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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
JQC icon
1551
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.98M ﹤0.01%
355,717
+89,657
+34% +$486K
INCE
1552
Franklin Income Equity Focus ETF
INCE
$279M
$1.98M ﹤0.01%
36,133
+13,088
+57% +$691K
JMOM icon
1553
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$1.97M ﹤0.01%
+37,452
New +$1.84M
TTWO icon
1554
Take-Two Interactive
TTWO
$45.2B
$1.97M ﹤0.01%
13,281
+11,025
+489% +$1.71M
IIM icon
1555
Invesco Value Municipal Income Trust
IIM
$603M
$1.97M ﹤0.01%
164,342
+151,762
+1,206% +$1.78M
HAS icon
1556
Hasbro
HAS
$13.6B
$1.97M ﹤0.01%
34,798
+14,128
+68% +$719K
FLTR icon
1557
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.96M ﹤0.01%
77,026
+5,805
+8% +$147K
IGR
1558
CBRE Global Real Estate Income Fund
IGR
$715M
$1.96M ﹤0.01%
+365,228
New +$1.91M
EVT icon
1559
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$1.96M ﹤0.01%
+83,181
New +$1.87M
STM icon
1560
STMicroelectronics
STM
$48.1B
$1.96M ﹤0.01%
45,285
+35,015
+341% +$1.58M
R icon
1561
Ryder
R
$10.1B
$1.96M ﹤0.01%
16,291
+13,067
+405% +$1.49M
WTW icon
1562
Willis Towers Watson
WTW
$31B
$1.95M ﹤0.01%
+7,091
New +$1.87M
NCLH icon
1563
Norwegian Cruise Line
NCLH
$8.98B
$1.95M ﹤0.01%
93,155
+58,660
+170% +$1.07M
HPS
1564
John Hancock Preferred Income Fund III
HPS
$459M
$1.95M ﹤0.01%
+126,199
New +$1.87M
SUSB icon
1565
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.95M ﹤0.01%
79,513
+47,857
+151% +$1.17M
FIX icon
1566
Comfort Systems
FIX
$60.8B
$1.94M ﹤0.01%
6,122
+2,633
+75% +$673K
IEO icon
1567
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.94M ﹤0.01%
+18,155
New +$1.73M
EG icon
1568
Everest Group
EG
$14B
$1.94M ﹤0.01%
4,879
+1,377
+39% +$516K
IRDM icon
1569
Iridium Communications
IRDM
$5.27B
$1.94M ﹤0.01%
+74,132
New +$2.41M
AOR icon
1570
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.93M ﹤0.01%
34,755
+30,979
+820% +$1.67M
WBIF icon
1571
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$1.93M ﹤0.01%
63,086
+8,104
+15% +$234K
UUP icon
1572
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.93M ﹤0.01%
+68,106
New +$1.9M
OVV icon
1573
Ovintiv
OVV
$17.2B
$1.93M ﹤0.01%
37,113
+32,348
+679% +$1.47M
IBTG icon
1574
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.93M ﹤0.01%
84,803
+40,047
+89% +$911K
AVDL
1575
DELISTED
Avadel Pharmaceuticals
AVDL
$1.93M ﹤0.01%
+113,978
New +$1.7M
61 62
63
64 65

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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.