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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
YJUN icon
1476
FT Vest International Equity Buffer ETF June
YJUN
$145M
$2.19M 0.01%
98,915
+63,968
+183% +$1.37M
HSCZ icon
1477
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$2.19M 0.01%
+69,430
New +$2.08M
YMAR icon
1478
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$2.18M 0.01%
94,147
+59,477
+172% +$1.33M
LOPE icon
1479
Grand Canyon Education
LOPE
$3.79B
$2.18M 0.01%
+16,006
New +$2.09M
AGCO icon
1480
AGCO
AGCO
$6.96B
$2.18M 0.01%
17,695
+13,985
+377% +$1.63M
SPLB icon
1481
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.18M 0.01%
93,650
+67,127
+253% +$1.55M
PNW icon
1482
Pinnacle West Capital
PNW
$12.2B
$2.17M 0.01%
29,090
+18,589
+177% +$1.31M
BWXT icon
1483
BWX Technologies
BWXT
$15.6B
$2.17M 0.01%
21,169
+14,431
+214% +$1.29M
STLA icon
1484
Stellantis
STLA
$20.2B
$2.17M 0.01%
+76,201
New +$1.9M
ARE icon
1485
Alexandria Real Estate Equities
ARE
$8.33B
$2.16M 0.01%
16,767
+8,637
+106% +$1.06M
DSL
1486
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.16M 0.01%
+170,009
New +$2.14M
VMO icon
1487
Invesco Municipal Opportunity Trust
VMO
$667M
$2.16M 0.01%
221,889
+209,801
+1,736% +$2.01M
FEZ icon
1488
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.16M 0.01%
+41,039
New +$2.03M
PARA
1489
DELISTED
Paramount Global Class B
PARA
$2.16M 0.01%
183,125
+129,734
+243% +$1.63M
TER icon
1490
Teradyne
TER
$64.2B
$2.15M 0.01%
19,075
+11,782
+162% +$1.23M
TQQQ icon
1491
ProShares UltraPro QQQ
TQQQ
$38.7B
$2.15M 0.01%
+69,916
New +$1.99M
CHTR icon
1492
Charter Communications
CHTR
$18.7B
$2.15M 0.01%
7,399
+6,009
+432% +$1.93M
HPE icon
1493
Hewlett Packard
HPE
$79.2B
$2.15M 0.01%
121,204
+99,394
+456% +$1.61M
SITE icon
1494
SiteOne Landscape Supply
SITE
$4.27B
$2.14M 0.01%
12,281
+7,244
+144% +$1.2M
XCEM icon
1495
Columbia EM Core ex-China ETF
XCEM
$2.06B
$2.14M 0.01%
+68,918
New +$2.08M
WFRD icon
1496
Weatherford International
WFRD
$6.6B
$2.13M 0.01%
+18,472
New +$1.87M
IYG icon
1497
iShares US Financial Services ETF
IYG
$2.24B
$2.13M 0.01%
32,132
+27,974
+673% +$1.74M
OC icon
1498
Owens Corning
OC
$12.3B
$2.13M 0.01%
12,765
+8,456
+196% +$1.29M
WTMF icon
1499
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$2.13M 0.01%
56,722
+44,520
+365% +$1.6M
SFBS
1500
ServisFirst Bancshares
SFBS
$5B
$2.12M 0.01%
+32,019
New +$2.04M
58 59
60
61 62

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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.