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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
WPM icon
1651
Wheaton Precious Metals
WPM
$59.9B
$1.76M ﹤0.01%
37,250
+16,570
+80% +$748K
AYI icon
1652
Acuity Brands
AYI
$10.8B
$1.75M ﹤0.01%
6,521
+4,854
+291% +$1.18M
BLD
1653
DELISTED
TopBuild
BLD
$1.75M ﹤0.01%
3,960
+2,391
+152% +$935K
MEAR icon
1654
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.74M ﹤0.01%
34,800
+25,450
+272% +$1.27M
BAPR icon
1655
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.74M ﹤0.01%
43,535
+37,548
+627% +$1.47M
SILJ icon
1656
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.74M ﹤0.01%
175,207
+57,484
+49% +$513K
CLIP icon
1657
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.74M ﹤0.01%
+17,289
New +$1.73M
OCTT icon
1658
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$1.74M ﹤0.01%
48,334
+38,395
+386% +$1.35M
FEBW icon
1659
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.73M ﹤0.01%
59,886
+44,702
+294% +$1.27M
HLI icon
1660
Houlihan Lokey
HLI
$9.24B
$1.73M ﹤0.01%
13,525
+11,605
+604% +$1.44M
DIAL icon
1661
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.73M ﹤0.01%
+97,311
New +$1.73M
CPE
1662
DELISTED
Callon Petroleum Company
CPE
$1.73M ﹤0.01%
+48,377
New +$1.58M
RSPG icon
1663
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.72M ﹤0.01%
+20,702
New +$1.55M
ING icon
1664
ING
ING
$102B
$1.72M ﹤0.01%
104,291
+46,785
+81% +$668K
OBDC icon
1665
Blue Owl Capital
OBDC
$5.87B
$1.72M ﹤0.01%
111,707
+67,799
+154% +$1.02M
GGN
1666
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.72M ﹤0.01%
+444,368
New +$1.67M
FNDE icon
1667
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.71M ﹤0.01%
61,742
+38,235
+163% +$1.03M
PSEC icon
1668
Prospect Capital
PSEC
$1.18B
$1.71M ﹤0.01%
309,786
+264,603
+586% +$1.52M
RNP icon
1669
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.71M ﹤0.01%
+81,312
New +$1.66M
PBA icon
1670
Pembina Pipeline
PBA
$28.4B
$1.7M ﹤0.01%
48,237
+24,717
+105% +$852K
RWK icon
1671
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.7M ﹤0.01%
+14,778
New +$1.57M
MUR icon
1672
Murphy Oil
MUR
$4.99B
$1.7M ﹤0.01%
+37,195
New +$1.5M
PML
1673
PIMCO Municipal Income Fund II
PML
$494M
$1.7M ﹤0.01%
199,905
+157,882
+376% +$1.33M
RIOT icon
1674
Riot Platforms
RIOT
$7.21B
$1.7M ﹤0.01%
138,668
+102,657
+285% +$1.34M
DKS icon
1675
Dick's Sporting Goods
DKS
$18.1B
$1.7M ﹤0.01%
+7,548
New +$1.29M
65 66
67
68 69

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.