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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
IPO icon
1426
Renaissance IPO ETF
IPO
$166M
$2.4M 0.01%
+57,740
New +$2.17M
IPG
1427
DELISTED
Interpublic Group of Companies
IPG
$2.39M 0.01%
73,149
+34,122
+87% +$1.1M
FEMB icon
1428
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.38M 0.01%
+84,651
New +$2.41M
PPH icon
1429
VanEck Pharmaceutical ETF
PPH
$991M
$2.38M 0.01%
26,211
+19,912
+316% +$1.74M
IBTH icon
1430
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.36M 0.01%
106,559
+49,919
+88% +$1.11M
FNF icon
1431
Fidelity National Financial
FNF
$13.1B
$2.36M 0.01%
44,417
+24,034
+118% +$1.21M
ZROZ icon
1432
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.35M 0.01%
29,632
+26,488
+842% +$2.09M
JMEE icon
1433
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$2.35M 0.01%
40,099
+15,390
+62% +$841K
KBE icon
1434
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.34M 0.01%
49,717
-775
-2% -$34.8K
HTGC icon
1435
Hercules Capital
HTGC
$3.17B
$2.34M 0.01%
126,789
+79,947
+171% +$1.42M
MGEE icon
1436
MGE Energy Inc
MGEE
$3.06B
$2.33M 0.01%
29,622
+23,184
+360% +$1.62M
CRSP icon
1437
CRISPR Therapeutics
CRSP
$5.22B
$2.32M 0.01%
34,100
+27,915
+451% +$2M
JBL icon
1438
Jabil
JBL
$38.8B
$2.32M 0.01%
17,350
+10,173
+142% +$1.37M
HMOP icon
1439
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.32M 0.01%
+59,708
New +$2.32M
SIVR icon
1440
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2.32M 0.01%
97,385
+78,274
+410% +$1.75M
QARP icon
1441
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$2.32M 0.01%
47,502
+3,136
+7% +$146K
PENN icon
1442
PENN Entertainment
PENN
$2.53B
$2.31M 0.01%
126,807
+82,494
+186% +$1.7M
DOCN icon
1443
DigitalOcean
DOCN
$15.6B
$2.3M 0.01%
60,365
+14,422
+31% +$536K
NNN icon
1444
NNN REIT
NNN
$8.87B
$2.3M 0.01%
53,883
+34,519
+178% +$1.44M
FNDA icon
1445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.3M 0.01%
80,760
+67,212
+496% +$1.83M
UAL icon
1446
United Airlines
UAL
$41B
$2.3M 0.01%
48,021
+34,910
+266% +$1.5M
MAS icon
1447
Masco
MAS
$14.7B
$2.3M 0.01%
29,148
+24,352
+508% +$1.75M
TAN icon
1448
Invesco Solar ETF
TAN
$1.38B
$2.29M 0.01%
50,423
+23,237
+85% +$1.04M
XDSQ icon
1449
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$2.29M 0.01%
73,108
+36,699
+101% +$1.12M
FGD icon
1450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.28M 0.01%
+100,210
New +$2.22M
56 57
58
59 60

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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
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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.