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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
FDV icon
3226
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$239K ﹤0.01%
+9,471
New +$228K
LCID icon
3227
Lucid Motors
LCID
$2.64B
$239K ﹤0.01%
8,376
+2,932
+54% +$93.5K
ERIC icon
3228
Ericsson
ERIC
$33B
$239K ﹤0.01%
+43,301
New +$244K
CUK
3229
DELISTED
Carnival PLC
CUK
$238K ﹤0.01%
+16,185
New +$239K
EVH icon
3230
Evolent Health
EVH
$464M
$238K ﹤0.01%
+7,262
New +$232K
EVX icon
3231
VanEck Environmental Services ETF
EVX
$102M
$238K ﹤0.01%
+7,105
New +$220K
ACHR icon
3232
Archer Aviation
ACHR
$5.18B
$238K ﹤0.01%
51,512
+37,151
+259% +$187K
RAAX icon
3233
VanEck Inflation Allocation ETF
RAAX
$1.2B
$238K ﹤0.01%
+8,779
New +$224K
CAE icon
3234
CAE Inc. Common Shares
CAE
$8.74B
$238K ﹤0.01%
+11,524
New +$231K
UTZ icon
3235
Utz Brands
UTZ
$1.25B
$237K ﹤0.01%
12,879
+245
+2% +$4.36K
SANM icon
3236
Sanmina
SANM
$10.9B
$237K ﹤0.01%
+3,816
New +$222K
WOOD icon
3237
iShares Global Timber & Forestry ETF
WOOD
$270M
$237K ﹤0.01%
+2,808
New +$221K
GII icon
3238
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$237K ﹤0.01%
+4,375
New +$228K
KLIC icon
3239
Kulicke & Soffa
KLIC
$4.76B
$237K ﹤0.01%
+4,702
New +$235K
PAWZ icon
3240
ProShares Pet Care ETF
PAWZ
$34.1M
$236K ﹤0.01%
+4,736
New +$240K
IRBA
3241
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$236K ﹤0.01%
+24,455
New +$231K
ATEC icon
3242
Alphatec Holdings
ATEC
$1.45B
$236K ﹤0.01%
+17,095
New +$254K
MFIC icon
3243
MidCap Financial Investment
MFIC
$804M
$235K ﹤0.01%
+15,635
New +$222K
XSW icon
3244
State Street SPDR S&P Software & Services ETF
XSW
$497M
$235K ﹤0.01%
+1,507
New +$227K
TGNA
3245
DELISTED
TEGNA Inc
TGNA
$234K ﹤0.01%
+15,694
New +$233K
NOV icon
3246
NOV
NOV
$7.49B
$234K ﹤0.01%
+11,992
New +$223K
MMSI icon
3247
Merit Medical Systems
MMSI
$5.44B
$234K ﹤0.01%
+3,090
New +$239K
BAP icon
3248
Credicorp
BAP
$30B
$233K ﹤0.01%
+1,376
New +$221K
CLFD icon
3249
Clearfield
CLFD
$400M
$233K ﹤0.01%
+7,557
New +$217K
HCMT icon
3250
Direxion HCM Tactical Enhanced US ETF
HCMT
$605M
$233K ﹤0.01%
7,532
-22,291
-75% -$642K
128 129
130
131 132

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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.