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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
WEX icon
1251
WEX
WEX
$6.79B
$3.16M 0.01%
13,289
+11,899
+856% +$2.56M
SRVR icon
1252
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$3.15M 0.01%
109,867
+73,087
+199% +$2.11M
SU icon
1253
Suncor Energy
SU
$76.5B
$3.15M 0.01%
85,277
+58,110
+214% +$1.96M
LYG icon
1254
Lloyds Banking Group
LYG
$90.1B
$3.15M 0.01%
1,214,920
+1,145,643
+1,654% +$2.63M
BHP icon
1255
BHP
BHP
$222B
$3.15M 0.01%
54,539
+43,682
+402% +$2.61M
BAM icon
1256
Brookfield Asset Management
BAM
$89.2B
$3.14M 0.01%
74,791
+66,455
+797% +$2.69M
SMG icon
1257
ScottsMiracle-Gro
SMG
$3.6B
$3.13M 0.01%
41,987
+38,079
+974% +$2.37M
ORI icon
1258
Old Republic International
ORI
$10.3B
$3.13M 0.01%
101,821
+30,568
+43% +$888K
FE icon
1259
FirstEnergy
FE
$27.1B
$3.12M 0.01%
80,895
+68,461
+551% +$2.56M
BRKR icon
1260
Bruker
BRKR
$8.84B
$3.11M 0.01%
33,131
+25,768
+350% +$2.07M
RGA icon
1261
Reinsurance Group of America
RGA
$16.4B
$3.1M 0.01%
16,091
+8,881
+123% +$1.55M
URTH icon
1262
iShares MSCI World ETF
URTH
$8.39B
$3.1M 0.01%
21,408
+17,198
+409% +$2.37M
DJUL icon
1263
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$3.1M 0.01%
80,188
+70,705
+746% +$2.66M
OHI icon
1264
Omega Healthcare
OHI
$14B
$3.1M 0.01%
97,866
+61,700
+171% +$1.88M
RRC icon
1265
Range Resources
RRC
$9.33B
$3.1M 0.01%
89,940
+81,004
+906% +$2.5M
FXU icon
1266
First Trust Utilities AlphaDEX Fund
FXU
$831M
$3.09M 0.01%
95,296
+49,385
+108% +$1.52M
BBJP icon
1267
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.06M 0.01%
52,220
+16,671
+47% +$926K
GPK icon
1268
Graphic Packaging
GPK
$3.51B
$3.05M 0.01%
104,490
+52,139
+100% +$1.36M
EFAD icon
1269
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$3.05M 0.01%
77,716
-1,319
-2% -$50.8K
SJM icon
1270
J.M. Smucker
SJM
$12.9B
$3.04M 0.01%
24,174
+9,250
+62% +$1.17M
CYBR
1271
DELISTED
CyberArk
CYBR
$3.04M 0.01%
11,452
+9,626
+527% +$2.38M
GMOM icon
1272
Cambria Global Momentum ETF
GMOM
$72.4M
$3.04M 0.01%
+104,399
New +$2.9M
IMNM icon
1273
Immunome
IMNM
$2.99B
$3.04M 0.01%
+123,098
New +$2.5M
MGM icon
1274
MGM Resorts International
MGM
$11B
$3.04M 0.01%
64,323
+28,288
+79% +$1.24M
FJP icon
1275
First Trust Japan AlphaDEX Fund
FJP
$265M
$3.03M 0.01%
54,906
+16,102
+41% +$849K
49 50
51
52 53

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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.