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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
TPZ
3151
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$264K ﹤0.01%
+16,946
New +$246K
CLW icon
3152
Clearwater Paper
CLW
$366M
$264K ﹤0.01%
+6,037
New +$223K
VGSR icon
3153
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$264K ﹤0.01%
+26,883
New +$260K
GBX icon
3154
The Greenbrier Companies
GBX
$1.43B
$262K ﹤0.01%
+5,038
New +$242K
TFSL icon
3155
TFS Financial
TFSL
$4.83B
$262K ﹤0.01%
+20,897
New +$276K
EWT icon
3156
iShares MSCI Taiwan ETF
EWT
$11.2B
$262K ﹤0.01%
+5,388
New +$249K
XERS icon
3157
Xeris Biopharma Holdings
XERS
$1.53B
$262K ﹤0.01%
+118,565
New +$307K
AFCG
3158
AFC Gamma
AFCG
$62.7M
$262K ﹤0.01%
30,919
+625
+2% +$5.08K
WOLF icon
3159
Wolfspeed
WOLF
$1.57B
$261K ﹤0.01%
+8,849
New +$267K
QCRH icon
3160
QCR Holdings
QCRH
$1.71B
$260K ﹤0.01%
4,287
+537
+14% +$30.7K
VSMV icon
3161
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$260K ﹤0.01%
+5,755
New +$251K
BSM icon
3162
Black Stone Minerals
BSM
$3.02B
$260K ﹤0.01%
+16,268
New +$258K
SOYB icon
3163
Teucrium Soybean Fund
SOYB
$59.8M
$260K ﹤0.01%
+10,312
New +$260K
DFSV
3164
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$260K ﹤0.01%
8,636
-1,749
-17% -$49.9K
ETD icon
3165
Ethan Allen Interiors
ETD
$602M
$259K ﹤0.01%
+7,500
New +$235K
EFOR
3166
Everforth Inc
EFOR
$1.35B
$259K ﹤0.01%
+2,475
New +$239K
DORM icon
3167
Dorman Products
DORM
$3.95B
$259K ﹤0.01%
+2,688
New +$232K
MTG icon
3168
MGIC Investment
MTG
$6.23B
$259K ﹤0.01%
+11,585
New +$231K
PEXL icon
3169
Pacer US Export Leaders ETF
PEXL
$53.8M
$259K ﹤0.01%
+5,222
New +$244K
BANC icon
3170
Banc of California
BANC
$3.09B
$258K ﹤0.01%
+16,968
New +$236K
NUSA icon
3171
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$258K ﹤0.01%
+11,270
New +$258K
REM icon
3172
iShares Mortgage Real Estate ETF
REM
$545M
$258K ﹤0.01%
+11,090
New +$251K
NFRA icon
3173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$258K ﹤0.01%
+4,717
New +$252K
PFIG icon
3174
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$257K ﹤0.01%
10,949
-10,505
-49% -$247K
SII
3175
Sprott
SII
$3.15B
$256K ﹤0.01%
+6,930
New +$249K
125 126
127
128 129

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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.