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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
NURE icon
2651
Nuveen Short-Term REIT ETF
NURE
$35.3M
$469K ﹤0.01%
+15,317
New +$461K
EPP icon
2652
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$468K ﹤0.01%
+10,934
New +$461K
AWF
2653
AllianceBernstein Global High Income Fund
AWF
$878M
$468K ﹤0.01%
+44,070
New +$458K
GFS icon
2654
GlobalFoundries
GFS
$28.9B
$468K ﹤0.01%
+8,981
New +$492K
ACA icon
2655
Arcosa
ACA
$7.12B
$468K ﹤0.01%
+5,450
New +$444K
ARGT icon
2656
Global X MSCI Argentina ETF
ARGT
$809M
$468K ﹤0.01%
8,694
+157
+2% +$8K
WWJD icon
2657
Inspire International ETF
WWJD
$569M
$468K ﹤0.01%
15,575
+2,340
+18% +$68.3K
TEVA icon
2658
Teva Pharmaceuticals
TEVA
$42.6B
$467K ﹤0.01%
33,103
+8,629
+35% +$109K
PJP icon
2659
Invesco Pharmaceuticals ETF
PJP
$497M
$463K ﹤0.01%
+5,778
New +$448K
VIV icon
2660
Telefônica Brasil
VIV
$18.1B
$463K ﹤0.01%
45,990
+22,744
+98% +$239K
RXRX icon
2661
Recursion Pharmaceuticals
RXRX
$1.78B
$462K ﹤0.01%
46,293
+33,521
+262% +$373K
RYAM icon
2662
Rayonier Advanced Materials
RYAM
$570M
$461K ﹤0.01%
+96,545
New +$411K
PDN icon
2663
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$460K ﹤0.01%
14,005
+2,631
+23% +$84.1K
FTAI icon
2664
FTAI Aviation
FTAI
$22.2B
$460K ﹤0.01%
+6,838
New +$375K
AGX icon
2665
Argan
AGX
$7.84B
$460K ﹤0.01%
+9,102
New +$427K
FMX icon
2666
Fomento Económico Mexicano
FMX
$39.7B
$460K ﹤0.01%
+3,528
New +$461K
GUSH icon
2667
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$459K ﹤0.01%
+11,196
New +$371K
RHP icon
2668
Ryman Hospitality Properties
RHP
$7.87B
$459K ﹤0.01%
+3,966
New +$455K
CPRX
2669
DELISTED
Catalyst Pharmaceutical
CPRX
$458K ﹤0.01%
28,749
+6,933
+32% +$104K
DBEZ icon
2670
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$455K ﹤0.01%
+9,855
New +$427K
JPME icon
2671
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$455K ﹤0.01%
+4,585
New +$428K
JRI icon
2672
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$453K ﹤0.01%
+38,237
New +$444K
HCC icon
2673
Warrior Met Coal
HCC
$4.98B
$453K ﹤0.01%
+7,470
New +$453K
CTS icon
2674
CTS Corp
CTS
$1.79B
$453K ﹤0.01%
9,683
+1,263
+15% +$55.4K
AXSM icon
2675
Axsome Therapeutics
AXSM
$11.2B
$453K ﹤0.01%
+5,675
New +$476K
105 106
107
108 109

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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.