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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
EFSC icon
2701
Enterprise Financial Services Corp
EFSC
$2.4B
$441K ﹤0.01%
10,870
+5,062
+87% +$207K
MOMO
2702
Hello Group
MOMO
$850M
$440K ﹤0.01%
70,908
+13,826
+24% +$87.8K
SGDJ icon
2703
Sprott Junior Gold Miners ETF
SGDJ
$333M
$439K ﹤0.01%
+13,968
New +$388K
QTUM icon
2704
Defiance Quantum ETF
QTUM
$5.82B
$439K ﹤0.01%
7,151
+3,236
+83% +$186K
TXRH icon
2705
Texas Roadhouse
TXRH
$13.6B
$438K ﹤0.01%
+2,839
New +$389K
APRJ icon
2706
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$438K ﹤0.01%
17,863
+7,799
+77% +$193K
FENI icon
2707
Fidelity Enhanced International ETF
FENI
$11.4B
$438K ﹤0.01%
+15,340
New +$418K
LQDA icon
2708
Liquidia Corp
LQDA
$6.45B
$438K ﹤0.01%
+29,692
New +$413K
STXF
2709
Strive 500 ETF
STXF
$1.17B
$437K ﹤0.01%
12,976
+4,684
+56% +$150K
DDIV icon
2710
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$435K ﹤0.01%
12,780
+5,352
+72% +$167K
MBIN icon
2711
Merchants Bancorp
MBIN
$2.54B
$435K ﹤0.01%
10,078
+1,940
+24% +$81.2K
IGD
2712
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$435K ﹤0.01%
82,002
+40,784
+99% +$208K
EEFT icon
2713
Euronet Worldwide
EEFT
$2.78B
$434K ﹤0.01%
+3,952
New +$415K
XAUG icon
2714
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$434K ﹤0.01%
13,449
-6,157
-31% -$196K
BGX
2715
Blackstone Long-Short Credit Income Fund
BGX
$139M
$434K ﹤0.01%
+35,284
New +$422K
ERTH icon
2716
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$434K ﹤0.01%
+10,276
New +$435K
SAM icon
2717
Boston Beer
SAM
$1.9B
$433K ﹤0.01%
+1,422
New +$474K
S icon
2718
SentinelOne
S
$8.17B
$433K ﹤0.01%
+18,569
New +$485K
EBS icon
2719
Emergent Biosolutions
EBS
$230M
$433K ﹤0.01%
+170,951
New +$385K
NWS icon
2720
News Corp Class B
NWS
$17.8B
$431K ﹤0.01%
+15,926
New +$421K
KOMP icon
2721
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$431K ﹤0.01%
+8,963
New +$408K
FYBR
2722
DELISTED
Frontier Communications
FYBR
$431K ﹤0.01%
+17,585
New +$416K
UBSI icon
2723
United Bankshares
UBSI
$6.68B
$430K ﹤0.01%
+12,027
New +$425K
INTF icon
2724
iShares International Equity Factor ETF
INTF
$3.77B
$430K ﹤0.01%
+14,424
New +$412K
CSIQ icon
2725
Canadian Solar
CSIQ
$1.04B
$430K ﹤0.01%
+21,772
New +$469K
107 108
109
110 111

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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.