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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
PBDC icon
1801
Putnam BDC Income ETF
PBDC
$308M
$1.41M ﹤0.01%
+41,629
New +$1.35M
LKFN icon
1802
Lakeland Financial Corp
LKFN
$1.55B
$1.41M ﹤0.01%
21,280
+6,435
+43% +$416K
JPLD icon
1803
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.41M ﹤0.01%
+27,603
New +$1.4M
ALSN icon
1804
Allison Transmission
ALSN
$10.2B
$1.4M ﹤0.01%
+17,298
New +$1.17M
FUTY icon
1805
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.4M ﹤0.01%
33,075
+17,559
+113% +$707K
BMRN icon
1806
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.4M ﹤0.01%
16,049
+11,030
+220% +$987K
UMAY icon
1807
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.4M ﹤0.01%
+46,274
New +$1.38M
BGB
1808
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.4M ﹤0.01%
117,390
+30,955
+36% +$360K
MPV
1809
Barings Participation Investors
MPV
$175M
$1.4M ﹤0.01%
+86,633
New +$1.35M
XNTK icon
1810
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$1.39M ﹤0.01%
+7,645
New +$1.34M
PBF icon
1811
PBF Energy
PBF
$8.81B
$1.39M ﹤0.01%
+24,189
New +$1.18M
JANT icon
1812
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$1.39M ﹤0.01%
42,211
+32,649
+341% +$1.04M
INCM icon
1813
Franklin Income Focus ETF
INCM
$1.78B
$1.39M ﹤0.01%
+53,301
New +$1.37M
EWW icon
1814
iShares MSCI Mexico ETF
EWW
$1.87B
$1.39M ﹤0.01%
+20,047
New +$1.33M
ZTR
1815
Virtus Total Return Fund
ZTR
$341M
$1.39M ﹤0.01%
248,793
+55,791
+29% +$299K
SCI icon
1816
Service Corp International
SCI
$11.5B
$1.39M ﹤0.01%
+18,668
New +$1.32M
IVT icon
1817
InvenTrust Properties
IVT
$2.59B
$1.38M ﹤0.01%
+53,796
New +$1.35M
PSCC icon
1818
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$1.38M ﹤0.01%
+37,096
New +$1.39M
QLC icon
1819
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$1.38M ﹤0.01%
23,410
+511
+2% +$28.4K
SWBI icon
1820
Smith & Wesson
SWBI
$636M
$1.38M ﹤0.01%
79,229
+59,991
+312% +$865K
ARKQ icon
1821
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.37M ﹤0.01%
25,094
+14,038
+127% +$761K
OLLI icon
1822
Ollie's Bargain Outlet
OLLI
$4.73B
$1.37M ﹤0.01%
+17,231
New +$1.3M
VNOM icon
1823
Viper Energy
VNOM
$15.2B
$1.37M ﹤0.01%
35,612
+23,789
+201% +$805K
USFD icon
1824
US Foods
USFD
$24B
$1.37M ﹤0.01%
+25,350
New +$1.25M
JEMA icon
1825
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.37M ﹤0.01%
+37,328
New +$1.33M
71 72
73
74 75

Similar funds

SEI Investments
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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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.