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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
EXI icon
2976
iShares Global Industrials ETF
EXI
$1.48B
$319K ﹤0.01%
+2,286
New +$300K
GSBC icon
2977
Great Southern Bancorp
GSBC
$875M
$319K ﹤0.01%
5,824
+219
+4% +$11.7K
TMAT icon
2978
Main Thematic Innovation ETF
TMAT
$256M
$319K ﹤0.01%
18,200
+1,246
+7% +$20.5K
OZ icon
2979
Belpointe PREP
OZ
$185M
$318K ﹤0.01%
+5,230
New +$327K
TXG icon
2980
10x Genomics
TXG
$7.62B
$318K ﹤0.01%
+8,477
New +$372K
SPEU icon
2981
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$318K ﹤0.01%
+7,560
New +$306K
NHS
2982
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$318K ﹤0.01%
39,433
+6,346
+19% +$51K
NUBD icon
2983
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$318K ﹤0.01%
+14,459
New +$317K
EPRT icon
2984
Essential Properties Realty Trust
EPRT
$6.5B
$318K ﹤0.01%
+11,910
New +$299K
FLIN icon
2985
Franklin FTSE India ETF
FLIN
$2.68B
$317K ﹤0.01%
+8,615
New +$311K
ILPT
2986
Industrial Logistics Properties Trust
ILPT
$591M
$317K ﹤0.01%
+73,831
New +$300K
PMX
2987
DELISTED
PIMCO Municipal Income Fund III
PMX
$316K ﹤0.01%
42,328
+6,516
+18% +$48.6K
BWG
2988
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$316K ﹤0.01%
37,228
+14,164
+61% +$119K
FVC icon
2989
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$316K ﹤0.01%
+9,143
New +$306K
MART icon
2990
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$315K ﹤0.01%
+10,332
New +$308K
BOH icon
2991
Bank of Hawaii
BOH
$3.13B
$315K ﹤0.01%
+5,056
New +$320K
PBFB icon
2992
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$315K ﹤0.01%
+12,226
New +$312K
TRFM icon
2993
AAM Transformers ETF
TRFM
$268M
$315K ﹤0.01%
+9,370
New +$301K
CLNE icon
2994
Clean Energy Fuels
CLNE
$377M
$315K ﹤0.01%
+117,581
New +$351K
G icon
2995
Genpact
G
$5.71B
$315K ﹤0.01%
+9,563
New +$332K
GSEW icon
2996
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$314K ﹤0.01%
+4,315
New +$297K
OPCH icon
2997
Option Care Health
OPCH
$3.61B
$314K ﹤0.01%
+9,366
New +$303K
SBCF icon
2998
Seacoast Banking Corp of Florida
SBCF
$3.42B
$314K ﹤0.01%
+12,355
New +$311K
SNN icon
2999
Smith & Nephew
SNN
$12.6B
$313K ﹤0.01%
+12,354
New +$339K
WHD icon
3000
Cactus
WHD
$5.78B
$313K ﹤0.01%
+6,247
New +$277K
118 119
120
121 122

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SEI Investments
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DZ Bank
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ClearBridge Investments
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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.