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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
GRX
1451
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.28M 0.01%
222,195
+4,818
+2% +$47K
EQT icon
1452
EQT Corp
EQT
$33.8B
$2.27M 0.01%
+61,334
New +$2.2M
KOCT icon
1453
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.26M 0.01%
79,430
+56,109
+241% +$1.55M
AOS icon
1454
A.O. Smith
AOS
$8.49B
$2.26M 0.01%
25,255
+17,411
+222% +$1.44M
FISR icon
1455
State Street Fixed Income Sector Rotation ETF
FISR
$496M
$2.26M 0.01%
88,109
+52,775
+149% +$1.35M
PGRO icon
1456
Putnam Focused Large Cap Growth ETF
PGRO
$216M
$2.26M 0.01%
69,058
-2,539
-4% -$79K
IWL icon
1457
iShares Russell Top 200 ETF
IWL
$2.29B
$2.26M 0.01%
17,751
+5,451
+44% +$661K
SBAC icon
1458
SBA Communications
SBAC
$19.8B
$2.25M 0.01%
10,394
+7,226
+228% +$1.61M
BUL icon
1459
Pacer US Cash Cows Growth ETF
BUL
$138M
$2.25M 0.01%
+52,883
New +$2.04M
BSEP icon
1460
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.24M 0.01%
57,081
+49,139
+619% +$1.86M
NXJ
1461
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.23M 0.01%
+184,995
New +$2.22M
XMPT icon
1462
VanEck CEF Muni Income ETF
XMPT
$221M
$2.22M 0.01%
102,747
+80,075
+353% +$1.71M
XHE icon
1463
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.22M 0.01%
+25,287
New +$2.15M
SMAY icon
1464
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$2.22M 0.01%
96,921
-2,370
-2% -$52.3K
PWV icon
1465
Invesco Large Cap Value ETF
PWV
$1.79B
$2.22M 0.01%
39,212
+30,641
+357% +$1.62M
WBIL icon
1466
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$2.22M 0.01%
64,076
+7,925
+14% +$257K
POR icon
1467
Portland General Electric
POR
$5.92B
$2.22M 0.01%
52,833
+36,744
+228% +$1.51M
DSEP icon
1468
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$2.22M 0.01%
+58,101
New +$2.17M
FRT icon
1469
Federal Realty Investment Trust
FRT
$10.3B
$2.22M 0.01%
21,711
+15,914
+275% +$1.61M
FMC icon
1470
FMC
FMC
$1.27B
$2.22M 0.01%
34,781
+28,823
+484% +$1.68M
RVNU icon
1471
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.21M 0.01%
86,284
+56,258
+187% +$1.44M
PINS icon
1472
Pinterest
PINS
$13.2B
$2.2M 0.01%
63,535
+32,305
+103% +$1.17M
AMX icon
1473
America Movil
AMX
$69.8B
$2.2M 0.01%
117,758
+35,930
+44% +$662K
ALTL icon
1474
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$2.19M 0.01%
+62,578
New +$2.12M
SYF icon
1475
Synchrony
SYF
$26.1B
$2.19M 0.01%
+50,835
New +$2.02M
57 58
59
60 61

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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.