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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
ALGM icon
3301
Allegro MicroSystems
ALGM
$7.93B
$218K ﹤0.01%
+8,076
New +$233K
GFL icon
3302
GFL Environmental
GFL
$14.9B
$217K ﹤0.01%
+6,290
New +$217K
FROG icon
3303
JFrog
FROG
$10.6B
$216K ﹤0.01%
+4,885
New +$189K
UNTY icon
3304
Unity Bancorp
UNTY
$606M
$216K ﹤0.01%
+7,825
New +$218K
BUYW icon
3305
Main BuyWrite ETF
BUYW
$1.31B
$215K ﹤0.01%
15,753
+4,738
+43% +$64.1K
SMMV icon
3306
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$215K ﹤0.01%
+5,741
New +$207K
SONO icon
3307
Sonos
SONO
$1.81B
$215K ﹤0.01%
+11,263
New +$200K
ACAD icon
3308
Acadia Pharmaceuticals
ACAD
$5.08B
$214K ﹤0.01%
+11,559
New +$286K
NEOG icon
3309
Neogen
NEOG
$2.53B
$214K ﹤0.01%
+13,535
New +$227K
HTUS icon
3310
Hull Tactical US ETF
HTUS
$163M
$213K ﹤0.01%
+5,334
New +$200K
GARP
3311
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$213K ﹤0.01%
+4,471
New +$199K
INVX
3312
Innovex International
INVX
$2.09B
$212K ﹤0.01%
+9,425
New +$206K
BHC icon
3313
Bausch Health
BHC
$2.32B
$212K ﹤0.01%
+20,013
New +$175K
FELV icon
3314
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$212K ﹤0.01%
+7,255
New +$200K
SOCL icon
3315
Global X Social Media ETF
SOCL
$92.3M
$212K ﹤0.01%
+5,251
New +$209K
ISEP icon
3316
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$211K ﹤0.01%
+7,763
New +$205K
ECHO
3317
EchoStar
ECHO
$25.7B
$211K ﹤0.01%
+14,825
New +$207K
UWMC icon
3318
UWM Holdings
UWMC
$2.34B
$210K ﹤0.01%
28,925
+14,925
+107% +$101K
POWI icon
3319
Power Integrations
POWI
$3.51B
$210K ﹤0.01%
+2,932
New +$219K
UCTT
3320
Ultra Clean Holdings
UCTT
$3.82B
$209K ﹤0.01%
+4,546
New +$185K
FTXR icon
3321
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$208K ﹤0.01%
+6,473
New +$196K
JUNT icon
3322
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$208K ﹤0.01%
+7,115
New +$204K
PDM
3323
Piedmont Realty Trust
PDM
$1.16B
$208K ﹤0.01%
+29,580
New +$198K
DEED icon
3324
First Trust Securitized Plus ETF
DEED
$64.5M
$208K ﹤0.01%
+10,038
New +$208K
LAND
3325
Gladstone Land Corp
LAND
$355M
$207K ﹤0.01%
15,544
+4,082
+36% +$55.1K
131 132
133
134 135

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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.