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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
EHI
3451
Western Asset Global High Income Fund
EHI
$178M
$118K ﹤0.01%
16,876
+4,806
+40% +$34.3K
ACB
3452
Aurora Cannabis
ACB
$179M
$118K ﹤0.01%
+26,817
New +$104K
OPP
3453
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$117K ﹤0.01%
+13,779
New +$114K
LEO
3454
BNY Mellon Strategic Municipals
LEO
$387M
$117K ﹤0.01%
+19,238
New +$115K
ACRE
3455
Ares Commercial Real Estate
ACRE
$256M
$117K ﹤0.01%
+15,739
New +$137K
TIGR
3456
UP Fintech Holding
TIGR
$877M
$117K ﹤0.01%
34,000
+5,000
+17% +$19.8K
PLSE icon
3457
Pulse Biosciences
PLSE
$2.96B
$116K ﹤0.01%
+13,370
New +$123K
LXP icon
3458
LXP Industrial Trust
LXP
$3.58B
$116K ﹤0.01%
+2,572
New +$117K
ARCO icon
3459
Arcos Dorados Holdings
ARCO
$1.7B
$116K ﹤0.01%
+10,416
New +$124K
ETWO
3460
DELISTED
E2open Parent Holdings
ETWO
$116K ﹤0.01%
+26,070
New +$105K
VKQ icon
3461
Invesco Municipal Trust
VKQ
$547M
$116K ﹤0.01%
+11,919
New +$114K
EVF
3462
Eaton Vance Senior Income Trust
EVF
$91.6M
$114K ﹤0.01%
+18,000
New +$116K
CLVT icon
3463
Clarivate
CLVT
$1.21B
$114K ﹤0.01%
+15,392
New +$129K
MGNI icon
3464
Magnite
MGNI
$3.47B
$113K ﹤0.01%
+10,539
New +$105K
UNIT
3465
Uniti Group
UNIT
$2.28B
$113K ﹤0.01%
+19,198
New +$110K
CIFR icon
3466
Cipher Digital
CIFR
$6.78B
$112K ﹤0.01%
+21,835
New +$75.6K
NAN icon
3467
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$112K ﹤0.01%
+10,198
New +$112K
BDSX icon
3468
Biodesix
BDSX
$262M
$112K ﹤0.01%
+3,900
New +$133K
OXSQ icon
3469
Oxford Square Capital
OXSQ
$152M
$111K ﹤0.01%
+34,899
New +$107K
PGP
3470
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$110K ﹤0.01%
+14,431
New +$109K
AEG icon
3471
Aegon
AEG
$14B
$108K ﹤0.01%
+17,930
New +$104K
RDFN
3472
DELISTED
Redfin
RDFN
$108K ﹤0.01%
+16,260
New +$124K
HPP
3473
Hudson Pacific Properties
HPP
$740M
$107K ﹤0.01%
+2,380
New +$125K
CTEC icon
3474
Global X ClimateTech ETF
CTEC
$25.5M
$107K ﹤0.01%
+2,225
New +$104K
VPV icon
3475
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$106K ﹤0.01%
+10,372
New +$105K
137 138
139
140 141

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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.