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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
FJUN icon
651
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$10.6M 0.02%
224,628
+129,250
+136% +$5.88M
HBAN icon
652
Huntington Bancshares
HBAN
$35.9B
$10.6M 0.02%
756,408
+521,372
+222% +$6.75M
FLQM icon
653
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$10.5M 0.02%
+197,314
New +$9.82M
FEM icon
654
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$10.5M 0.02%
460,439
+65,598
+17% +$1.48M
DEO icon
655
Diageo
DEO
$52.8B
$10.5M 0.02%
70,630
+58,048
+461% +$8.5M
TRV icon
656
Travelers Companies
TRV
$78.7B
$10.5M 0.02%
45,541
+35,560
+356% +$7.6M
DAL icon
657
Delta Air Lines
DAL
$59.6B
$10.5M 0.02%
218,566
+170,483
+355% +$7.05M
FMDE icon
658
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.16B
$10.4M 0.02%
340,793
+322,856
+1,800% +$9.18M
USXF icon
659
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$10.4M 0.02%
230,206
+76,879
+50% +$3.26M
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.75B
$10.4M 0.02%
489,391
+379,905
+347% +$8.02M
PNOV icon
661
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$10.3M 0.02%
290,918
+265,053
+1,025% +$9.28M
IOO icon
662
iShares Global 100 ETF
IOO
$9.42B
$10.3M 0.02%
115,582
+56,661
+96% +$4.8M
JCI icon
663
Johnson Controls International
JCI
$93.3B
$10.3M 0.02%
157,980
+130,308
+471% +$7.59M
ITB icon
664
iShares US Home Construction ETF
ITB
$2.39B
$10.3M 0.02%
89,114
+85,668
+2,486% +$8.98M
NVS icon
665
Novartis
NVS
$295B
$10.3M 0.02%
106,535
+84,777
+390% +$8.69M
SNOW icon
666
Snowflake
SNOW
$116B
$10.3M 0.02%
63,688
+42,563
+201% +$8.25M
CME icon
667
CME Group
CME
$93.6B
$10.2M 0.02%
47,521
+38,540
+429% +$8.1M
IT icon
668
Gartner
IT
$11.9B
$10.2M 0.02%
21,453
+15,235
+245% +$7.01M
HRL icon
669
Hormel Foods
HRL
$13.5B
$10.2M 0.02%
292,772
+205,082
+234% +$6.54M
PWR icon
670
Quanta Services
PWR
$100B
$10.2M 0.02%
39,274
+21,003
+115% +$4.65M
FAST icon
671
Fastenal
FAST
$60.6B
$10.2M 0.02%
264,092
+220,054
+500% +$7.78M
MLPX icon
672
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$10.2M 0.02%
+207,297
New +$9.44M
DG icon
673
Dollar General
DG
$26.6B
$10.1M 0.02%
64,628
+47,534
+278% +$6.76M
IVOL icon
674
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$10M 0.02%
530,414
+445,738
+526% +$8.85M
AGOX icon
675
Adaptive Alpha Opportunities ETF
AGOX
$391M
$9.93M 0.02%
+387,566
New +$9.62M
25 26
27
28 29

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Marshall Wace
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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.