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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
COLM icon
2851
Columbia Sportswear
COLM
$2.89B
$369K ﹤0.01%
+4,550
New +$361K
SEPT icon
2852
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$369K ﹤0.01%
+13,122
New +$356K
DFP
2853
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$368K ﹤0.01%
+19,202
New +$357K
NCA icon
2854
Nuveen California Municipal Value Fund
NCA
$304M
$368K ﹤0.01%
40,859
+21,470
+111% +$191K
FCOR icon
2855
Fidelity Corporate Bond ETF
FCOR
$352M
$368K ﹤0.01%
7,904
+2,935
+59% +$136K
QVAL icon
2856
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$367K ﹤0.01%
+8,163
New +$338K
CATH icon
2857
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$366K ﹤0.01%
+5,758
New +$348K
PALL icon
2858
abrdn Physical Palladium Shares ETF
PALL
$678M
$366K ﹤0.01%
+19,585
New +$352K
ARDC
2859
Are Dynamic Credit Allocation Fund
ARDC
$298M
$366K ﹤0.01%
+25,741
New +$354K
BRX icon
2860
Brixmor Property Group
BRX
$9.12B
$366K ﹤0.01%
+15,604
New +$354K
SQM icon
2861
Sociedad Química y Minera de Chile
SQM
$20.4B
$366K ﹤0.01%
+7,440
New +$349K
GIL icon
2862
Gildan
GIL
$10.7B
$366K ﹤0.01%
+9,846
New +$335K
FCT
2863
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$365K ﹤0.01%
35,294
+9,108
+35% +$91.4K
JBTM
2864
JBT Marel
JBTM
$6.22B
$364K ﹤0.01%
+3,474
New +$346K
TU icon
2865
Telus
TU
$14.9B
$364K ﹤0.01%
22,740
+11,145
+96% +$195K
JPUS
2866
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$364K ﹤0.01%
+3,250
New +$343K
LQIG
2867
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$364K ﹤0.01%
3,792
+1,018
+37% +$97.5K
ONC
2868
BeOne Medicines Ltd
ONC
$40.6B
$363K ﹤0.01%
+2,323
New +$374K
XDAP
2869
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$363K ﹤0.01%
+11,499
New +$359K
FSS icon
2870
Federal Signal
FSS
$7.72B
$362K ﹤0.01%
+4,269
New +$334K
ALTM
2871
DELISTED
Arcadium Lithium plc
ALTM
$361K ﹤0.01%
+83,800
New +$420K
YETI icon
2872
Yeti Holdings
YETI
$3.77B
$361K ﹤0.01%
9,369
+3,482
+59% +$147K
STPZ icon
2873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$361K ﹤0.01%
+7,009
New +$359K
RLY icon
2874
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$360K ﹤0.01%
12,890
+4,609
+56% +$123K
QEFA icon
2875
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$360K ﹤0.01%
+4,733
New +$349K
113 114
115
116 117

Similar funds

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.