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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
SPMD icon
626
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.2M 0.03%
210,404
+179,160
+573% +$8.91M
DIVI icon
627
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$11.2M 0.03%
346,712
+333,490
+2,522% +$10.4M
DNP icon
628
DNP Select Income Fund
DNP
$4.1B
$11.1M 0.03%
1,228,662
+1,045,691
+572% +$9.24M
EEMV icon
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.1M 0.03%
196,375
+102,857
+110% +$5.73M
APH icon
630
Amphenol
APH
$208B
$11.1M 0.03%
191,930
+107,480
+127% +$5.63M
STZ icon
631
Constellation Brands
STZ
$22.5B
$11.1M 0.03%
40,716
+22,870
+128% +$5.79M
D icon
632
Dominion Energy
D
$59.4B
$11.1M 0.03%
224,653
+143,821
+178% +$6.72M
CMF icon
633
iShares California Muni Bond ETF
CMF
$4.62B
$11M 0.03%
191,797
+50,008
+35% +$2.89M
BUFF icon
634
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$11M 0.03%
263,903
+5,361
+2% +$219K
ARES icon
635
Ares Management
ARES
$32.5B
$11M 0.03%
82,717
+26,012
+46% +$3.32M
IGLB icon
636
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$11M 0.03%
213,171
+86,627
+68% +$4.45M
SHM icon
637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.03%
231,244
+60,270
+35% +$2.87M
KMX icon
638
CarMax
KMX
$8.29B
$11M 0.03%
125,790
+113,721
+942% +$8.6M
AME icon
639
Ametek
AME
$58.5B
$10.9M 0.03%
59,754
+50,878
+573% +$8.76M
LNT icon
640
Alliant Energy
LNT
$17.7B
$10.9M 0.03%
215,821
+144,077
+201% +$7.07M
IDXX icon
641
Idexx Laboratories
IDXX
$46.6B
$10.9M 0.03%
20,129
+15,030
+295% +$8.21M
OXY icon
642
Occidental Petroleum
OXY
$59.2B
$10.8M 0.03%
166,379
+137,634
+479% +$8.22M
ETR icon
643
Entergy
ETR
$49.7B
$10.8M 0.03%
203,958
+152,732
+298% +$7.74M
FTNT icon
644
Fortinet
FTNT
$119B
$10.8M 0.03%
157,319
+132,871
+543% +$8.85M
PMAR icon
645
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$10.7M 0.03%
291,055
+280,316
+2,610% +$10.1M
CPRT icon
646
Copart
CPRT
$27.4B
$10.7M 0.03%
184,417
+114,263
+163% +$5.88M
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.7M 0.03%
253,048
+122,389
+94% +$5.13M
BLDR icon
648
Builders FirstSource
BLDR
$8.01B
$10.6M 0.03%
50,982
+45,069
+762% +$8.33M
QTEC icon
649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$10.6M 0.03%
55,699
+34,106
+158% +$6.3M
RWL icon
650
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$10.6M 0.03%
112,930
+103,185
+1,059% +$9.12M
24 25
26
27 28

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.