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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
WRB icon
1126
W.R. Berkley
WRB
$25.7B
$3.83M 0.01%
65,009
+44,955
+224% +$2.43M
NUMG icon
1127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$3.83M 0.01%
86,081
+62,949
+272% +$2.7M
PCN
1128
PIMCO Corporate & Income Strategy Fund
PCN
$897M
$3.83M 0.01%
273,987
+220,767
+415% +$2.93M
WSM icon
1129
Williams-Sonoma
WSM
$29.2B
$3.82M 0.01%
24,090
+19,302
+403% +$2.24M
FXN icon
1130
First Trust Energy AlphaDEX Fund
FXN
$389M
$3.82M 0.01%
204,115
+90,472
+80% +$1.53M
FLCB icon
1131
Franklin US Core Bond ETF
FLCB
$3.04B
$3.82M 0.01%
179,091
+51,730
+41% +$1.1M
JXN icon
1132
Jackson Financial
JXN
$8.75B
$3.81M 0.01%
+57,628
New +$3.13M
IGF icon
1133
iShares Global Infrastructure ETF
IGF
$10.7B
$3.81M 0.01%
79,962
-8,241
-9% -$379K
BFEB icon
1134
Innovator US Equity Buffer ETF February
BFEB
$258M
$3.79M 0.01%
96,608
+77,034
+394% +$2.93M
LBTYK icon
1135
Liberty Global Class C
LBTYK
$3.4B
$3.79M 0.01%
214,785
+102,828
+92% +$1.98M
LJAN icon
1136
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$3.79M 0.01%
+153,853
New +$3.79M
BAX icon
1137
Baxter International
BAX
$13.9B
$3.79M 0.01%
88,600
+67,528
+320% +$2.75M
DBA icon
1138
Invesco DB Agriculture Fund
DBA
$1.24B
$3.79M 0.01%
152,874
+142,336
+1,351% +$3.14M
XJAN icon
1139
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$3.78M 0.01%
+119,080
New +$3.73M
KAPR icon
1140
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$3.78M 0.01%
121,158
+85,815
+243% +$2.51M
ILCB icon
1141
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.77M 0.01%
52,003
+15,804
+44% +$1.09M
FSTA icon
1142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$3.77M 0.01%
79,147
+39,768
+101% +$1.82M
TDY icon
1143
Teledyne Technologies
TDY
$31.9B
$3.74M 0.01%
8,708
+6,755
+346% +$2.9M
GSEP icon
1144
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$3.74M 0.01%
113,163
+33,790
+43% +$1.09M
WTV icon
1145
WisdomTree US Value Fund
WTV
$3.36B
$3.74M 0.01%
49,407
+43,253
+703% +$3.05M
DOCT
1146
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$3.72M 0.01%
99,014
+52,145
+111% +$1.93M
IWC icon
1147
iShares Micro-Cap ETF
IWC
$1.5B
$3.71M 0.01%
30,635
+27,300
+819% +$3.14M
SCHI icon
1148
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.7M 0.01%
+166,486
New +$3.7M
MARA icon
1149
Marathon Digital Holdings
MARA
$3.85B
$3.7M 0.01%
+163,673
New +$3.58M
SHE icon
1150
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
$3.7M 0.01%
34,912
+1,752
+5% +$176K
44 45
46
47 48

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VAM
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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.