We are live on ! Find out more
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
SMFG icon
1826
Sumitomo Mitsui Financial
SMFG
$167B
$1.37M ﹤0.01%
116,179
+101,511
+692% +$1.09M
VFLO icon
1827
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$1.37M ﹤0.01%
+42,176
New +$1.24M
LNTH icon
1828
Lantheus
LNTH
$6.57B
$1.37M ﹤0.01%
21,952
+17,511
+394% +$1.03M
HSBC icon
1829
HSBC
HSBC
$358B
$1.37M ﹤0.01%
34,699
+21,014
+154% +$820K
PXI icon
1830
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$1.36M ﹤0.01%
+27,889
New +$1.26M
BXMX
1831
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.36M ﹤0.01%
+103,159
New +$1.34M
EMC icon
1832
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$1.36M ﹤0.01%
+52,146
New +$1.32M
HXL icon
1833
Hexcel
HXL
$7.74B
$1.36M ﹤0.01%
18,711
+12,436
+198% +$895K
AES icon
1834
AES
AES
$10.5B
$1.36M ﹤0.01%
75,752
+57,473
+314% +$960K
JULT icon
1835
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$1.36M ﹤0.01%
+37,811
New +$1.31M
SWN
1836
DELISTED
Southwestern Energy Company
SWN
$1.36M ﹤0.01%
+178,850
New +$1.21M
CRPT icon
1837
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$1.36M ﹤0.01%
93,777
+43,582
+87% +$448K
EWX icon
1838
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.35M ﹤0.01%
24,272
+12,648
+109% +$701K
EJUL icon
1839
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$1.35M ﹤0.01%
56,885
+19,057
+50% +$446K
HEDJ icon
1840
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.35M ﹤0.01%
+28,018
New +$1.26M
GAP
1841
The Gap Inc
GAP
$7.29B
$1.35M ﹤0.01%
48,975
+24,553
+101% +$518K
JPSE icon
1842
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.35M ﹤0.01%
+29,796
New +$1.29M
NTLA icon
1843
Intellia Therapeutics
NTLA
$1.66B
$1.35M ﹤0.01%
+48,953
New +$1.36M
ADC icon
1844
Agree Realty
ADC
$9.25B
$1.35M ﹤0.01%
+23,566
New +$1.38M
PSI icon
1845
Invesco Semiconductors ETF
PSI
$2.59B
$1.34M ﹤0.01%
+23,806
New +$1.24M
RSPU icon
1846
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.34M ﹤0.01%
23,728
+6,533
+38% +$351K
RSPN icon
1847
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.34M ﹤0.01%
+28,127
New +$1.25M
BGLD icon
1848
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$1.34M ﹤0.01%
68,002
+47,548
+232% +$895K
WTFC icon
1849
Wintrust Financial
WTFC
$11B
$1.34M ﹤0.01%
12,820
+9,797
+324% +$946K
LSTR icon
1850
Landstar System
LSTR
$6.4B
$1.34M ﹤0.01%
+6,939
New +$1.32M
72 73
74
75 76

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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.