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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
MOS icon
3651
PUT
The Mosaic Company
MOS
$7.49B
$726 ﹤0.01%
+300
New +$9.55K
AMZN icon
3652
PUT
Amazon
AMZN
$2.97T
$640 ﹤0.01%
100
– –
HRL icon
3653
PUT
Hormel Foods
HRL
$13.3B
$585 ﹤0.01%
300
– –
SHEL icon
3654
PUT
Shell
SHEL
$250B
$570 ﹤0.01%
300
– –
IWM icon
3655
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$550 ﹤0.01%
+1,000
New +$199K
DVY icon
3656
PUT
iShares Select Dividend ETF
DVY
$23.6B
$495 ﹤0.01%
300
-200
-40% -$23.4K
PLTR icon
3657
CALL
Palantir
PLTR
$423B
$380 ﹤0.01%
+1,000
New +$21.3K
CAG icon
3658
PUT
Conagra Brands
CAG
$7.05B
$314 ﹤0.01%
200
– –
KO icon
3659
PUT
Coca-Cola
KO
$371B
$302 ﹤0.01%
200
– –
F icon
3660
PUT
Ford
F
$55.9B
$300 ﹤0.01%
+1,000
New +$12.1K
RGR icon
3661
PUT
Sturm, Ruger & Co
RGR
$599M
$300 ﹤0.01%
+200
New +$8.84K
OLN icon
3662
PUT
Olin
OLN
$2.19B
$250 ﹤0.01%
+100
New +$5.36K
UBER icon
3663
PUT
Uber
UBER
$160B
$194 ﹤0.01%
+100
New +$7.18K
QQQ icon
3664
PUT
Invesco QQQ Trust
QQQ
$480B
$120 ﹤0.01%
+1,200
New +$515K
CAT icon
3665
PUT
Caterpillar
CAT
$396B
$110 ﹤0.01%
+1,000
New +$320K
BOTZ icon
3666
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$5 ﹤0.01%
+100
New +$3.01K
ABNB icon
3667
PUT
Airbnb
ABNB
$108B
– –
-300
Closed -$1.02K
AFMC icon
3668
First Trust Active Factor Mid Cap ETF
AFMC
$199M
– –
-18,639
Closed -$498K
AFMD
3669
DELISTED
Affimed
AFMD
– –
-3,000
Closed -$18.8K
ARMK icon
3670
Aramark
ARMK
$15.8B
– –
-7,689
Closed -$216K
BNDD icon
3671
Quadratic Deflation ETF
BNDD
$20.6M
– –
-4,432
Closed -$532K
BSL
3672
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-13,000
Closed -$174K
BTG icon
3673
B2Gold
BTG
$6.7B
– –
-11,000
Closed -$35K
CGC
3674
Canopy Growth
CGC
$422M
– –
-11,354
Closed -$58.2K
CMTG icon
3675
Claros Mortgage Trust
CMTG
$257M
– –
-116,408
Closed -$1.59M
145 146
147
148 149

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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.