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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
OSK icon
1201
Oshkosh
OSK
$9.54B
$3.42M 0.01%
27,409
+24,269
+773% +$2.7M
TWLO icon
1202
Twilio
TWLO
$37.9B
$3.42M 0.01%
55,878
+30,071
+117% +$1.98M
SFM icon
1203
Sprouts Farmers Market
SFM
$7.86B
$3.4M 0.01%
52,697
+43,990
+505% +$2.45M
RS icon
1204
Reliance Steel & Aluminium
RS
$21.7B
$3.4M 0.01%
10,162
+4,494
+79% +$1.37M
VTWV icon
1205
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$3.38M 0.01%
+24,202
New +$3.22M
LUV icon
1206
Southwest Airlines
LUV
$22B
$3.37M 0.01%
115,487
+81,987
+245% +$2.54M
NAD icon
1207
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.36M 0.01%
293,548
+262,101
+833% +$2.96M
FDEV icon
1208
Fidelity International Multifactor ETF
FDEV
$287M
$3.36M 0.01%
122,210
+10,047
+9% +$271K
PFFV icon
1209
Global X Variable Rate Preferred ETF
PFFV
$305M
$3.33M 0.01%
140,514
-92,410
-40% -$2.18M
PCEF icon
1210
Invesco CEF Income Composite ETF
PCEF
$819M
$3.33M 0.01%
176,462
+132,460
+301% +$2.44M
GOCT icon
1211
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$3.32M 0.01%
99,390
+92,129
+1,269% +$3.03M
DJAN icon
1212
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$3.32M 0.01%
92,212
+53,155
+136% +$1.87M
FXR icon
1213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.32M 0.01%
45,527
+20,560
+82% +$1.38M
RBA icon
1214
RB Global
RBA
$16B
$3.32M 0.01%
43,572
+40,160
+1,177% +$2.81M
MDIV icon
1215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$3.32M 0.01%
210,183
+190,497
+968% +$2.97M
CDC icon
1216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.32M 0.01%
55,743
+52,206
+1,476% +$2.95M
HPQ icon
1217
HP
HPQ
$26.3B
$3.31M 0.01%
109,493
+66,510
+155% +$1.96M
DTM icon
1218
DT Midstream
DTM
$13.9B
$3.31M 0.01%
54,107
+50,018
+1,223% +$2.78M
EELV icon
1219
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3.31M 0.01%
+138,355
New +$3.29M
TEQI icon
1220
T. Rowe Price Equity Income ETF
TEQI
$468M
$3.3M 0.01%
83,326
+77,527
+1,337% +$2.9M
LVHD icon
1221
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$3.3M 0.01%
89,648
+56,465
+170% +$2.01M
SWK icon
1222
Stanley Black & Decker
SWK
$15.5B
$3.3M 0.01%
33,699
+18,003
+115% +$1.66M
GTIP icon
1223
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.29M 0.01%
67,173
+40,096
+148% +$1.95M
DTE icon
1224
DTE Energy
DTE
$28.8B
$3.29M 0.01%
29,306
+20,737
+242% +$2.24M
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
$3.28M 0.01%
83,867
+66,082
+372% +$2.48M
47 48
49
50 51

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DZ Bank
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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.