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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
DIVO icon
426
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$17.9M 0.04%
461,219
+397,945
+629% +$14.9M
BOTZ icon
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$17.9M 0.04%
563,385
+401,905
+249% +$12.1M
SPGP icon
428
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.7M 0.04%
166,094
+84,122
+103% +$8.36M
MMM icon
429
3M
MMM
$93.9B
$17.6M 0.04%
198,694
+122,332
+160% +$10.1M
IQV icon
430
IQVIA
IQV
$39.8B
$17.5M 0.04%
69,330
+60,455
+681% +$14.1M
CTAS icon
431
Cintas
CTAS
$81.1B
$17.5M 0.04%
101,992
+59,720
+141% +$9.19M
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$74.6B
$17.5M 0.04%
846,630
+778,779
+1,148% +$15.3M
FTLS icon
433
First Trust Long/Short Equity ETF
FTLS
$2.49B
$17.5M 0.04%
283,043
+239,972
+557% +$14.2M
FDVV icon
434
Fidelity High Dividend ETF
FDVV
$10.4B
$17.4M 0.04%
384,733
+218,023
+131% +$9.48M
PRU icon
435
Prudential Financial
PRU
$42.1B
$17.4M 0.04%
147,788
+87,719
+146% +$9.45M
TFC icon
436
Truist Financial
TFC
$63.4B
$17.3M 0.04%
444,147
+315,160
+244% +$11.5M
XMMO icon
437
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$17.3M 0.04%
150,228
+134,291
+843% +$13.6M
XJUN icon
438
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$17.1M 0.04%
472,411
+376,480
+392% +$13.4M
ARCC icon
439
Ares Capital
ARCC
$14.3B
$17.1M 0.04%
820,390
+494,088
+151% +$10M
NXPI icon
440
NXP Semiconductors
NXPI
$58.9B
$17M 0.04%
68,747
+41,845
+156% +$9.66M
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$16.9M 0.04%
193,820
+143,482
+285% +$11.4M
FSK icon
442
FS KKR Capital
FSK
$3.37B
$16.9M 0.04%
886,811
+697,453
+368% +$13.8M
MET icon
443
MetLife
MET
$61.7B
$16.8M 0.04%
226,089
+144,599
+177% +$10.1M
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$16.8M 0.04%
+192,062
New +$16M
PSA icon
445
Public Storage
PSA
$60.8B
$16.7M 0.04%
57,598
+34,992
+155% +$10M
COR icon
446
Cencora
COR
$62B
$16.6M 0.04%
68,419
+57,279
+514% +$13.2M
CB icon
447
Chubb
CB
$134B
$16.6M 0.04%
64,053
+45,871
+252% +$11.3M
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.2B
$16.6M 0.04%
636,380
+312,596
+97% +$8.11M
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$16.6M 0.04%
194,467
+140,097
+258% +$11.8M
ARKK icon
450
ARK Innovation ETF
ARKK
$6.37B
$16.5M 0.04%
329,452
+179,699
+120% +$8.76M
16 17
18
19 20

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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.