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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
DRVN icon
3676
Driven Brands
DRVN
$2.07B
– –
-13,965
Closed -$199K
DXLG icon
3677
Destination XL Group
DXLG
$31.2M
– –
-47,477
Closed -$209K
EUFN icon
3678
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-19,481
Closed -$408K
EUO icon
3679
ProShares UltraShort Euro
EUO
$33.2M
– –
-8,000
Closed -$233K
EW icon
3680
PUT
Edwards Lifesciences
EW
$53B
– –
-300
Closed -$156
FDD icon
3681
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-12,576
Closed -$152K
FPRO icon
3682
Fidelity Real Estate Investment ETF
FPRO
$16.3M
– –
-10,694
Closed -$232K
GSPY icon
3683
Gotham Enhanced 500 ETF
GSPY
$860M
– –
-9,049
Closed -$236K
IBDW icon
3684
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-18,654
Closed -$387K
IBDX icon
3685
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-12,422
Closed -$313K
IBND icon
3686
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-8,263
Closed -$247K
IGA
3687
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-11,723
Closed -$99.9K
IIGD icon
3688
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-31,136
Closed -$756K
INUV icon
3689
Inuvo
INUV
$16.8M
– –
-18,779
Closed -$79.8K
IVRA
3690
DELISTED
Invesco Real Assets ESG ETF
IVRA
– –
-24,349
Closed -$345K
K
3691
PUT
DELISTED
Kellanova
K
– –
-200
Closed -$120
KDP icon
3692
PUT
Keurig Dr Pepper
KDP
$39.9B
– –
-200
Closed -$70
MT icon
3693
ArcelorMittal
MT
$55.7B
– –
-11,451
Closed -$325K
NGD
3694
DELISTED
New Gold Inc
NGD
– –
-10,320
Closed -$15.1K
OCUL icon
3695
CALL
Ocular Therapeutix
OCUL
$2.03B
– –
-5,000
Closed -$11K
PFE icon
3696
CALL
Pfizer
PFE
$154B
– –
-10,000
Closed -$31.7K
QLD icon
3697
ProShares Ultra QQQ
QLD
$14B
– –
-15,474
Closed -$588K
RISN icon
3698
Inspire Capital Appreciation ETF
RISN
$72.5M
– –
-12,788
Closed -$319K
SA
3699
Seabridge Gold
SA
$3.36B
– –
-11,347
Closed -$138K
STOT icon
3700
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-6,693
Closed -$313K
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.