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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
WPP icon
3026
WPP
WPP
$5.83B
$305K ﹤0.01%
+6,426
New +$303K
SMAR
3027
DELISTED
Smartsheet Inc.
SMAR
$304K ﹤0.01%
+7,898
New +$345K
ITRI icon
3028
Itron
ITRI
$4.52B
$304K ﹤0.01%
+3,282
New +$264K
FNDC icon
3029
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$304K ﹤0.01%
+8,561
New +$294K
CTRE icon
3030
CareTrust REIT
CTRE
$9.14B
$303K ﹤0.01%
+12,443
New +$281K
SDEM icon
3031
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$303K ﹤0.01%
+12,046
New +$303K
DJIA icon
3032
Global X Dow 30 Covered Call ETF
DJIA
$189M
$303K ﹤0.01%
13,287
+2,686
+25% +$60K
HRMY icon
3033
Harmony Biosciences
HRMY
$2.3B
$302K ﹤0.01%
+9,007
New +$289K
LONZ icon
3034
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$302K ﹤0.01%
+5,908
New +$300K
BBWI icon
3035
Bath & Body Works
BBWI
$3.81B
$302K ﹤0.01%
+6,036
New +$271K
FAM
3036
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$302K ﹤0.01%
45,736
+14,272
+45% +$90.7K
GOLF icon
3037
Acushnet Holdings
GOLF
$5.28B
$301K ﹤0.01%
+4,567
New +$296K
GUG
3038
Guggenheim Active Allocation Fund
GUG
$510M
$301K ﹤0.01%
+20,455
New +$298K
MTGP icon
3039
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$301K ﹤0.01%
+6,929
New +$301K
RECS icon
3040
Columbia Research Enhanced Core ETF
RECS
$6.02B
$300K ﹤0.01%
+9,692
New +$284K
PHT
3041
DELISTED
Pioneer High Income Fund
PHT
$299K ﹤0.01%
39,044
+21,355
+121% +$158K
ABM icon
3042
ABM Industries
ABM
$2.83B
$298K ﹤0.01%
+6,682
New +$280K
GSG icon
3043
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$298K ﹤0.01%
+13,509
New +$284K
SHAK icon
3044
Shake Shack
SHAK
$2.9B
$298K ﹤0.01%
+2,863
New +$251K
PATK icon
3045
Patrick Industries
PATK
$2.81B
$298K ﹤0.01%
+3,738
New +$268K
FDIG icon
3046
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$298K ﹤0.01%
+10,106
New +$262K
VLY icon
3047
Valley National Bancorp
VLY
$8.16B
$297K ﹤0.01%
37,326
+603
+2% +$5.37K
BOX icon
3048
Box
BOX
$4.55B
$297K ﹤0.01%
+10,488
New +$282K
HTO
3049
H2O America
HTO
$2.61B
$297K ﹤0.01%
+5,242
New +$311K
ERIE icon
3050
Erie Indemnity
ERIE
$13.4B
$296K ﹤0.01%
+738
New +$271K
120 121
122
123 124

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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.