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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
EVTC icon
2526
Evertec
EVTC
$1.91B
$548K ﹤0.01%
+13,740
New +$542K
LTPZ icon
2527
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$548K ﹤0.01%
9,864
+1,890
+24% +$105K
OUSM icon
2528
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$548K ﹤0.01%
+12,868
New +$515K
UTHY icon
2529
US Treasury 30 Year Bond ETF
UTHY
$183M
$548K ﹤0.01%
+12,130
New +$549K
PD icon
2530
PagerDuty
PD
$932M
$547K ﹤0.01%
+24,139
New +$573K
PTH icon
2531
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$547K ﹤0.01%
12,432
+6,686
+116% +$283K
ESPO icon
2532
VanEck Video Gaming and eSports ETF
ESPO
$253M
$546K ﹤0.01%
+8,731
New +$523K
GTLB icon
2533
GitLab
GTLB
$7.32B
$545K ﹤0.01%
9,352
+4,360
+87% +$286K
RFG icon
2534
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$545K ﹤0.01%
+10,740
New +$483K
IBHG icon
2535
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$544K ﹤0.01%
+24,420
New +$542K
BTAL icon
2536
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$543K ﹤0.01%
30,150
-115,794
-79% -$2.1M
LEU icon
2537
Centrus Energy
LEU
$3.83B
$542K ﹤0.01%
+13,046
New +$598K
CCS icon
2538
Century Communities
CCS
$2.04B
$541K ﹤0.01%
+5,610
New +$492K
BLBD icon
2539
Blue Bird Corp
BLBD
$2.05B
$541K ﹤0.01%
+14,111
New +$432K
LITE icon
2540
Lumentum
LITE
$78B
$541K ﹤0.01%
11,424
+5,138
+82% +$261K
QSML icon
2541
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.3M
$541K ﹤0.01%
+20,595
New +$522K
ENV
2542
DELISTED
ENVESTNET, INC.
ENV
$540K ﹤0.01%
+9,332
New +$487K
HAPN
2543
Happen Inc
HAPN
$2.27B
$540K ﹤0.01%
+61,478
New +$515K
NMRK icon
2544
Newmark Group
NMRK
$2.77B
$540K ﹤0.01%
+48,717
New +$510K
AXS icon
2545
AXIS Capital
AXS
$7.3B
$540K ﹤0.01%
8,302
+3,859
+87% +$231K
INCY icon
2546
Incyte
INCY
$24.4B
$539K ﹤0.01%
9,460
+3,858
+69% +$232K
EPR icon
2547
EPR Properties
EPR
$4.73B
$539K ﹤0.01%
12,695
+8,205
+183% +$358K
GNW icon
2548
Genworth Financial
GNW
$3.77B
$539K ﹤0.01%
83,779
+8,914
+12% +$55.8K
BFAM icon
2549
Bright Horizons
BFAM
$3.85B
$538K ﹤0.01%
+4,748
New +$501K
TPHE
2550
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$538K ﹤0.01%
21,846
+9,024
+70% +$207K
100 101
102
103 104

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Manulife (Manufacturers Life Insurance)
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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
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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.