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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
PPT
3376
Franklin Premier Income Trust
PPT
$330M
$179K ﹤0.01%
50,803
+38,760
+322% +$140K
WIW
3377
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$178K ﹤0.01%
+20,595
New +$177K
AGL icon
3378
Agilon Health
AGL
$1.5B
$176K ﹤0.01%
+1,154
New +$192K
LASR icon
3379
nLIGHT
LASR
$2.86B
$175K ﹤0.01%
+13,479
New +$177K
MHH icon
3380
Mastech Digital
MHH
$94.2M
$173K ﹤0.01%
+19,227
New +$166K
RGT
3381
Royce Global Value Trust
RGT
$102M
$172K ﹤0.01%
16,116
+106
+0.7% +$1.09K
WSR
3382
DELISTED
Whitestone REIT
WSR
$171K ﹤0.01%
+13,660
New +$169K
GTN icon
3383
Gray Television
GTN
$494M
$171K ﹤0.01%
+27,085
New +$207K
METC icon
3384
Ramaco Resources Class A
METC
$639M
$170K ﹤0.01%
+10,452
New +$185K
DSU icon
3385
BlackRock Debt Strategies Fund
DSU
$600M
$168K ﹤0.01%
15,181
+895
+6% +$9.85K
NPKI
3386
NPK International
NPKI
$1.18B
$168K ﹤0.01%
+23,214
New +$152K
NQP
3387
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$168K ﹤0.01%
+14,177
New +$166K
DAN icon
3388
Dana Inc
DAN
$3.24B
$167K ﹤0.01%
+13,187
New +$171K
DH icon
3389
Definitive Healthcare
DH
$68.6M
$167K ﹤0.01%
+20,683
New +$183K
GRFS
3390
Grifois
GRFS
$5.47B
$166K ﹤0.01%
24,847
+7,541
+44% +$58.9K
SBI
3391
Western Asset Intermediate Muni Fund
SBI
$108M
$166K ﹤0.01%
+20,916
New +$164K
SHYF
3392
DELISTED
The Shyft Group
SHYF
$165K ﹤0.01%
+13,319
New +$148K
EQX icon
3393
Equinox Gold
EQX
$13.6B
$165K ﹤0.01%
27,277
+2,277
+9% +$10.6K
PRTH icon
3394
Priority Technology Holdings
PRTH
$434M
$164K ﹤0.01%
+50,300
New +$168K
BNGO icon
3395
Bionano Genomics
BNGO
$13.2M
$164K ﹤0.01%
+2,461
New +$184K
GDO
3396
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$163K ﹤0.01%
+13,084
New +$164K
ALTY icon
3397
Global X Alternative Income ETF
ALTY
$45.5M
$163K ﹤0.01%
+14,121
New +$160K
FCF icon
3398
First Commonwealth Financial
FCF
$2.18B
$162K ﹤0.01%
+11,656
New +$161K
CHW
3399
Calamos Global Dynamic Income Fund
CHW
$556M
$162K ﹤0.01%
+24,846
New +$152K
BCV
3400
Bancroft Fund
BCV
$141M
$161K ﹤0.01%
+10,088
New +$157K
134 135
136
137 138

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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.