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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
SJNK icon
776
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.62M 0.02%
302,225
+237,850
+369% +$5.98M
ACWX icon
777
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.62M 0.02%
142,676
+120,796
+552% +$6.2M
MSVX
778
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$7.58M 0.02%
+315,991
New +$7.54M
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
$7.58M 0.02%
349,464
+165,389
+90% +$3.67M
SON icon
780
Sonoco
SON
$5.71B
$7.56M 0.02%
130,788
+127,065
+3,413% +$7.25M
CHRW icon
781
C.H. Robinson
CHRW
$17B
$7.55M 0.02%
99,197
+8,656
+10% +$677K
CBOE icon
782
Cboe Global Markets
CBOE
$29.5B
$7.55M 0.02%
41,087
+31,914
+348% +$5.89M
WST icon
783
West Pharmaceutical
WST
$24.7B
$7.51M 0.02%
18,990
+15,952
+525% +$5.9M
SAP icon
784
SAP
SAP
$242B
$7.49M 0.02%
38,394
+31,468
+454% +$5.59M
EXAS
785
DELISTED
Exact Sciences
EXAS
$7.44M 0.02%
107,667
+54,632
+103% +$3.46M
QMAR icon
786
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$7.43M 0.02%
280,524
+164,282
+141% +$4.27M
EIX icon
787
Edison International
EIX
$26.9B
$7.41M 0.02%
104,805
+94,878
+956% +$6.49M
CHD icon
788
Church & Dwight Co
CHD
$24.4B
$7.41M 0.02%
71,026
+62,918
+776% +$6.29M
AEE icon
789
Ameren
AEE
$29.8B
$7.41M 0.02%
100,154
+57,923
+137% +$4.12M
NEM icon
790
Newmont
NEM
$124B
$7.38M 0.02%
205,894
+187,008
+990% +$6.45M
PPG icon
791
PPG Industries
PPG
$25.8B
$7.37M 0.02%
50,894
+43,228
+564% +$6.14M
MCO icon
792
Moody's
MCO
$82.5B
$7.37M 0.02%
18,753
+12,588
+204% +$4.85M
LEN icon
793
Lennar Class A
LEN
$21.1B
$7.36M 0.02%
44,209
+15,519
+54% +$2.33M
CIZ
794
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7.33M 0.02%
+233,252
New +$7.07M
MRNA icon
795
Moderna
MRNA
$24.2B
$7.29M 0.02%
68,390
+58,394
+584% +$5.89M
ROBO icon
796
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7.28M 0.02%
124,134
+97,076
+359% +$5.49M
HUM icon
797
Humana
HUM
$44.8B
$7.26M 0.02%
20,945
+14,944
+249% +$5.66M
XME icon
798
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$7.26M 0.02%
120,455
+73,291
+155% +$4.19M
FAPR icon
799
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$7.26M 0.02%
199,242
+187,940
+1,663% +$6.72M
CLF icon
800
Cleveland-Cliffs
CLF
$7.08B
$7.25M 0.02%
318,990
+242,332
+316% +$4.8M
30 31
32
33 34

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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.