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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
AWP
3401
abrdn Global Premier Properties Fund
AWP
$358M
$161K ﹤0.01%
+13,543
New +$153K
FINS
3402
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$161K ﹤0.01%
+12,863
New +$157K
KRP icon
3403
Kimbell Royalty Partners
KRP
$1.5B
$160K ﹤0.01%
+10,299
New +$157K
PMO
3404
Franklin Municipal Opportunities Trust
PMO
$285M
$160K ﹤0.01%
+15,703
New +$161K
PTON icon
3405
Peloton Interactive
PTON
$2.45B
$159K ﹤0.01%
+36,996
New +$183K
AHRT
3406
AH Realty Trust
AHRT
$501M
$158K ﹤0.01%
+15,236
New +$173K
HBM icon
3407
Hudbay
HBM
$12.3B
$158K ﹤0.01%
+22,545
New +$131K
GEO icon
3408
The GEO Group
GEO
$4.18B
$157K ﹤0.01%
+11,142
New +$133K
PACB icon
3409
Pacific Biosciences
PACB
$357M
$156K ﹤0.01%
41,517
+27,105
+188% +$159K
NRO
3410
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$154K ﹤0.01%
+48,339
New +$151K
NMFC icon
3411
New Mountain Finance
NMFC
$731M
$154K ﹤0.01%
+12,159
New +$155K
RC
3412
Ready Capital
RC
$323M
$154K ﹤0.01%
+16,872
New +$156K
CMRE icon
3413
Costamare
CMRE
$1.69B
$154K ﹤0.01%
+13,555
New +$150K
EFR
3414
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$154K ﹤0.01%
+11,798
New +$153K
LNKB
3415
DELISTED
LINKBANCORP
LNKB
$152K ﹤0.01%
+21,959
New +$158K
AGD
3416
abrdn Global Dynamic Dividend Fund
AGD
$326M
$152K ﹤0.01%
15,660
+3,567
+29% +$33.6K
HL icon
3417
Hecla Mining
HL
$11.9B
$151K ﹤0.01%
+31,295
New +$125K
NXDT
3418
NexPoint Diversified Real Estate Trust
NXDT
$243M
$150K ﹤0.01%
22,766
+10,328
+83% +$68.6K
CANG
3419
Cango Inc
CANG
$70.1M
$150K ﹤0.01%
9,845
– –
NRK icon
3420
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$149K ﹤0.01%
+13,745
New +$148K
HYI
3421
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$149K ﹤0.01%
+12,446
New +$150K
OIA icon
3422
Invesco Municipal Income Opportunities Trust
OIA
$290M
$148K ﹤0.01%
+22,661
New +$145K
RCM
3423
DELISTED
R1 RCM Inc. Common Stock
RCM
$147K ﹤0.01%
+11,424
New +$133K
STKL
3424
DELISTED
SunOpta
STKL
$144K ﹤0.01%
20,908
-840
-4% -$5.19K
HTY
3425
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$141K ﹤0.01%
+26,900
New +$137K
135 136
137
138 139

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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.