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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
BUG icon
976
Global X Cybersecurity ETF
BUG
$1.51B
$5.13M 0.01%
172,477
+117,715
+215% +$3.53M
FXG icon
977
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.11M 0.01%
74,671
+48,206
+182% +$3.1M
HYMB icon
978
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.11M 0.01%
198,959
+123,067
+162% +$3.12M
EMBD icon
979
Global X Emerging Markets Bond ETF
EMBD
$249M
$5.1M 0.01%
225,438
+55,813
+33% +$1.24M
EWC icon
980
iShares MSCI Canada ETF
EWC
$6.48B
$5.09M 0.01%
133,023
+40,134
+43% +$1.48M
MSCI icon
981
MSCI
MSCI
$40.8B
$5.09M 0.01%
9,083
+5,754
+173% +$3.23M
PXF icon
982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$5.08M 0.01%
102,311
+56,009
+121% +$2.67M
THO icon
983
Thor Industries
THO
$4.23B
$5.06M 0.01%
43,113
+19,595
+83% +$2.25M
IYJ icon
984
iShares US Industrials ETF
IYJ
$1.95B
$5.05M 0.01%
40,186
+11,206
+39% +$1.32M
SLYV icon
985
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$5.03M 0.01%
60,576
+35,104
+138% +$2.81M
HSMV icon
986
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$5.03M 0.01%
148,006
+59,936
+68% +$1.94M
PDBC icon
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$5.01M 0.01%
361,063
+137,671
+62% +$1.85M
NRG icon
988
NRG Energy
NRG
$25.2B
$5M 0.01%
73,865
+37,750
+105% +$2.12M
XBIL icon
989
US Treasury 6 Month Bill ETF
XBIL
$745M
$4.98M 0.01%
+99,457
New +$4.98M
DOX icon
990
Amdocs
DOX
$6.1B
$4.98M 0.01%
55,083
+30,513
+124% +$2.78M
TDG icon
991
TransDigm Group
TDG
$68.7B
$4.94M 0.01%
4,015
+1,907
+90% +$2.15M
IR icon
992
Ingersoll Rand
IR
$33B
$4.94M 0.01%
51,993
+47,208
+987% +$4.04M
IFF icon
993
International Flavors & Fragrances
IFF
$21.7B
$4.88M 0.01%
56,751
+23,278
+70% +$1.87M
CP icon
994
Canadian Pacific Kansas City
CP
$80.8B
$4.87M 0.01%
55,226
+40,380
+272% +$3.39M
TXT icon
995
Textron
TXT
$15.2B
$4.86M 0.01%
50,684
+43,225
+580% +$3.74M
GNRC icon
996
Generac Holdings
GNRC
$12.7B
$4.86M 0.01%
38,516
+30,132
+359% +$3.53M
TLTW icon
997
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$4.85M 0.01%
181,665
+85,730
+89% +$2.28M
ISTB icon
998
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.84M 0.01%
102,119
+70,364
+222% +$3.34M
CCL icon
999
Carnival Corporation Ltd
CCL
$38B
$4.82M 0.01%
295,120
+232,794
+374% +$3.79M
SGDM icon
1000
Sprott Gold Miners ETF
SGDM
$662M
$4.82M 0.01%
+190,149
New +$4.37M
38 39
40
41 42

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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.