We are live on ! Find out more
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
GHI icon
2926
Greystone Housing Impact Investors LP
GHI
$135M
$341K ﹤0.01%
20,962
-514
-2% -$8.52K
TX icon
2927
Ternium
TX
$10.7B
$340K ﹤0.01%
+8,181
New +$324K
TBJL icon
2928
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$340K ﹤0.01%
17,051
-854
-5% -$16.9K
VOTE icon
2929
TCW Transform 500 ETF
VOTE
$1.13B
$339K ﹤0.01%
+5,542
New +$323K
FLJP icon
2930
Franklin FTSE Japan ETF
FLJP
$4.06B
$338K ﹤0.01%
10,881
-8,492
-44% -$250K
PI icon
2931
Impinj
PI
$5.32B
$337K ﹤0.01%
+2,627
New +$276K
CRF
2932
Cornerstone Total Return Fund
CRF
$1.18B
$337K ﹤0.01%
+45,809
New +$324K
TYG
2933
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$336K ﹤0.01%
+10,881
New +$318K
IGOV icon
2934
iShares International Treasury Bond ETF
IGOV
$1.53B
$335K ﹤0.01%
8,457
-1,240
-13% -$49.4K
PDT
2935
John Hancock Premium Dividend Fund
PDT
$627M
$335K ﹤0.01%
28,751
+17,001
+145% +$190K
PLUS icon
2936
ePlus
PLUS
$2.32B
$335K ﹤0.01%
+4,264
New +$332K
DOCS icon
2937
Doximity
DOCS
$4.65B
$335K ﹤0.01%
+12,434
New +$354K
BSVO icon
2938
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$334K ﹤0.01%
15,726
– –
WDI
2939
Western Asset Diversified Income Fund
WDI
$685M
$334K ﹤0.01%
+23,144
New +$332K
TNK icon
2940
Teekay Tankers
TNK
$2.69B
$334K ﹤0.01%
+5,720
New +$323K
IMFL icon
2941
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$334K ﹤0.01%
13,025
+2,794
+27% +$69.7K
ULST icon
2942
State Street Ultra Short Term Bond ETF
ULST
$526M
$333K ﹤0.01%
+8,226
New +$333K
PCK
2943
DELISTED
Pimco California Municipal Income Fund II
PCK
$332K ﹤0.01%
57,596
-3,700
-6% -$21.4K
SKY icon
2944
Champion Homes
SKY
$5.11B
$332K ﹤0.01%
+3,908
New +$302K
KRG icon
2945
Kite Realty
KRG
$5.24B
$332K ﹤0.01%
+15,315
New +$329K
JXI icon
2946
iShares Global Utilities ETF
JXI
$306M
$332K ﹤0.01%
5,620
+525
+10% +$29.8K
EBF icon
2947
Ennis
EBF
$560M
$332K ﹤0.01%
16,179
+1,069
+7% +$21.8K
FLO icon
2948
Flowers Foods
FLO
$1.52B
$332K ﹤0.01%
+13,969
New +$319K
GMAB icon
2949
Genmab
GMAB
$19.2B
$331K ﹤0.01%
+11,073
New +$325K
NXC
2950
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$330K ﹤0.01%
+24,590
New +$325K
116 117
118
119 120

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
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.