We are live on ! Find out more
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
HPF
3101
John Hancock Preferred Income Fund II
HPF
$345M
$282K ﹤0.01%
17,034
+2,373
+16% +$38.6K
CRUS icon
3102
Cirrus Logic
CRUS
$6.11B
$281K ﹤0.01%
+3,041
New +$263K
DBP icon
3103
Invesco DB Precious Metals Fund
DBP
$257M
$281K ﹤0.01%
+5,256
New +$263K
HDUS
3104
Hartford Disciplined US Equity ETF
HDUS
$211M
$281K ﹤0.01%
+5,520
New +$267K
WTS icon
3105
Watts Water Technologies
WTS
$12.8B
$280K ﹤0.01%
+1,318
New +$267K
URNJ icon
3106
Sprott Junior Uranium Miners ETF
URNJ
$366M
$280K ﹤0.01%
+11,014
New +$285K
LRN icon
3107
Stride
LRN
$3.29B
$280K ﹤0.01%
+4,438
New +$268K
CARS icon
3108
Cars.com
CARS
$635M
$279K ﹤0.01%
+16,238
New +$290K
BHK icon
3109
BlackRock Core Bond Trust
BHK
$664M
$279K ﹤0.01%
25,796
+15,130
+142% +$162K
HQY icon
3110
HealthEquity
HQY
$8.83B
$278K ﹤0.01%
+3,409
New +$266K
SZNE
3111
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$278K ﹤0.01%
+7,027
New +$261K
AVDE icon
3112
Avantis International Equity ETF
AVDE
$18.7B
$277K ﹤0.01%
+4,350
New +$265K
HOMZ icon
3113
Hoya Capital Housing ETF
HOMZ
$36.3M
$277K ﹤0.01%
6,167
-434
-7% -$18.2K
WAL icon
3114
Western Alliance Bancorporation
WAL
$8.89B
$277K ﹤0.01%
+4,315
New +$265K
PBI icon
3115
Pitney Bowes
PBI
$2.27B
$277K ﹤0.01%
+63,962
New +$264K
AVK
3116
Advent Convertible and Income Fund
AVK
$569M
$276K ﹤0.01%
23,749
+10,036
+73% +$115K
FPI
3117
Farmland Partners
FPI
$425M
$276K ﹤0.01%
+24,854
New +$279K
KGC icon
3118
Kinross Gold
KGC
$32.3B
$276K ﹤0.01%
45,001
+25,920
+136% +$141K
BIPC icon
3119
Brookfield Infrastructure
BIPC
$4.92B
$275K ﹤0.01%
+7,641
New +$267K
MFD
3120
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$275K ﹤0.01%
35,821
+4,196
+13% +$31.8K
FTDR icon
3121
Frontdoor
FTDR
$5.76B
$275K ﹤0.01%
+8,433
New +$273K
CARZ icon
3122
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$275K ﹤0.01%
+4,663
New +$263K
BYD icon
3123
Boyd Gaming
BYD
$5.98B
$274K ﹤0.01%
+4,073
New +$260K
HFRO
3124
Highland Opportunities and Income Fund
HFRO
$403M
$274K ﹤0.01%
38,963
+7,544
+24% +$51K
ALKS icon
3125
Alkermes
ALKS
$8.26B
$273K ﹤0.01%
+10,094
New +$287K
123 124
125
126 127

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.