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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
WTRG icon
1626
Essential Utilities
WTRG
$11.5B
$1.81M ﹤0.01%
48,750
+32,415
+198% +$1.18M
FNB icon
1627
FNB Corp
FNB
$6.88B
$1.81M ﹤0.01%
128,089
+41,665
+48% +$561K
NTRA icon
1628
Natera
NTRA
$44.8B
$1.8M ﹤0.01%
19,700
+16,496
+515% +$1.24M
ENLC
1629
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.8M ﹤0.01%
+131,890
New +$1.63M
IJUL icon
1630
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$1.8M ﹤0.01%
63,763
+54,144
+563% +$1.48M
VMI icon
1631
Valmont Industries
VMI
$9.5B
$1.8M ﹤0.01%
+7,869
New +$1.76M
IYT icon
1632
iShares US Transportation ETF
IYT
$2.3B
$1.79M ﹤0.01%
25,485
+21,437
+530% +$1.45M
DECW icon
1633
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.79M ﹤0.01%
61,757
+21,629
+54% +$618K
BDJ icon
1634
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.79M ﹤0.01%
216,416
+199,689
+1,194% +$1.59M
SAUG icon
1635
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.78M ﹤0.01%
81,366
+29,325
+56% +$622K
IJAN icon
1636
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.78M ﹤0.01%
56,883
+49,758
+698% +$1.52M
CCEP icon
1637
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.77M ﹤0.01%
25,343
+12,438
+96% +$854K
THC icon
1638
Tenet Healthcare
THC
$21.5B
$1.77M ﹤0.01%
+16,856
New +$1.51M
UNM icon
1639
Unum
UNM
$14.7B
$1.77M ﹤0.01%
32,989
+8,359
+34% +$408K
MUST icon
1640
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$1.77M ﹤0.01%
+85,620
New +$1.77M
PBE icon
1641
Invesco Biotechnology & Genome ETF
PBE
$359M
$1.77M ﹤0.01%
27,332
+14,271
+109% +$929K
BF.B icon
1642
Brown-Forman Class B
BF.B
$12.9B
$1.77M ﹤0.01%
+34,256
New +$1.91M
NEA icon
1643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.77M ﹤0.01%
159,639
+125,019
+361% +$1.37M
DWAS icon
1644
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.77M ﹤0.01%
+19,438
New +$1.67M
FUL icon
1645
H.B. Fuller
FUL
$3.24B
$1.76M ﹤0.01%
+22,120
New +$1.73M
ALLE icon
1646
Allegion
ALLE
$14.2B
$1.76M ﹤0.01%
13,091
+9,650
+280% +$1.24M
SFEB
1647
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$1.76M ﹤0.01%
+86,589
New +$1.73M
FBRT
1648
Franklin BSP Realty Trust
FBRT
$675M
$1.76M ﹤0.01%
131,616
+70,549
+116% +$920K
MSA icon
1649
Mine Safety
MSA
$7.32B
$1.76M ﹤0.01%
+9,079
New +$1.6M
DNN icon
1650
Denison Mines
DNN
$2.95B
$1.76M ﹤0.01%
+901,310
New +$1.71M
64 65
66
67 68

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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
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.