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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
BME icon
2501
BlackRock Health Sciences Trust
BME
$576M
$573K ﹤0.01%
+13,833
New +$579K
EMQQ icon
2502
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$572K ﹤0.01%
+18,274
New +$553K
NBB icon
2503
Nuveen Taxable Municipal Income Fund
NBB
$456M
$571K ﹤0.01%
37,286
+21,071
+130% +$330K
ENOV icon
2504
Enovis
ENOV
$1.48B
$569K ﹤0.01%
+9,118
New +$546K
ST icon
2505
Sensata Technologies
ST
$6.61B
$568K ﹤0.01%
+15,472
New +$542K
LYFT icon
2506
Lyft
LYFT
$6.48B
$568K ﹤0.01%
+29,368
New +$450K
YLDE icon
2507
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$567K ﹤0.01%
+12,010
New +$545K
INMD icon
2508
InMode
INMD
$875M
$567K ﹤0.01%
+26,249
New +$587K
UJUL icon
2509
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$563K ﹤0.01%
+17,677
New +$550K
EMHC icon
2510
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$563K ﹤0.01%
+23,304
New +$558K
FSV icon
2511
FirstService
FSV
$6.18B
$563K ﹤0.01%
3,396
+1,976
+139% +$326K
TOST icon
2512
Toast
TOST
$20.4B
$563K ﹤0.01%
+22,593
New +$468K
SXI icon
2513
Standex International
SXI
$3.97B
$563K ﹤0.01%
+3,089
New +$499K
CWT icon
2514
California Water Service
CWT
$3.1B
$563K ﹤0.01%
12,110
+7,975
+193% +$374K
BBEU icon
2515
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$562K ﹤0.01%
9,456
-2,404
-20% -$137K
FSLY icon
2516
Fastly Inc
FSLY
$4.78B
$560K ﹤0.01%
+43,184
New +$730K
FOCL
2517
EDAP TMS S.A.
FOCL
$174M
$560K ﹤0.01%
+76,162
New +$492K
REMX icon
2518
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$560K ﹤0.01%
10,899
+6,350
+140% +$323K
USMF icon
2519
WisdomTree US Multifactor Fund
USMF
$305M
$559K ﹤0.01%
+12,016
New +$530K
BRBR icon
2520
BellRing Brands
BRBR
$1.28B
$559K ﹤0.01%
9,464
+3,680
+64% +$210K
UPST icon
2521
Upstart Holdings
UPST
$3.01B
$557K ﹤0.01%
20,723
+13,575
+190% +$401K
POWA icon
2522
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$555K ﹤0.01%
+7,068
New +$529K
AWI icon
2523
Armstrong World Industries
AWI
$7.68B
$552K ﹤0.01%
+4,445
New +$490K
JPIN icon
2524
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$552K ﹤0.01%
+9,797
New +$533K
GUT
2525
Gabelli Utility Trust
GUT
$580M
$551K ﹤0.01%
101,799
+39,011
+62% +$206K
99 100
101
102 103

Similar funds

SEI Investments
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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.