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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
HUBS icon
1401
HubSpot
HUBS
$12B
$2.5M 0.01%
3,994
+2,057
+106% +$1.24M
ZBRA icon
1402
Zebra Technologies
ZBRA
$18B
$2.49M 0.01%
8,271
+5,988
+262% +$1.6M
RHTX icon
1403
RH Tactical Outlook ETF
RHTX
$8.09M
$2.49M 0.01%
+165,622
New +$2.34M
USO icon
1404
United States Oil Fund
USO
$1.77B
$2.49M 0.01%
+31,640
New +$2.28M
PAMC icon
1405
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$2.49M 0.01%
+54,424
New +$2.22M
HUBB icon
1406
Hubbell
HUBB
$26.8B
$2.49M 0.01%
5,991
+4,417
+281% +$1.6M
JPC icon
1407
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.48M 0.01%
345,396
+215,668
+166% +$1.53M
ISCV icon
1408
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.48M 0.01%
40,537
+24,223
+148% +$1.41M
GAB icon
1409
Gabelli Equity Trust
GAB
$1.81B
$2.48M 0.01%
449,417
+414,751
+1,196% +$2.2M
SEIX icon
1410
Virtus SEIX Senior Loan ETF
SEIX
$253M
$2.48M 0.01%
+103,535
New +$2.49M
WY icon
1411
Weyerhaeuser
WY
$17.9B
$2.48M 0.01%
68,988
+36,914
+115% +$1.25M
NOCT icon
1412
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$2.47M 0.01%
52,019
+30,291
+139% +$1.42M
SAIC icon
1413
Saic
SAIC
$5.35B
$2.47M 0.01%
18,973
+16,809
+777% +$2.23M
CDW icon
1414
CDW
CDW
$17.8B
$2.47M 0.01%
9,665
+6,022
+165% +$1.43M
CAVA icon
1415
CAVA Group
CAVA
$8.43B
$2.46M 0.01%
+35,049
New +$1.88M
LKQ icon
1416
LKQ Corp
LKQ
$6.38B
$2.45M 0.01%
45,940
+28,623
+165% +$1.42M
FDS icon
1417
Factset
FDS
$10.2B
$2.45M 0.01%
5,400
+3,683
+215% +$1.72M
AIZ icon
1418
Assurant
AIZ
$13.9B
$2.44M 0.01%
12,973
+10,587
+444% +$1.84M
CTSH icon
1419
Cognizant
CTSH
$26.7B
$2.44M 0.01%
33,305
+19,157
+135% +$1.46M
CM icon
1420
Canadian Imperial Bank of Commerce
CM
$112B
$2.43M 0.01%
47,872
+17,894
+60% +$845K
FYC icon
1421
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.41M 0.01%
+36,744
New +$2.3M
KJUL icon
1422
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$2.41M 0.01%
85,782
+59,809
+230% +$1.62M
IQSU icon
1423
IQ Candriam US Large Cap Equity ETF
IQSU
$342M
$2.41M 0.01%
+54,238
New +$2.33M
GDV icon
1424
Gabelli Dividend & Income Trust
GDV
$2.7B
$2.4M 0.01%
104,504
+63,835
+157% +$1.4M
XTL icon
1425
State Street SPDR S&P Telecom ETF
XTL
$555M
$2.4M 0.01%
+32,330
New +$2.47M
55 56
57
58 59

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.