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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
FLS icon
3001
Flowserve
FLS
$10.3B
$313K ﹤0.01%
+6,843
New +$288K
TRTY icon
3002
Cambria Trinity ETF
TRTY
$146M
$312K ﹤0.01%
+12,027
New +$304K
SLAB icon
3003
Silicon Laboratories
SLAB
$7.22B
$312K ﹤0.01%
+2,169
New +$287K
KTOS icon
3004
Kratos Defense & Security Solutions
KTOS
$12B
$312K ﹤0.01%
+16,956
New +$309K
DBB icon
3005
Invesco DB Base Metals Fund
DBB
$319M
$311K ﹤0.01%
+17,343
New +$304K
SVC
3006
Service Properties Trust
SVC
$1.05B
$311K ﹤0.01%
+9,165
New +$340K
OXY.WS icon
3007
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$310K ﹤0.01%
+7,200
New +$272K
OWL icon
3008
Blue Owl Capital
OWL
$19.2B
$310K ﹤0.01%
+16,444
New +$275K
HE icon
3009
Hawaiian Electric Industries
HE
$2.05B
$310K ﹤0.01%
27,506
+15,598
+131% +$198K
BRW
3010
Saba Capital Income & Opportunities Fund
BRW
$336M
$310K ﹤0.01%
+42,507
New +$314K
SLVM icon
3011
Sylvamo
SLVM
$1.58B
$310K ﹤0.01%
+5,015
New +$268K
IHG icon
3012
InterContinental Hotels
IHG
$23B
$309K ﹤0.01%
+2,929
New +$294K
PKB icon
3013
Invesco Building & Construction ETF
PKB
$398M
$309K ﹤0.01%
+4,132
New +$274K
KBWD icon
3014
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$309K ﹤0.01%
+19,948
New +$305K
PPLI
3015
People Inc
PPLI
$2.97B
$308K ﹤0.01%
+7,041
New +$304K
LDI icon
3016
loanDepot
LDI
$288M
$308K ﹤0.01%
+118,849
New +$319K
AUPH icon
3017
Aurinia Pharmaceuticals
AUPH
$2.04B
$308K ﹤0.01%
+61,385
New +$416K
RTO icon
3018
Rentokil
RTO
$12.4B
$307K ﹤0.01%
+10,195
New +$283K
CIVI
3019
DELISTED
Civitas Resources
CIVI
$307K ﹤0.01%
+4,048
New +$271K
CIM
3020
Chimera Investment
CIM
$996M
$307K ﹤0.01%
22,217
+16,850
+314% +$235K
SLG icon
3021
SL Green Realty
SLG
$3.95B
$307K ﹤0.01%
+5,572
New +$264K
PCVX icon
3022
Vaxcyte
PCVX
$8.81B
$306K ﹤0.01%
+4,480
New +$310K
EC icon
3023
Ecopetrol
EC
$35B
$305K ﹤0.01%
25,781
+9,408
+57% +$109K
TRU icon
3024
TransUnion
TRU
$15.4B
$305K ﹤0.01%
+3,824
New +$280K
CEMB icon
3025
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$305K ﹤0.01%
6,858
+1,180
+21% +$52.1K
119 120
121
122 123

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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.