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Cetera Investment Advisers

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
Cap. Flow
+$28.1B
Cap. Flow %
66.2%
Top 10 Hldgs %
17.21%
Holding
3,750
New
1,515
Increased
2,091
Reduced
74
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$592M
3
MSFT icon
Microsoft
MSFT
+$561M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$431M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.26M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.27M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.25M
5
FAAR icon
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
RGR icon
2476
Sturm, Ruger & Co
RGR
$601M
$589K ﹤0.01%
12,766
+8,108
+174% +$359K
ALIT icon
2477
Alight
ALIT
$394M
$589K ﹤0.01%
2,989
+190
+7% +$34.4K
NWL icon
2478
Newell Brands
NWL
$2.63B
$588K ﹤0.01%
+73,195
New +$583K
SIRI icon
2479
SiriusXM
SIRI
$9.43B
$586K ﹤0.01%
15,105
+11,355
+303% +$540K
CDNA icon
2480
CareDx
CDNA
$2.45B
$584K ﹤0.01%
+55,187
New +$552K
HLNE icon
2481
Hamilton Lane
HLNE
$5.91B
$584K ﹤0.01%
5,181
+3,217
+164% +$363K
FT
2482
Franklin Universal Trust
FT
$198M
$584K ﹤0.01%
87,979
+12,730
+17% +$83.1K
ITGR icon
2483
Integer Holdings
ITGR
$4.25B
$584K ﹤0.01%
+5,006
New +$532K
AMG icon
2484
Affiliated Managers Group
AMG
$9.7B
$584K ﹤0.01%
+3,486
New +$542K
CVI icon
2485
CVR Energy
CVI
$3.58B
$583K ﹤0.01%
+16,362
New +$543K
NOG icon
2486
Northern Oil and Gas
NOG
$2.61B
$583K ﹤0.01%
+14,703
New +$521K
FAX
2487
abrdn Asia-Pacific Income Fund
FAX
$600M
$583K ﹤0.01%
34,721
+9,008
+35% +$146K
HYGH icon
2488
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$583K ﹤0.01%
+6,801
New +$577K
PSTL
2489
Postal Realty Trust
PSTL
$701M
$581K ﹤0.01%
+40,592
New +$575K
SYSB
2490
iShares Systematic Bond ETF
SYSB
$1.17B
$581K ﹤0.01%
6,753
+4,113
+156% +$353K
FEBT icon
2491
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$579K ﹤0.01%
+18,747
New +$560K
L icon
2492
Loews
L
$23B
$579K ﹤0.01%
7,397
+1,693
+30% +$125K
HYB
2493
DELISTED
New America High Income Fund, Inc.
HYB
$579K ﹤0.01%
+79,545
New +$575K
DVLU icon
2494
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$579K ﹤0.01%
+19,218
New +$521K
ZWS icon
2495
Zurn Elkay Water Solutions
ZWS
$8.41B
$577K ﹤0.01%
+17,244
New +$531K
AUGT icon
2496
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$577K ﹤0.01%
20,616
+7,873
+62% +$212K
WFC.PRL icon
2497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$576K ﹤0.01%
+473
New +$566K
RING icon
2498
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$575K ﹤0.01%
+22,742
New +$512K
EGP icon
2499
EastGroup Properties
EGP
$11B
$574K ﹤0.01%
+3,194
New +$576K
RNR icon
2500
RenaissanceRe
RNR
$13.3B
$574K ﹤0.01%
+2,441
New +$542K
98 99
100
101 102

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Two Sigma Investments
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California State Teachers Retirement System (CalSTRS)
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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.