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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
BSMS icon
3176
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$255K ﹤0.01%
+10,870
New +$256K
QQXT icon
3177
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$255K ﹤0.01%
+2,801
New +$249K
IMO icon
3178
Imperial Oil
IMO
$62.7B
$255K ﹤0.01%
3,685
-856
-19% -$52.3K
TMDV icon
3179
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$255K ﹤0.01%
+5,283
New +$245K
SPXX icon
3180
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$254K ﹤0.01%
+16,208
New +$248K
CANE icon
3181
Teucrium Sugar Fund
CANE
$53.9M
$253K ﹤0.01%
+18,735
New +$250K
GNK icon
3182
Genco Shipping & Trading
GNK
$1.08B
$253K ﹤0.01%
+12,431
New +$230K
FSM icon
3183
Fortuna Silver Mines
FSM
$3.21B
$253K ﹤0.01%
+67,731
New +$217K
IOVA icon
3184
Iovance Biotherapeutics
IOVA
$2.94B
$252K ﹤0.01%
17,026
+6,564
+63% +$76.4K
SR icon
3185
Spire
SR
$4.87B
$252K ﹤0.01%
+4,109
New +$246K
TDTT icon
3186
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$252K ﹤0.01%
10,602
+1,455
+16% +$34.4K
OVLY icon
3187
Oak Valley Bancorp
OVLY
$281M
$250K ﹤0.01%
+10,108
New +$257K
EVG
3188
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$250K ﹤0.01%
+23,662
New +$251K
OUT icon
3189
Outfront Media
OUT
$5.27B
$250K ﹤0.01%
+15,097
New +$213K
DHY
3190
Credit Suisse High Yield Credit Fund
DHY
$242M
$249K ﹤0.01%
123,280
+21,222
+21% +$42.3K
JBLU icon
3191
JetBlue
JBLU
$2.19B
$249K ﹤0.01%
33,546
+17,884
+114% +$111K
LEGR icon
3192
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$249K ﹤0.01%
+5,792
New +$240K
VERA icon
3193
Vera Therapeutics
VERA
$2.18B
$249K ﹤0.01%
+5,765
New +$205K
ETJ
3194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$248K ﹤0.01%
+29,743
New +$243K
EMCB icon
3195
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$248K ﹤0.01%
+3,840
New +$246K
JULJ icon
3196
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$248K ﹤0.01%
9,971
+1,231
+14% +$30.9K
DVOL icon
3197
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$248K ﹤0.01%
+8,123
New +$233K
ELD icon
3198
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$248K ﹤0.01%
+9,057
New +$250K
LOB icon
3199
Live Oak Bancshares
LOB
$1.98B
$248K ﹤0.01%
+5,965
New +$237K
METV icon
3200
Roundhill Ball Metaverse ETF
METV
$212M
$248K ﹤0.01%
19,915
+4,228
+27% +$50.4K
126 127
128
129 130

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.