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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
IGM icon
1051
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.42M 0.01%
51,231
+45,213
+751% +$3.68M
CNC icon
1052
Centene
CNC
$32.1B
$4.41M 0.01%
56,230
+47,257
+527% +$3.65M
DOV icon
1053
Dover
DOV
$28.1B
$4.41M 0.01%
24,886
+22,572
+975% +$3.63M
EMLP icon
1054
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.41M 0.01%
149,279
+78,246
+110% +$2.18M
RVT icon
1055
Royce Value Trust
RVT
$2.3B
$4.4M 0.01%
290,215
+48,907
+20% +$705K
DBMF icon
1056
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.38M 0.01%
152,623
+103,652
+212% +$2.8M
FICS icon
1057
First Trust International Developed Capital Strength ETF
FICS
$214M
$4.38M 0.01%
125,087
+86,887
+227% +$2.97M
CORP icon
1058
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.38M 0.01%
45,549
+42,747
+1,526% +$4.1M
GMAR icon
1059
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$4.36M 0.01%
126,653
+105,030
+486% +$3.55M
DTEC icon
1060
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$4.35M 0.01%
+103,061
New +$4.25M
WBD icon
1061
Warner Bros
WBD
$67.9B
$4.35M 0.01%
498,545
+389,366
+357% +$3.75M
NJAN icon
1062
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$4.34M 0.01%
99,534
+78,067
+364% +$3.33M
BITQ icon
1063
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$4.34M 0.01%
329,436
+315,498
+2,264% +$3.41M
PNR icon
1064
Pentair
PNR
$10.7B
$4.33M 0.01%
50,653
+34,959
+223% +$2.65M
FEP icon
1065
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.33M 0.01%
115,097
+47,211
+70% +$1.7M
QVML icon
1066
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$4.32M 0.01%
+138,970
New +$4.09M
BGRN icon
1067
iShares USD Green Bond ETF
BGRN
$501M
$4.32M 0.01%
92,025
+86,249
+1,493% +$4.03M
BUFT icon
1068
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$4.3M 0.01%
201,190
+176,687
+721% +$3.73M
UTF icon
1069
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.29M 0.01%
182,220
+147,236
+421% +$3.23M
VLTO icon
1070
Veralto
VLTO
$23.9B
$4.29M 0.01%
48,428
+34,505
+248% +$2.86M
QCLN icon
1071
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$4.29M 0.01%
123,745
+53,631
+76% +$1.9M
RSPS icon
1072
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$4.29M 0.01%
130,262
+123,039
+1,703% +$3.89M
DWX icon
1073
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4.28M 0.01%
121,736
+44,166
+57% +$1.55M
RODM icon
1074
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.25M 0.01%
151,842
+117,450
+342% +$3.21M
BAH icon
1075
Booz Allen Hamilton
BAH
$9.45B
$4.25M 0.01%
28,615
+16,815
+143% +$2.37M
41 42
43
44 45

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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.