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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
FQAL icon
1176
Fidelity Quality Factor ETF
FQAL
$1.46B
$3.54M 0.01%
60,137
+16,801
+39% +$944K
XYL icon
1177
Xylem
XYL
$28.3B
$3.54M 0.01%
27,412
+18,014
+192% +$2.18M
IBDQ
1178
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.54M 0.01%
142,724
+94,290
+195% +$2.34M
URNM icon
1179
Sprott Uranium Miners ETF
URNM
$2.05B
$3.54M 0.01%
71,811
+54,176
+307% +$2.77M
MBLY icon
1180
Mobileye
MBLY
$7.41B
$3.54M 0.01%
+110,095
New +$3.13M
SPOT icon
1181
Spotify
SPOT
$101B
$3.52M 0.01%
13,332
+6,502
+95% +$1.53M
SYLD icon
1182
Cambria Shareholder Yield ETF
SYLD
$1.01B
$3.51M 0.01%
47,916
+28,729
+150% +$1.97M
CSB icon
1183
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$3.51M 0.01%
62,617
+9,073
+17% +$489K
VTRS icon
1184
Viatris
VTRS
$18.6B
$3.51M 0.01%
293,731
+222,331
+311% +$2.68M
SLF icon
1185
Sun Life Financial
SLF
$44.7B
$3.51M 0.01%
64,240
+33,401
+108% +$1.77M
FTRI icon
1186
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3.51M 0.01%
264,087
+135,961
+106% +$1.71M
HTD
1187
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$3.49M 0.01%
+177,646
New +$3.41M
TRGP icon
1188
Targa Resources
TRGP
$57.7B
$3.48M 0.01%
31,052
+21,200
+215% +$2M
ARI
1189
Apollo Commercial Real Estate
ARI
$883M
$3.48M 0.01%
312,078
+16,565
+6% +$186K
NVT icon
1190
nVent Electric
NVT
$27.7B
$3.48M 0.01%
46,103
+27,196
+144% +$1.75M
DGS icon
1191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$3.48M 0.01%
68,334
+49,169
+257% +$2.43M
RSPH icon
1192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$3.46M 0.01%
+108,887
New +$3.35M
ILF icon
1193
iShares Latin America 40 ETF
ILF
$3.73B
$3.45M 0.01%
121,306
+93,718
+340% +$2.64M
STT icon
1194
State Street
STT
$52.1B
$3.43M 0.01%
44,400
+24,906
+128% +$1.85M
EXPE icon
1195
Expedia Group
EXPE
$38.2B
$3.43M 0.01%
24,905
+17,029
+216% +$2.42M
DJUN icon
1196
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$3.43M 0.01%
85,593
+75,843
+778% +$2.96M
ARM icon
1197
Arm
ARM
$289B
$3.42M 0.01%
+27,401
New +$2.9M
IXJ icon
1198
iShares Global Healthcare ETF
IXJ
$4.21B
$3.42M 0.01%
36,752
+21,051
+134% +$1.9M
PFGC icon
1199
Performance Food Group
PFGC
$16.6B
$3.42M 0.01%
45,851
+33,015
+257% +$2.43M
DRIV icon
1200
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$3.42M 0.01%
138,397
+98,135
+244% +$2.33M
46 47
48
49 50

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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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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.