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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
ONOF icon
726
Global X Adaptive US Risk Management ETF
ONOF
$142M
$8.58M 0.02%
+261,927
New +$8.14M
PFEB icon
727
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$8.56M 0.02%
250,597
+204,422
+443% +$6.83M
ZBH icon
728
Zimmer Biomet
ZBH
$18.6B
$8.51M 0.02%
64,491
+5,454
+9% +$681K
ICE icon
729
Intercontinental Exchange
ICE
$84.6B
$8.51M 0.02%
61,896
+43,149
+230% +$5.73M
IYE icon
730
iShares US Energy ETF
IYE
$1.79B
$8.48M 0.02%
171,614
+152,513
+798% +$6.86M
SPHD icon
731
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$8.45M 0.02%
190,241
+95,476
+101% +$4.06M
KKR icon
732
KKR & Co
KKR
$99.7B
$8.43M 0.02%
83,851
+70,953
+550% +$6.53M
XHB icon
733
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$8.42M 0.02%
75,473
+63,055
+508% +$6.3M
SRE icon
734
Sempra
SRE
$55.9B
$8.42M 0.02%
117,211
+85,254
+267% +$6.11M
DFAX icon
735
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.41M 0.02%
330,549
+156,336
+90% +$3.82M
GIGB icon
736
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$8.4M 0.02%
183,343
+148,714
+429% +$6.79M
NET icon
737
Cloudflare
NET
$110B
$8.37M 0.02%
86,487
+41,871
+94% +$3.79M
CSQ icon
738
Calamos Strategic Total Return Fund
CSQ
$3.35B
$8.34M 0.02%
509,372
+494,075
+3,230% +$7.73M
SCHB icon
739
Schwab US Broad Market ETF
SCHB
$44.7B
$8.3M 0.02%
+408,039
New +$7.9M
VLUE icon
740
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$8.3M 0.02%
76,644
+69,377
+955% +$7.1M
SIXJ icon
741
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.25M 0.02%
296,981
+277,539
+1,428% +$7.54M
SGOL icon
742
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$8.24M 0.02%
388,069
+289,465
+294% +$5.73M
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$22.7B
$8.23M 0.02%
115,308
+92,716
+410% +$6.29M
RSPT icon
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.23M 0.02%
233,733
+154,361
+194% +$5.2M
BBCA icon
745
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.2M 0.02%
122,751
+23,057
+23% +$1.48M
EDV icon
746
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$8.16M 0.02%
106,535
+67,308
+172% +$5.12M
TFI icon
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.16M 0.02%
175,523
+62,361
+55% +$2.91M
GJAN icon
748
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$8.16M 0.02%
227,306
+132,529
+140% +$4.66M
BWX icon
749
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.15M 0.02%
366,272
+268,022
+273% +$6M
IGRO icon
750
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.14M 0.02%
120,910
+103,022
+576% +$6.75M
28 29
30
31 32

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Marshall Wace
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BNP Paribas Asset Management
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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.