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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
NTRS icon
2826
Northern Trust
NTRS
$34.8B
$381K ﹤0.01%
+4,285
New +$351K
RDN icon
2827
Radian Group
RDN
$4.92B
$381K ﹤0.01%
+11,379
New +$335K
OLED icon
2828
Universal Display
OLED
$4.18B
$381K ﹤0.01%
+2,260
New +$393K
CRSR icon
2829
Corsair Gaming
CRSR
$1.45B
$380K ﹤0.01%
+30,817
New +$401K
HCP
2830
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$380K ﹤0.01%
14,099
+5,307
+60% +$129K
PSFJ icon
2831
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$379K ﹤0.01%
+14,183
New +$367K
HIE
2832
DELISTED
Miller/Howard High Income Equity Fund
HIE
$379K ﹤0.01%
+34,148
New +$364K
MGPI icon
2833
MGP Ingredients
MGPI
$389M
$378K ﹤0.01%
+4,392
New +$381K
PGEN icon
2834
Precigen
PGEN
$2.32B
$378K ﹤0.01%
260,512
+8,937
+4% +$12.8K
AIN icon
2835
Albany International
AIN
$1.82B
$377K ﹤0.01%
+4,035
New +$370K
BCC icon
2836
Boise Cascade
BCC
$2.94B
$377K ﹤0.01%
+2,459
New +$332K
DJP icon
2837
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$376K ﹤0.01%
12,103
+3,446
+40% +$104K
RKT icon
2838
Rocket Companies
RKT
$42.6B
$376K ﹤0.01%
25,841
+14,843
+135% +$184K
FDG icon
2839
American Century Focused Dynamic Growth ETF
FDG
$427M
$376K ﹤0.01%
+4,549
New +$349K
CHDN icon
2840
Churchill Downs
CHDN
$6.2B
$375K ﹤0.01%
+3,028
New +$366K
CHH icon
2841
Choice Hotels
CHH
$4.71B
$374K ﹤0.01%
+2,961
New +$354K
LCII icon
2842
LCI Industries
LCII
$2.6B
$373K ﹤0.01%
+3,032
New +$357K
QWLD
2843
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$373K ﹤0.01%
3,110
+1,168
+60% +$134K
PULT
2844
DELISTED
Putnam ESG Ultra Short ETF
PULT
$372K ﹤0.01%
+7,385
New +$372K
STNC icon
2845
Hennessy Sustainable ETF
STNC
$94.8M
$372K ﹤0.01%
+12,286
New +$353K
CC icon
2846
Chemours
CC
$2.3B
$372K ﹤0.01%
+14,153
New +$403K
FEI
2847
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$371K ﹤0.01%
+38,416
New +$340K
CFA icon
2848
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$371K ﹤0.01%
+4,565
New +$351K
OPEN icon
2849
Opendoor
OPEN
$3.54B
$369K ﹤0.01%
+125,983
New +$393K
LSCC icon
2850
Lattice Semiconductor
LSCC
$18.2B
$369K ﹤0.01%
+4,722
New +$338K
112 113
114
115 116

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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.