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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
XRMI icon
1701
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$1.64M ﹤0.01%
+85,170
New +$1.63M
SPMB icon
1702
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$1.64M ﹤0.01%
75,521
+29,519
+64% +$641K
AIF
1703
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.64M ﹤0.01%
+114,653
New +$1.67M
LII icon
1704
Lennox International
LII
$14.5B
$1.64M ﹤0.01%
3,345
+2,473
+284% +$1.12M
MPT
1705
Medical Properties Trust
MPT
$2.51B
$1.63M ﹤0.01%
347,247
+253,365
+270% +$970K
SRET icon
1706
Global X SuperDividend REIT ETF
SRET
$230M
$1.63M ﹤0.01%
79,756
+19,952
+33% +$408K
WK icon
1707
Workiva
WK
$4.01B
$1.63M ﹤0.01%
+19,215
New +$1.73M
WBS icon
1708
Webster Financial
WBS
$12.8B
$1.63M ﹤0.01%
32,066
+25,683
+402% +$1.26M
CPAY icon
1709
Corpay
CPAY
$27.9B
$1.63M ﹤0.01%
+5,276
New +$1.51M
PWB icon
1710
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.63M ﹤0.01%
+18,208
New +$1.54M
BSY icon
1711
Bentley Systems
BSY
$11B
$1.62M ﹤0.01%
31,097
+18,400
+145% +$926K
OUSA icon
1712
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.62M ﹤0.01%
+32,855
New +$1.57M
EVR icon
1713
Evercore
EVR
$12B
$1.62M ﹤0.01%
8,424
+6,099
+262% +$1.1M
NWSA icon
1714
News Corp Class A
NWSA
$15.6B
$1.62M ﹤0.01%
61,915
+12,831
+26% +$326K
CPB icon
1715
Campbell Soup
CPB
$6.94B
$1.62M ﹤0.01%
+36,423
New +$1.58M
IDHQ icon
1716
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.61M ﹤0.01%
+52,595
New +$1.55M
QDPL icon
1717
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.61M ﹤0.01%
+45,046
New +$1.56M
FLDR icon
1718
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.61M ﹤0.01%
32,243
+20,499
+175% +$1.02M
BSCQ icon
1719
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.61M ﹤0.01%
+83,653
New +$1.61M
XSLV icon
1720
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.61M ﹤0.01%
36,340
+29,411
+424% +$1.27M
WAT icon
1721
Waters Corp
WAT
$40.6B
$1.6M ﹤0.01%
4,635
+3,505
+310% +$1.15M
UHS icon
1722
Universal Health Services
UHS
$10.1B
$1.6M ﹤0.01%
8,744
+5,010
+134% +$828K
HOLX
1723
DELISTED
Hologic
HOLX
$1.6M ﹤0.01%
20,464
+13,380
+189% +$995K
EPRF icon
1724
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.59M ﹤0.01%
82,058
+16,533
+25% +$317K
TTEK icon
1725
Tetra Tech
TTEK
$9.33B
$1.59M ﹤0.01%
43,025
+20,480
+91% +$710K
67 68
69
70 71

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California State Teachers Retirement System (CalSTRS)
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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.