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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
SHAG icon
2901
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$350K ﹤0.01%
+7,424
New +$350K
AWAY icon
2902
Amplify Travel Tech ETF
AWAY
$32.3M
$349K ﹤0.01%
17,067
-592
-3% -$11.5K
STXE icon
2903
Strive Emerging Markets ex-China ETF
STXE
$139M
$349K ﹤0.01%
+12,157
New +$339K
EMF
2904
Templeton Emerging Markets Fund
EMF
$325M
$349K ﹤0.01%
29,209
+12,372
+73% +$142K
PDO
2905
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$349K ﹤0.01%
+26,474
New +$342K
CPK icon
2906
Chesapeake Utilities
CPK
$3.22B
$349K ﹤0.01%
+3,249
New +$335K
GGAL icon
2907
Galicia Financial Group
GGAL
$7.15B
$348K ﹤0.01%
+13,698
New +$285K
IEP icon
2908
Icahn Enterprises
IEP
$5.39B
$348K ﹤0.01%
+20,460
New +$376K
XSHD icon
2909
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$348K ﹤0.01%
+22,550
New +$347K
UFPI icon
2910
UFP Industries
UFPI
$5.12B
$347K ﹤0.01%
2,824
+607
+27% +$70.5K
BEPC icon
2911
Brookfield Renewable
BEPC
$6.46B
$347K ﹤0.01%
+14,132
New +$370K
EFT
2912
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$346K ﹤0.01%
+26,012
New +$341K
GMF icon
2913
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$346K ﹤0.01%
+3,338
New +$337K
ZYXI
2914
DELISTED
Zynex
ZYXI
$346K ﹤0.01%
+27,939
New +$335K
VIRT icon
2915
Virtu Financial
VIRT
$4.86B
$345K ﹤0.01%
+16,831
New +$310K
GGME icon
2916
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$344K ﹤0.01%
+7,873
New +$327K
AVT icon
2917
Avnet
AVT
$7.87B
$344K ﹤0.01%
+6,943
New +$325K
DUHP icon
2918
Dimensional US High Profitability ETF
DUHP
$12.7B
$344K ﹤0.01%
+10,885
New +$326K
FWONK icon
2919
Liberty Media Series C
FWONK
$25.7B
$344K ﹤0.01%
+5,245
New +$352K
SNOV icon
2920
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$344K ﹤0.01%
+15,804
New +$335K
ENR icon
2921
Energizer
ENR
$1.53B
$344K ﹤0.01%
+11,673
New +$353K
RCKT icon
2922
Rocket Pharmaceuticals
RCKT
$384M
$343K ﹤0.01%
+12,746
New +$362K
TRNS icon
2923
Transcat
TRNS
$893M
$343K ﹤0.01%
+3,081
New +$326K
AR icon
2924
Antero Resources
AR
$11.6B
$343K ﹤0.01%
+11,816
New +$285K
DBE icon
2925
Invesco DB Energy Fund
DBE
$91.6M
$342K ﹤0.01%
+16,503
New +$330K
115 116
117
118 119

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VAM
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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.