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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
FOXF icon
2951
Fox Factory Holding Corp
FOXF
$905M
$330K ﹤0.01%
+6,329
New +$373K
LDP icon
2952
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$328K ﹤0.01%
+16,354
New +$318K
GBF icon
2953
iShares Government/Credit Bond ETF
GBF
$128M
$328K ﹤0.01%
+3,170
New +$329K
DPG
2954
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$328K ﹤0.01%
+34,288
New +$314K
USEP icon
2955
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$327K ﹤0.01%
+9,934
New +$319K
CRBG icon
2956
Corebridge Financial
CRBG
$14.9B
$327K ﹤0.01%
+11,384
New +$281K
DKL icon
2957
Delek Logistics
DKL
$3.11B
$326K ﹤0.01%
7,951
+1,651
+26% +$72.2K
UPBD icon
2958
Upbound Group
UPBD
$1.11B
$326K ﹤0.01%
+9,245
New +$309K
TNL icon
2959
Travel + Leisure Co
TNL
$4.52B
$325K ﹤0.01%
+6,639
New +$284K
TELL
2960
DELISTED
Tellurian Inc.
TELL
$325K ﹤0.01%
490,741
+453,349
+1,212% +$307K
MYD
2961
DELISTED
BlackRock MuniYield Fund
MYD
$325K ﹤0.01%
29,346
+7,254
+33% +$79K
PBW icon
2962
Invesco WilderHill Clean Energy ETF
PBW
$463M
$324K ﹤0.01%
+14,076
New +$338K
SMLV icon
2963
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$324K ﹤0.01%
+2,893
New +$315K
SBR
2964
Sabine Royalty Trust
SBR
$1.06B
$324K ﹤0.01%
+5,090
New +$318K
EXE
2965
Expand Energy Corp
EXE
$22.7B
$324K ﹤0.01%
+3,644
New +$293K
KTB icon
2966
Kontoor Brands
KTB
$4.14B
$323K ﹤0.01%
+5,360
New +$321K
RUM icon
2967
RUM Group Inc
RUM
$1.91B
$323K ﹤0.01%
+39,944
New +$258K
MUA icon
2968
BlackRock MuniAssets Fund
MUA
$518M
$323K ﹤0.01%
29,111
+14,696
+102% +$161K
PMM
2969
Franklin Managed Municipal Income Trust
PMM
$273M
$322K ﹤0.01%
+53,691
New +$330K
GMED icon
2970
Globus Medical
GMED
$11.4B
$321K ﹤0.01%
+5,993
New +$322K
IDNA icon
2971
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$321K ﹤0.01%
+13,334
New +$313K
MHK icon
2972
Mohawk Industries
MHK
$9.26B
$320K ﹤0.01%
+2,447
New +$275K
RFDI icon
2973
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$320K ﹤0.01%
+4,980
New +$309K
INTL icon
2974
Main International ETF
INTL
$246M
$319K ﹤0.01%
13,841
+1,148
+9% +$25.6K
WTM icon
2975
White Mountains Insurance
WTM
$5.04B
$319K ﹤0.01%
+178
New +$298K
117 118
119
120 121

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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.