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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
ICLN icon
1001
iShares Global Clean Energy ETF
ICLN
$2.09B
$4.81M 0.01%
344,347
+286,719
+498% +$4.04M
BXSL icon
1002
Blackstone Secured Lending
BXSL
$5.69B
$4.8M 0.01%
154,231
+121,698
+374% +$3.57M
GOVI icon
1003
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.79M 0.01%
+170,667
New +$4.8M
BSCP
1004
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.78M 0.01%
234,073
+219,722
+1,531% +$4.49M
EMN icon
1005
Eastman Chemical
EMN
$8.55B
$4.78M 0.01%
47,691
+21,412
+81% +$1.88M
HDMV icon
1006
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$4.78M 0.01%
163,283
+67,967
+71% +$1.96M
DECK icon
1007
Deckers Outdoor
DECK
$12.8B
$4.78M 0.01%
30,450
+23,844
+361% +$3.3M
A icon
1008
Agilent Technologies
A
$42.2B
$4.76M 0.01%
32,694
+29,590
+953% +$4.05M
ILCV icon
1009
iShares Morningstar Value ETF
ILCV
$1.35B
$4.74M 0.01%
61,711
+55,808
+945% +$4.07M
NYF icon
1010
iShares New York Muni Bond ETF
NYF
$1.41B
$4.72M 0.01%
87,774
+30,518
+53% +$1.65M
FDMO icon
1011
Fidelity Momentum Factor ETF
FDMO
$922M
$4.72M 0.01%
78,153
+18,832
+32% +$1.07M
BDEC icon
1012
Innovator US Equity Buffer ETF December
BDEC
$222M
$4.71M 0.01%
+116,011
New +$4.57M
TDVG icon
1013
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.71M 0.01%
123,840
+96,115
+347% +$3.5M
MNST icon
1014
Monster Beverage
MNST
$89.2B
$4.7M 0.01%
158,732
+62,450
+65% +$1.8M
IBKR icon
1015
Interactive Brokers
IBKR
$40.7B
$4.7M 0.01%
168,192
+98,592
+142% +$2.46M
NTNX icon
1016
Nutanix
NTNX
$17.4B
$4.7M 0.01%
76,103
+24,918
+49% +$1.44M
VRT icon
1017
Vertiv
VRT
$108B
$4.68M 0.01%
57,311
+47,971
+514% +$3.01M
CFG icon
1018
Citizens Financial Group
CFG
$30.7B
$4.68M 0.01%
128,852
+102,899
+396% +$3.38M
CRH icon
1019
CRH
CRH
$67.4B
$4.67M 0.01%
54,148
+40,135
+286% +$3.07M
SWKS icon
1020
Skyworks Solutions
SWKS
$10.3B
$4.67M 0.01%
43,084
+35,558
+472% +$3.73M
CE icon
1021
Celanese
CE
$4.92B
$4.66M 0.01%
27,107
+10,587
+64% +$1.61M
HTAB icon
1022
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$4.66M 0.01%
+237,814
New +$4.65M
RYLD icon
1023
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.65M 0.01%
274,729
+250,744
+1,045% +$4.14M
MEDP icon
1024
Medpace
MEDP
$16.9B
$4.65M 0.01%
11,494
+8,063
+235% +$2.83M
FMF icon
1025
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.64M 0.01%
91,696
+33,806
+58% +$1.65M
39 40
41
42 43

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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.