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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
VFMF icon
3251
Vanguard US Multifactor ETF
VFMF
$923M
$233K ﹤0.01%
+1,836
New +$218K
NXP icon
3252
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$233K ﹤0.01%
+16,110
New +$235K
SPXC icon
3253
SPX Corp
SPXC
$10.9B
$232K ﹤0.01%
+1,887
New +$205K
NWG icon
3254
NatWest
NWG
$75.8B
$232K ﹤0.01%
34,133
+13,338
+64% +$79.1K
CNRG icon
3255
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$232K ﹤0.01%
3,583
-9,476
-73% -$604K
IGI
3256
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$232K ﹤0.01%
+13,395
New +$230K
ESGG icon
3257
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$231K ﹤0.01%
+1,421
New +$222K
RYN icon
3258
Rayonier
RYN
$6.45B
$231K ﹤0.01%
+7,672
New +$229K
PRFT
3259
DELISTED
Perficient Inc
PRFT
$231K ﹤0.01%
+4,110
New +$269K
SKYT
3260
DELISTED
SkyWater Technology
SKYT
$231K ﹤0.01%
+22,720
New +$224K
ESNT icon
3261
Essent Group
ESNT
$6.08B
$231K ﹤0.01%
+3,877
New +$211K
SMBC icon
3262
Southern Missouri Bancorp
SMBC
$848M
$230K ﹤0.01%
+5,263
New +$237K
BTT icon
3263
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$230K ﹤0.01%
+10,918
New +$230K
PIPR icon
3264
Piper Sandler
PIPR
$5.35B
$230K ﹤0.01%
+4,628
New +$212K
IOSP icon
3265
Innospec
IOSP
$2.32B
$229K ﹤0.01%
+1,776
New +$216K
PZC
3266
DELISTED
PIMCO California Municipal Income Fund III
PZC
$229K ﹤0.01%
30,166
-1,941
-6% -$14.6K
YORW icon
3267
York Water
YORW
$527M
$229K ﹤0.01%
+6,305
New +$227K
GOAU icon
3268
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$228K ﹤0.01%
12,793
+962
+8% +$15.3K
CPA icon
3269
Copa Holdings
CPA
$5.49B
$228K ﹤0.01%
+2,188
New +$217K
NHI icon
3270
National Health Investors
NHI
$3.39B
$228K ﹤0.01%
+3,623
New +$204K
ABXB
3271
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$228K ﹤0.01%
+10,767
New +$226K
OI icon
3272
O-I Glass
OI
$1.1B
$227K ﹤0.01%
+13,709
New +$217K
TPH
3273
DELISTED
Tri Pointe Homes
TPH
$227K ﹤0.01%
+5,880
New +$206K
MUJ icon
3274
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$227K ﹤0.01%
+19,543
New +$225K
CVLT icon
3275
Commault Systems
CVLT
$5.78B
$227K ﹤0.01%
+2,239
New +$203K
129 130
131
132 133

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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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.