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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
BNY
451
Bank of New York Mellon
BNY
$108B
$16.5M 0.04%
286,046
+197,515
+223% +$10.9M
BILS icon
452
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16.4M 0.04%
165,159
+128,244
+347% +$12.7M
LCTU icon
453
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$16.4M 0.04%
285,757
+91,251
+47% +$4.99M
GWX icon
454
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16.3M 0.04%
502,317
+484,512
+2,721% +$15.1M
ZTS icon
455
Zoetis
ZTS
$30.9B
$16.3M 0.04%
96,085
+70,476
+275% +$13.2M
CMI icon
456
Cummins
CMI
$87.4B
$16.2M 0.04%
55,046
+43,921
+395% +$11.3M
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.1M 0.04%
639,583
+96,080
+18% +$2.36M
QSPT icon
458
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$16.1M 0.04%
643,681
+545,031
+552% +$13.3M
FTC icon
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$16M 0.04%
130,107
+72,523
+126% +$8.43M
ADSK icon
460
Autodesk
ADSK
$54.1B
$16M 0.04%
61,574
+38,196
+163% +$9.67M
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16M 0.04%
320,615
+280,120
+692% +$13.9M
MUNI icon
462
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$16M 0.04%
+305,133
New +$16M
TT icon
463
Trane Technologies
TT
$105B
$16M 0.04%
53,323
+41,727
+360% +$11.3M
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$16M 0.04%
+407,410
New +$15.2M
VGIT icon
465
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$16M 0.04%
272,549
+150,414
+123% +$8.82M
SNPS icon
466
Synopsys
SNPS
$78.8B
$15.9M 0.04%
27,885
+20,641
+285% +$11.4M
GBIL icon
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15.9M 0.04%
157,664
+95,746
+155% +$9.57M
QJUN icon
468
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$15.9M 0.04%
622,208
+417,766
+204% +$10.4M
QQH icon
469
HCM Defender 100 Index ETF
QQH
$760M
$15.9M 0.04%
289,045
+197,602
+216% +$10.4M
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$15.8M 0.04%
133,825
+65,372
+95% +$7.36M
FISV
471
Fiserv Inc
FISV
$27.8B
$15.8M 0.04%
99,035
+61,480
+164% +$8.95M
OUNZ icon
472
VanEck Merk Gold Trust
OUNZ
$2.72B
$15.8M 0.04%
+735,870
New +$14.7M
FNX icon
473
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$15.8M 0.04%
138,989
+44,985
+48% +$4.74M
IVOO icon
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$15.7M 0.04%
152,662
+148,410
+3,490% +$14.2M
XBI icon
475
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.7M 0.04%
165,220
+126,053
+322% +$11.7M
17 18
19
20 21

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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.