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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
PENG
2626
Penguin Solutions Inc
PENG
$3.12B
$488K ﹤0.01%
+18,534
New +$405K
COM icon
2627
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$487K ﹤0.01%
+17,194
New +$480K
REXR icon
2628
Rexford Industrial Realty
REXR
$8.12B
$485K ﹤0.01%
+9,649
New +$510K
SCHY icon
2629
Schwab International Dividend Equity ETF
SCHY
$2.53B
$485K ﹤0.01%
+19,984
New +$486K
CRTO icon
2630
Criteo S.A. Ordinary Shares
CRTO
$915M
$484K ﹤0.01%
+13,800
New +$413K
GCC icon
2631
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$483K ﹤0.01%
+26,217
New +$455K
IDMO icon
2632
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$483K ﹤0.01%
+11,490
New +$448K
ACI icon
2633
Albertsons Companies
ACI
$6.02B
$482K ﹤0.01%
+22,494
New +$482K
LAZ icon
2634
Lazard
LAZ
$4.43B
$482K ﹤0.01%
+11,510
New +$448K
FAB icon
2635
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$482K ﹤0.01%
+5,831
New +$453K
JHMD icon
2636
John Hancock Multifactor Developed International ETF
JHMD
$987M
$481K ﹤0.01%
13,943
+3,527
+34% +$116K
ISCB icon
2637
iShares Morningstar Small-Cap ETF
ISCB
$294M
$481K ﹤0.01%
+8,553
New +$455K
FIVN icon
2638
FIVE9
FIVN
$2.53B
$480K ﹤0.01%
7,734
+3,649
+89% +$254K
HLMN icon
2639
Hillman Solutions
HLMN
$1.71B
$480K ﹤0.01%
+45,074
New +$421K
INDY icon
2640
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$478K ﹤0.01%
+9,481
New +$473K
DBEU icon
2641
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$478K ﹤0.01%
+11,644
New +$452K
GTE icon
2642
Gran Tierra Energy
GTE
$336M
$478K ﹤0.01%
+66,921
New +$372K
AGM icon
2643
Federal Agricultural Mortgage
AGM
$2.51B
$476K ﹤0.01%
+2,418
New +$450K
TDC icon
2644
Teradata
TDC
$2.57B
$476K ﹤0.01%
+12,298
New +$519K
CRAK icon
2645
VanEck Oil Refiners ETF
CRAK
$270M
$475K ﹤0.01%
+12,390
New +$441K
MYE icon
2646
Myers Industries
MYE
$1.25B
$472K ﹤0.01%
+20,362
New +$403K
SBSW icon
2647
Sibanye-Stillwater
SBSW
$7.42B
$471K ﹤0.01%
99,954
+87,641
+712% +$403K
HFXI icon
2648
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$470K ﹤0.01%
+17,501
New +$448K
HEAL
2649
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$469K ﹤0.01%
+16,444
New +$469K
VFMO icon
2650
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$469K ﹤0.01%
+3,099
New +$435K
104 105
106
107 108

Similar funds

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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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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.