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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
FTF
901
Franklin Limited Duration Income Trust
FTF
$236M
$5.89M 0.01%
939,598
+23,440
+3% +$148K
DFEB icon
902
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5.89M 0.01%
150,568
+52,484
+54% +$2.01M
GRID
903
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$5.87M 0.01%
51,248
+29,739
+138% +$3.16M
GLW icon
904
Corning
GLW
$137B
$5.87M 0.01%
178,087
+95,245
+115% +$3.03M
CTRA
905
DELISTED
Coterra Energy
CTRA
$5.83M 0.01%
209,095
+154,551
+283% +$3.96M
VRIG icon
906
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$5.83M 0.01%
232,168
+159,607
+220% +$4M
GSBD icon
907
Goldman Sachs BDC
GSBD
$1.09B
$5.8M 0.01%
387,379
+121,765
+46% +$1.84M
IMTM icon
908
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$5.79M 0.01%
147,657
+120,464
+443% +$4.39M
DDLS icon
909
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$5.79M 0.01%
+168,616
New +$5.57M
EYLD icon
910
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$5.79M 0.01%
+172,612
New +$5.53M
HTRB icon
911
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.79M 0.01%
171,511
+120,669
+237% +$4.06M
XEL icon
912
Xcel Energy
XEL
$48.5B
$5.77M 0.01%
107,344
+66,840
+165% +$3.82M
IBHE
913
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.77M 0.01%
246,713
+235,519
+2,104% +$5.48M
CION icon
914
CION Investment
CION
$372M
$5.77M 0.01%
524,131
+502,651
+2,340% +$5.54M
ELF icon
915
e.l.f. Beauty
ELF
$5.61B
$5.76M 0.01%
29,380
+24,425
+493% +$4.34M
IYY icon
916
iShares Dow Jones US ETF
IYY
$3.06B
$5.72M 0.01%
44,681
+40,851
+1,067% +$4.97M
HAL icon
917
Halliburton
HAL
$28.2B
$5.72M 0.01%
144,998
+96,005
+196% +$3.44M
HIG icon
918
Hartford Financial Services
HIG
$38.1B
$5.72M 0.01%
55,465
+28,383
+105% +$2.6M
MGA icon
919
Magna International
MGA
$18.8B
$5.7M 0.01%
104,696
+48,960
+88% +$2.7M
SOFI icon
920
SoFi Technologies
SOFI
$23.2B
$5.69M 0.01%
779,982
+702,385
+905% +$5.58M
B
921
Barrick Mining
B
$67.2B
$5.69M 0.01%
341,854
+303,148
+783% +$4.74M
BSJR icon
922
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$5.68M 0.01%
+255,441
New +$5.69M
HEQT icon
923
Simplify Hedged Equity ETF
HEQT
$303M
$5.68M 0.01%
+214,338
New +$5.55M
HERD icon
924
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$5.66M 0.01%
+143,952
New +$5.37M
HELO icon
925
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$5.64M 0.01%
+100,808
New +$5.49M
35 36
37
38 39

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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.