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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
KBH icon
1726
KB Home
KBH
$3.45B
$1.59M ﹤0.01%
+22,399
New +$1.43M
NVR icon
1727
NVR
NVR
$17B
$1.59M ﹤0.01%
196
+104
+113% +$773K
EQL icon
1728
ALPS Equal Sector Weight ETF
EQL
$768M
$1.59M ﹤0.01%
+40,350
New +$1.51M
JAVA icon
1729
JPMorgan Active Value ETF
JAVA
$7.2B
$1.59M ﹤0.01%
26,477
+20,233
+324% +$1.15M
CMS icon
1730
CMS Energy
CMS
$22.1B
$1.58M ﹤0.01%
26,219
+20,056
+325% +$1.16M
CWS icon
1731
AdvisorShares Focused Equity ETF
CWS
$135M
$1.58M ﹤0.01%
+24,795
New +$1.51M
NWE icon
1732
NorthWestern Energy
NWE
$4.4B
$1.58M ﹤0.01%
30,963
+10,185
+49% +$497K
FREL icon
1733
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.57M ﹤0.01%
60,352
+26,687
+79% +$688K
CG icon
1734
Carlyle Group
CG
$18.3B
$1.57M ﹤0.01%
33,560
+25,002
+292% +$1.08M
HISF icon
1735
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1.57M ﹤0.01%
+35,585
New +$1.58M
BL icon
1736
BlackLine
BL
$1.82B
$1.57M ﹤0.01%
+24,344
New +$1.48M
VWOB icon
1737
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.57M ﹤0.01%
24,621
+12,654
+106% +$796K
BST icon
1738
BlackRock Science and Technology Trust
BST
$1.75B
$1.57M ﹤0.01%
+42,396
New +$1.53M
PAAS icon
1739
Pan American Silver
PAAS
$19.9B
$1.56M ﹤0.01%
+103,779
New +$1.43M
SMOT icon
1740
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$1.56M ﹤0.01%
+45,755
New +$1.46M
EUSA icon
1741
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.56M ﹤0.01%
17,138
+14,755
+619% +$1.27M
KEEL
1742
Keel Infrastructure Corp
KEEL
$2.04B
$1.56M ﹤0.01%
+700,510
New +$1.82M
TMFC icon
1743
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.55M ﹤0.01%
+31,318
New +$1.49M
SRPT icon
1744
Sarepta Therapeutics
SRPT
$1.95B
$1.55M ﹤0.01%
11,991
+2,590
+28% +$317K
FLRG icon
1745
Fidelity US Multifactor ETF
FLRG
$301M
$1.55M ﹤0.01%
+50,650
New +$1.47M
AOA icon
1746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.54M ﹤0.01%
+21,012
New +$1.48M
IMCV icon
1747
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.54M ﹤0.01%
21,216
+12,718
+150% +$868K
VTR icon
1748
Ventas
VTR
$46.3B
$1.54M ﹤0.01%
35,325
+29,235
+480% +$1.33M
PATH icon
1749
UiPath
PATH
$8.64B
$1.54M ﹤0.01%
67,782
+51,472
+316% +$1.2M
AMJ
1750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M ﹤0.01%
53,774
+31,515
+142% +$847K
68 69
70
71 72

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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.