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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
XJUL icon
1876
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$1.29M ﹤0.01%
38,924
+12,877
+49% +$421K
KNX icon
1877
Knight Transportation
KNX
$11.6B
$1.29M ﹤0.01%
23,474
+14,321
+156% +$808K
EJAN icon
1878
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$1.29M ﹤0.01%
44,625
+28,255
+173% +$802K
GNL icon
1879
Global Net Lease
GNL
$1.9B
$1.29M ﹤0.01%
166,191
+122,723
+282% +$1.01M
INGR icon
1880
Ingredion
INGR
$6.54B
$1.29M ﹤0.01%
11,051
+6,334
+134% +$713K
LCNB icon
1881
LCNB Corp
LCNB
$281M
$1.29M ﹤0.01%
+80,899
New +$1.2M
KCE icon
1882
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.29M ﹤0.01%
+11,647
New +$1.21M
FITE
1883
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$1.29M ﹤0.01%
+22,435
New +$1.25M
IAT icon
1884
iShares US Regional Banks ETF
IAT
$689M
$1.29M ﹤0.01%
29,622
+20,405
+221% +$837K
BUFB icon
1885
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$1.28M ﹤0.01%
+43,661
New +$1.25M
CROX icon
1886
Crocs
CROX
$6.26B
$1.28M ﹤0.01%
+8,915
New +$1.02M
VTES icon
1887
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.28M ﹤0.01%
12,707
+4,198
+49% +$424K
ALE
1888
DELISTED
Allete
ALE
$1.28M ﹤0.01%
+21,397
New +$1.26M
SUI icon
1889
Sun Communities
SUI
$14.4B
$1.27M ﹤0.01%
9,889
+5,880
+147% +$763K
AMAX icon
1890
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$1.27M ﹤0.01%
+156,987
New +$1.23M
YYY icon
1891
Amplify CEF High Income ETF
YYY
$746M
$1.26M ﹤0.01%
104,809
+52,510
+100% +$623K
CHX
1892
DELISTED
ChampionX
CHX
$1.26M ﹤0.01%
35,208
+15,296
+77% +$457K
BSCT icon
1893
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.26M ﹤0.01%
69,028
+42,557
+161% +$779K
RBC icon
1894
RBC Bearings
RBC
$17.6B
$1.26M ﹤0.01%
+4,670
New +$1.26M
ONEV icon
1895
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.26M ﹤0.01%
10,158
+3,619
+55% +$423K
TBLL icon
1896
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.26M ﹤0.01%
11,946
+8,634
+261% +$912K
DSTX icon
1897
Distillate International Fundamental Stability & Value ETF
DSTX
$71.6M
$1.26M ﹤0.01%
+51,443
New +$1.22M
IPAY icon
1898
Amplify Mobile Payments ETF
IPAY
$188M
$1.26M ﹤0.01%
23,866
+3,717
+18% +$178K
FBIN icon
1899
Fortune Brands Innovations
FBIN
$5.83B
$1.25M ﹤0.01%
+14,822
New +$1.18M
RQI icon
1900
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.25M ﹤0.01%
+103,850
New +$1.23M
74 75
76
77 78

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Two Sigma Investments
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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.