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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
CGMU icon
401
Capital Group Municipal Income ETF
CGMU
$6.57B
$19.4M 0.05%
718,847
+478,759
+199% +$12.9M
DFAI
402
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$19.3M 0.05%
638,526
+399,804
+167% +$11.6M
FFEB icon
403
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$19.2M 0.05%
425,034
+266,898
+169% +$11.7M
EES icon
404
WisdomTree US SmallCap Earnings Fund
EES
$727M
$19.2M 0.05%
+383,791
New +$18.5M
RDVI icon
405
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$19.2M 0.05%
784,415
+551,357
+237% +$12.7M
AEP icon
406
American Electric Power
AEP
$66.9B
$19.2M 0.05%
222,765
+157,250
+240% +$12.8M
DAUG icon
407
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$19M 0.04%
513,052
+402,853
+366% +$14.6M
BP icon
408
BP
BP
$110B
$19M 0.04%
503,441
+336,675
+202% +$12.1M
VLO icon
409
Valero Energy
VLO
$90.7B
$18.9M 0.04%
110,825
+48,613
+78% +$6.97M
PHYS icon
410
Sprott Physical Gold
PHYS
$15.9B
$18.9M 0.04%
1,091,188
+968,835
+792% +$15.5M
URI icon
411
United Rentals
URI
$70.8B
$18.9M 0.04%
26,178
+15,913
+155% +$10.2M
SPMO icon
412
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$18.7M 0.04%
+233,599
New +$17.2M
FYX icon
413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$18.7M 0.04%
200,490
+95,932
+92% +$8.59M
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$18.7M 0.04%
142,905
+77,996
+120% +$9.73M
ADI icon
415
Analog Devices
ADI
$187B
$18.6M 0.04%
94,201
+80,522
+589% +$15.5M
SLV icon
416
iShares Silver Trust
SLV
$32B
$18.6M 0.04%
816,761
+730,121
+843% +$15.6M
ORLY icon
417
O'Reilly Automotive
ORLY
$75.3B
$18.5M 0.04%
246,075
+174,525
+244% +$12.2M
UCON icon
418
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18.5M 0.04%
750,004
+442,101
+144% +$10.9M
IRM icon
419
Iron Mountain
IRM
$36.2B
$18.4M 0.04%
229,863
+201,448
+709% +$14.6M
AZO icon
420
AutoZone
AZO
$50.1B
$18.3M 0.04%
5,803
+4,392
+311% +$12.6M
PNC icon
421
PNC Financial Services
PNC
$100B
$18.2M 0.04%
112,583
+60,492
+116% +$9.12M
FSCO
422
FS Credit Opportunities Corp
FSCO
$1.01B
$18.1M 0.04%
3,050,684
+2,941,488
+2,694% +$16.9M
KLAC icon
423
KLA
KLAC
$252B
$18.1M 0.04%
258,780
+117,640
+83% +$7.55M
BSJO
424
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$18M 0.04%
+791,772
New +$18M
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23B
$18M 0.04%
729,616
+603,746
+480% +$14.1M
15 16
17
18 19

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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.