others sector.

Sector%
Others66.3
Technology10.3
Consumer Cyclical3.9
Healthcare3.6
Financial Services3.5
Industrials3.2
Communication Services2.2
Consumer Defensive2.1
Energy1.7
Utilities1.6

Market Cap. Distribution

Cetera Investment Advisers has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.2
MEGA-CAP15.6
LARGE-CAP14.7
MID-CAP2.2
SMALL-CAP1.2

Stocks belong to which Index?

About 0% of the stocks held by Cetera Investment Advisers either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
BWV
onconetix inc
MNDY
monday com ltd
OPRA
opera ltd
OSTK
beyond inc
NU
nu hldgs ltd
546.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
174.3 M
AGG
ishares tr
52.1 M
MSFT
microsoft corp
38.9 M
AMZN
amazon com inc
38.5 M
SPY
spdr s&p 500 etf tr
33.1 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
AMLX
amplify etf tr
-82.0 %
Top 5 Losers ($)$
AAPL
apple inc
-83.1 M
AMLX
amplify etf tr
-70.4 M
AMPS
ishares tr
-28.6 M
AGG
ishares tr
-22.3 M
TSLA
tesla inc
-21.3 M

Cetera Investment Advisers Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cetera Investment Advisers

Cetera Investment Advisers has 3611 stocks in it's portfolio. About 17.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Cetera Investment Advisers last quarter.

Last Reported on: 24 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions