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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
EDOW icon
1601
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.87M ﹤0.01%
54,438
-13,631
-20% -$454K
DINO icon
1602
HF Sinclair
DINO
$16.3B
$1.87M ﹤0.01%
31,049
+9,275
+43% +$527K
EZU icon
1603
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.87M ﹤0.01%
36,686
-36,816
-50% -$1.78M
THQ
1604
abrdn Healthcare Opportunities Fund
THQ
$809M
$1.87M ﹤0.01%
93,122
+25,410
+38% +$489K
ZION icon
1605
Zions Bancorporation
ZION
$10.5B
$1.86M ﹤0.01%
42,811
+15,458
+57% +$638K
BNOV icon
1606
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.86M ﹤0.01%
50,890
+44,635
+714% +$1.59M
RWO icon
1607
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.86M ﹤0.01%
43,325
+16,792
+63% +$709K
EMLC icon
1608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.86M ﹤0.01%
75,690
+12,967
+21% +$322K
SKYW icon
1609
Skywest
SKYW
$4.21B
$1.85M ﹤0.01%
+26,828
New +$1.59M
SIL icon
1610
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.85M ﹤0.01%
67,411
+49,949
+286% +$1.26M
BJ icon
1611
BJs Wholesale Club
BJ
$11.9B
$1.85M ﹤0.01%
24,442
+15,813
+183% +$1.1M
EXG icon
1612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.85M ﹤0.01%
226,445
+215,813
+2,030% +$1.7M
MOD icon
1613
Modine Manufacturing
MOD
$10.8B
$1.85M ﹤0.01%
+19,405
New +$1.5M
LDUR icon
1614
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.84M ﹤0.01%
19,407
+15,234
+365% +$1.44M
WRK
1615
DELISTED
WestRock Company
WRK
$1.84M ﹤0.01%
37,169
+20,245
+120% +$885K
HRB icon
1616
H&R Block
HRB
$6.76B
$1.84M ﹤0.01%
37,373
+31,842
+576% +$1.51M
CVNA icon
1617
Carvana
CVNA
$81B
$1.83M ﹤0.01%
104,310
+65,925
+172% +$805K
UDIV icon
1618
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$1.83M ﹤0.01%
45,345
+5,323
+13% +$205K
AGGY icon
1619
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.83M ﹤0.01%
42,166
+32,288
+327% +$1.4M
SPDV icon
1620
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.82M ﹤0.01%
+57,902
New +$1.72M
IDU icon
1621
iShares US Utilities ETF
IDU
$1.38B
$1.82M ﹤0.01%
21,499
+13,070
+155% +$1.04M
FCAL icon
1622
First Trust California Municipal High income ETF
FCAL
$221M
$1.81M ﹤0.01%
36,476
+9,314
+34% +$463K
USA icon
1623
Liberty All-Star Equity Fund
USA
$1.87B
$1.81M ﹤0.01%
253,011
+237,317
+1,512% +$1.59M
EBND icon
1624
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.81M ﹤0.01%
88,145
+72,901
+478% +$1.51M
OKTA icon
1625
Okta
OKTA
$26.9B
$1.81M ﹤0.01%
17,265
+8,051
+87% +$743K
63 64
65
66 67

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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
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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.