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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
RIG icon
1851
Transocean
RIG
$6.39B
$1.34M ﹤0.01%
212,909
+63,450
+42% +$346K
FFIN icon
1852
First Financial Bankshares
FFIN
$5.01B
$1.34M ﹤0.01%
40,712
+19,316
+90% +$593K
SUN icon
1853
Sunoco
SUN
$14.2B
$1.33M ﹤0.01%
+22,137
New +$1.34M
AI icon
1854
C3.ai
AI
$1.58B
$1.33M ﹤0.01%
49,247
+34,915
+244% +$980K
XDQQ icon
1855
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$1.33M ﹤0.01%
46,920
+11,589
+33% +$319K
NU icon
1856
Nu Holdings
NU
$67.3B
$1.33M ﹤0.01%
111,719
+86,950
+351% +$888K
BMAY icon
1857
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.33M ﹤0.01%
+37,427
New +$1.3M
YPF icon
1858
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.33M ﹤0.01%
+67,190
New +$1.17M
SAIA icon
1859
Saia
SAIA
$10.1B
$1.33M ﹤0.01%
2,272
+1,603
+240% +$839K
CACI icon
1860
CACI
CACI
$15B
$1.33M ﹤0.01%
3,505
+2,546
+265% +$905K
DTCR icon
1861
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$1.33M ﹤0.01%
+85,335
New +$1.28M
XTN icon
1862
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.33M ﹤0.01%
+15,631
New +$1.27M
MUFG icon
1863
Mitsubishi UFJ Financial
MUFG
$260B
$1.32M ﹤0.01%
129,368
+108,264
+513% +$1.05M
BLE
1864
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.32M ﹤0.01%
121,571
+107,032
+736% +$1.15M
DAPR icon
1865
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.32M ﹤0.01%
39,613
-2,350
-6% -$77.3K
CHWY icon
1866
Chewy
CHWY
$9.15B
$1.32M ﹤0.01%
82,792
+64,638
+356% +$1.16M
ETV
1867
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.31M ﹤0.01%
101,533
+71,505
+238% +$910K
FAD icon
1868
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.31M ﹤0.01%
+10,507
New +$1.23M
QLYS icon
1869
Qualys
QLYS
$6.47B
$1.31M ﹤0.01%
7,839
+4,826
+160% +$852K
UTHR icon
1870
United Therapeutics
UTHR
$21.9B
$1.3M ﹤0.01%
5,674
+3,015
+113% +$680K
CPTL
1871
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.3M ﹤0.01%
35,923
+1,281
+4% +$44.3K
BBVA icon
1872
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.3M ﹤0.01%
109,884
+99,424
+951% +$994K
PTF icon
1873
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.3M ﹤0.01%
+22,673
New +$1.21M
RAVI icon
1874
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.3M ﹤0.01%
17,192
+12,740
+286% +$959K
LRGF icon
1875
iShares US Equity Factor ETF
LRGF
$3.74B
$1.3M ﹤0.01%
+24,096
New +$1.22M
73 74
75
76 77

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)
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.