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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
AG icon
3626
CALL
First Majestic Silver
AG
$9.29B
$11.4K ﹤0.01%
+19,500
New +$97.7K
KSCP icon
3627
Knightscope
KSCP
$29.2M
$11.1K ﹤0.01%
+446
New +$11.7K
PETV
3628
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10.7K ﹤0.01%
+10,000
New +$11.6K
RSP icon
3629
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$9.66K ﹤0.01%
2,300
-400
-15% -$64.2K
GORO icon
3630
Goldgroup Mining Inc.
GORO
$186M
$7.91K ﹤0.01%
18,200
+8,200
+82% +$2.51K
LLY icon
3631
PUT
Eli Lilly
LLY
$1.1T
$7.65K ﹤0.01%
+1,000
New +$712K
GNRC icon
3632
PUT
Generac Holdings
GNRC
$12.2B
$7.12K ﹤0.01%
1,000
+100
+11% +$11.7K
NAK
3633
Northern Dynasty Minerals
NAK
$953M
$6.61K ﹤0.01%
+20,800
New +$5.74K
DWTX
3634
Dogwood Therapeutics
DWTX
$61.5M
$5.8K ﹤0.01%
+484
New +$5.43K
DIA icon
3635
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.45K ﹤0.01%
500
– –
PII icon
3636
PUT
Polaris
PII
$3.97B
$4.86K ﹤0.01%
+900
New +$82.7K
PSFE.WS
3637
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.73K ﹤0.01%
118,910
+10
+0% –
AAU
3638
DELISTED
Almaden Minerals Ltd
AAU
$3.36K ﹤0.01%
+24,000
New +$3.27K
CEI
3639
DELISTED
Camber Energy, Inc
CEI
$2.95K ﹤0.01%
14,504
+98
+0.7% +$19
ASXC
3640
DELISTED
Asensus Surgical, Inc.
ASXC
$2.85K ﹤0.01%
+12,379
New +$3.6K
ISUN
3641
DELISTED
iSun, Inc. Common Stock
ISUN
$2.66K ﹤0.01%
+10,625
New +$2.25K
MDT icon
3642
PUT
Medtronic
MDT
$114B
$2.07K ﹤0.01%
800
+400
+100% +$34.1K
SWK icon
3643
PUT
Stanley Black & Decker
SWK
$15.5B
$1.82K ﹤0.01%
400
– –
SKYAW
3644
SkyAI Inc
SKYAW
$246K
$1.32K ﹤0.01%
16,500
– –
DOCN icon
3645
PUT
DigitalOcean
DOCN
$15.3B
$1.2K ﹤0.01%
4,000
– –
GIS icon
3646
PUT
General Mills
GIS
$19.9B
$1.2K ﹤0.01%
600
+300
+100% +$19.5K
NUTX
3647
Nutex Health
NUTX
$1.35B
$966 ﹤0.01%
67
– –
GMS
3648
PUT
DELISTED
GMS Inc
GMS
$850 ﹤0.01%
+1,000
New +$87.5K
XLF icon
3649
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$800 ﹤0.01%
+2,000
New +$79K
CPB icon
3650
PUT
Campbell Soup
CPB
$6.69B
$780 ﹤0.01%
+300
New +$13K
144 145
146
147 148

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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.