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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
TDTF icon
2751
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$419K ﹤0.01%
+17,699
New +$416K
NJR icon
2752
New Jersey Resources
NJR
$5.64B
$418K ﹤0.01%
+9,748
New +$411K
CNH
2753
CNH Industrial
CNH
$16.7B
$418K ﹤0.01%
+32,254
New +$390K
BBN icon
2754
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$417K ﹤0.01%
25,540
+14,560
+133% +$241K
NFTY icon
2755
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$416K ﹤0.01%
+7,307
New +$408K
DAVA icon
2756
Endava
DAVA
$167M
$416K ﹤0.01%
+10,935
New +$657K
AVNT icon
2757
Avient
AVNT
$4.23B
$416K ﹤0.01%
+9,582
New +$373K
IFN
2758
Aberdeen India Fund
IFN
$505M
$416K ﹤0.01%
+20,302
New +$400K
BGS icon
2759
B&G Foods
BGS
$299M
$416K ﹤0.01%
36,324
+12,620
+53% +$132K
TEI
2760
Templeton Emerging Markets Income Fund
TEI
$321M
$416K ﹤0.01%
76,522
+38,894
+103% +$203K
UMAR icon
2761
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$415K ﹤0.01%
+12,715
New +$407K
XPH icon
2762
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$415K ﹤0.01%
+9,624
New +$415K
MC icon
2763
Moelis & Co
MC
$5.21B
$414K ﹤0.01%
+7,292
New +$398K
EXLS icon
2764
EXL Service
EXLS
$5.36B
$414K ﹤0.01%
+13,015
New +$405K
NIO icon
2765
NIO
NIO
$11.3B
$413K ﹤0.01%
91,704
+62,864
+218% +$379K
IQDF icon
2766
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$413K ﹤0.01%
17,120
+7,876
+85% +$185K
DDD icon
2767
3D Systems Corp
DDD
$601M
$412K ﹤0.01%
+92,801
New +$456K
SPR
2768
DELISTED
Spirit AeroSystems
SPR
$412K ﹤0.01%
+11,419
New +$346K
PRIM icon
2769
Primoris Services
PRIM
$4.35B
$412K ﹤0.01%
+9,674
New +$357K
BLES icon
2770
Inspire Global Hope ETF
BLES
$165M
$412K ﹤0.01%
10,948
-3,680
-25% -$132K
AVAV icon
2771
AeroVironment
AVAV
$9.59B
$411K ﹤0.01%
+2,682
New +$358K
CUZ icon
2772
Cousins Properties
CUZ
$4.93B
$410K ﹤0.01%
+17,075
New +$398K
MRSK icon
2773
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$409K ﹤0.01%
+13,231
New +$394K
MTDR icon
2774
Matador Resources
MTDR
$6.39B
$408K ﹤0.01%
+6,115
New +$363K
APLE icon
2775
Apple Hospitality REIT
APLE
$3.75B
$406K ﹤0.01%
24,797
+13,781
+125% +$225K
109 110
111
112 113

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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.