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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
STEW
2601
SRH Total Return Fund
STEW
$1.8B
$504K ﹤0.01%
+33,484
New +$481K
SRDX
2602
DELISTED
Surmodics
SRDX
$504K ﹤0.01%
+17,186
New +$548K
CNX icon
2603
CNX Resources
CNX
$5.23B
$503K ﹤0.01%
21,216
-10,407
-33% -$216K
UGA icon
2604
United States Gasoline Fund
UGA
$136M
$502K ﹤0.01%
+7,071
New +$464K
NKX icon
2605
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$501K ﹤0.01%
41,252
+14,924
+57% +$173K
JCPI icon
2606
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$500K ﹤0.01%
+10,680
New +$496K
JSML icon
2607
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$500K ﹤0.01%
+8,274
New +$481K
EWA icon
2608
iShares MSCI Australia ETF
EWA
$1.45B
$500K ﹤0.01%
+20,279
New +$484K
HERO icon
2609
Global X Video Games & Esports ETF
HERO
$66.8M
$500K ﹤0.01%
+24,143
New +$488K
HSIC icon
2610
Henry Schein
HSIC
$10B
$496K ﹤0.01%
+6,573
New +$493K
WLK icon
2611
Westlake Corp
WLK
$10.2B
$496K ﹤0.01%
+3,248
New +$457K
KMLM icon
2612
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$496K ﹤0.01%
16,603
-14,751
-47% -$429K
PSN icon
2613
Parsons
PSN
$5.08B
$496K ﹤0.01%
5,982
+2,120
+55% +$155K
SPYI icon
2614
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$495K ﹤0.01%
+9,838
New +$485K
E icon
2615
ENI
E
$79.1B
$494K ﹤0.01%
+15,583
New +$494K
ARCH
2616
DELISTED
Arch Resources, Inc.
ARCH
$493K ﹤0.01%
+3,063
New +$523K
SUSL icon
2617
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$492K ﹤0.01%
+5,243
New +$467K
CZR icon
2618
Caesars Entertainment
CZR
$6.04B
$492K ﹤0.01%
+11,247
New +$486K
CGBD icon
2619
Carlyle Secured Lending
CGBD
$782M
$491K ﹤0.01%
30,172
+20,067
+199% +$314K
IAK icon
2620
iShares US Insurance ETF
IAK
$538M
$491K ﹤0.01%
+4,182
New +$455K
CBU icon
2621
Community Bank
CBU
$3.46B
$490K ﹤0.01%
+10,205
New +$476K
VC icon
2622
Visteon
VC
$2.86B
$490K ﹤0.01%
+4,167
New +$486K
BE icon
2623
Bloom Energy
BE
$69.6B
$490K ﹤0.01%
43,563
+17,965
+70% +$197K
TECB icon
2624
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$489K ﹤0.01%
+10,214
New +$471K
MNDY icon
2625
monday.com
MNDY
$3.99B
$489K ﹤0.01%
+2,164
New +$459K
103 104
105
106 107

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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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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.