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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
TAST
3126
DELISTED
Carrols Restaurant Group, Inc.
TAST
$273K ﹤0.01%
28,695
+751
+3% +$6.93K
HTZ icon
3127
Hertz
HTZ
$873M
$273K ﹤0.01%
+34,822
New +$285K
FORM icon
3128
FormFactor
FORM
$9.46B
$273K ﹤0.01%
+5,973
New +$249K
HIX
3129
Western Asset High Income Fund II
HIX
$355M
$272K ﹤0.01%
+60,886
New +$278K
AROC icon
3130
Archrock
AROC
$5.78B
$271K ﹤0.01%
+13,790
New +$236K
YLD icon
3131
Principal Active High Yield ETF
YLD
$582M
$271K ﹤0.01%
14,157
+784
+6% +$14.9K
SNPE icon
3132
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$270K ﹤0.01%
+5,648
New +$257K
CMC icon
3133
Commercial Metals
CMC
$7.97B
$269K ﹤0.01%
+4,583
New +$243K
JCE icon
3134
Nuveen Core Equity Alpha Fund
JCE
$289M
$269K ﹤0.01%
+19,138
New +$260K
TRAK icon
3135
ReposiTrak
TRAK
$156M
$269K ﹤0.01%
+16,979
New +$223K
TRFK icon
3136
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$269K ﹤0.01%
+6,221
New +$254K
TDOC icon
3137
Teladoc Health
TDOC
$1.24B
$269K ﹤0.01%
17,799
+8,277
+87% +$150K
FSD
3138
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$267K ﹤0.01%
22,418
+8,556
+62% +$101K
KMPR icon
3139
Kemper
KMPR
$1.54B
$267K ﹤0.01%
+4,313
New +$247K
TACK icon
3140
Fairlead Tactical Sector ETF
TACK
$304M
$267K ﹤0.01%
+10,097
New +$256K
PPC icon
3141
Pilgrim's Pride
PPC
$6.4B
$266K ﹤0.01%
+7,764
New +$233K
EUDG icon
3142
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$266K ﹤0.01%
+8,153
New +$260K
VCV icon
3143
Invesco California Value Municipal Income Trust
VCV
$527M
$266K ﹤0.01%
26,677
+6,132
+30% +$60K
PBMR icon
3144
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$265K ﹤0.01%
+10,448
New +$263K
BILL icon
3145
BILL Holdings
BILL
$4.93B
$265K ﹤0.01%
3,857
-20,112
-84% -$1.41M
ASB icon
3146
Associated Banc-Corp
ASB
$6.02B
$265K ﹤0.01%
+12,319
New +$257K
MDC
3147
DELISTED
M.D.C. Holdings, Inc.
MDC
$265K ﹤0.01%
4,209
-2,619
-38% -$160K
WOMN icon
3148
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$265K ﹤0.01%
+7,336
New +$255K
MNA icon
3149
IQ ARB Merger Arbitrage ETF
MNA
$253M
$265K ﹤0.01%
+8,408
New +$264K
SEB icon
3150
Seaboard Corp
SEB
$3.99B
$264K ﹤0.01%
+82
New +$282K
124 125
126
127 128

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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.