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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
PHG icon
2576
Philips
PHG
$26.8B
$517K ﹤0.01%
+28,883
New +$553K
WWD icon
2577
Woodward
WWD
$21.2B
$516K ﹤0.01%
+3,348
New +$471K
OPRA
2578
Opera Ltd
OPRA
$1.8B
$515K ﹤0.01%
+32,544
New +$411K
PAGS icon
2579
PagSeguro Digital
PAGS
$2.43B
$514K ﹤0.01%
+36,027
New +$477K
THW
2580
abrdn World Healthcare Fund
THW
$560M
$514K ﹤0.01%
38,851
+5,451
+16% +$69.1K
IBTM icon
2581
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$514K ﹤0.01%
22,669
+6,900
+44% +$157K
AQN icon
2582
Algonquin Power & Utilities
AQN
$4.48B
$513K ﹤0.01%
81,118
+40,710
+101% +$247K
NRP icon
2583
Natural Resource Partners
NRP
$1.36B
$512K ﹤0.01%
+5,567
New +$515K
KSS icon
2584
Kohl's
KSS
$2.22B
$512K ﹤0.01%
+17,561
New +$471K
IGBH icon
2585
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$512K ﹤0.01%
+20,805
New +$508K
LEG icon
2586
Leggett & Platt
LEG
$1.32B
$511K ﹤0.01%
26,708
+10,291
+63% +$224K
MINO icon
2587
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$511K ﹤0.01%
+11,189
New +$509K
ACVF icon
2588
American Conservative Values ETF
ACVF
$159M
$510K ﹤0.01%
+12,613
New +$484K
DXC icon
2589
DXC Technology
DXC
$1.79B
$510K ﹤0.01%
+24,050
New +$525K
UTWO icon
2590
US Treasury 2 Year Note ETF
UTWO
$490M
$509K ﹤0.01%
+10,576
New +$510K
PRGO icon
2591
Perrigo
PRGO
$1.78B
$509K ﹤0.01%
15,797
-2,885
-15% -$91K
TNDM icon
2592
Tandem Diabetes Care
TNDM
$1.61B
$508K ﹤0.01%
+14,357
New +$385K
TAK icon
2593
Takeda Pharmaceutical
TAK
$55.5B
$508K ﹤0.01%
36,593
+22,953
+168% +$334K
HI
2594
DELISTED
Hillenbrand
HI
$507K ﹤0.01%
+10,073
New +$472K
RAYC
2595
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$507K ﹤0.01%
37,638
+8,615
+30% +$111K
GLBE icon
2596
Global E Online
GLBE
$7.09B
$507K ﹤0.01%
+13,936
New +$517K
DRUP icon
2597
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$53M
$506K ﹤0.01%
+10,064
New +$489K
XVV icon
2598
iShares ESG Screened S&P 500 ETF
XVV
$682M
$505K ﹤0.01%
12,535
+5,865
+88% +$225K
TS icon
2599
Tenaris
TS
$26.6B
$505K ﹤0.01%
+12,850
New +$445K
SUM
2600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$504K ﹤0.01%
+11,317
New +$447K
102 103
104
105 106

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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.