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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
RUN icon
1901
Sunrun
RUN
$2.37B
$1.25M ﹤0.01%
+95,177
New +$1.31M
JPEM icon
1902
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.25M ﹤0.01%
+23,468
New +$1.24M
BFLY icon
1903
Butterfly Network
BFLY
$2.36B
$1.25M ﹤0.01%
1,161,126
-97,525
-8% -$105K
CWI icon
1904
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$1.25M ﹤0.01%
44,146
+25,719
+140% +$701K
IHAK icon
1905
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.25M ﹤0.01%
+26,729
New +$1.25M
COHR icon
1906
Coherent
COHR
$64B
$1.25M ﹤0.01%
+20,612
New +$1.13M
IVOV icon
1907
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.24M ﹤0.01%
13,695
+11,115
+431% +$957K
RL icon
1908
Ralph Lauren
RL
$23.6B
$1.24M ﹤0.01%
+6,623
New +$1.1M
GL icon
1909
Globe Life
GL
$13.8B
$1.24M ﹤0.01%
10,684
+6,916
+184% +$846K
IAI icon
1910
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.24M ﹤0.01%
+10,715
New +$1.16M
KXI icon
1911
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.24M ﹤0.01%
20,306
+11,380
+127% +$680K
FFLG icon
1912
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$1.24M ﹤0.01%
+56,598
New +$1.16M
HEI.A icon
1913
HEICO Corp Class A
HEI.A
$38B
$1.24M ﹤0.01%
8,029
+1,046
+15% +$155K
HYXF icon
1914
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.24M ﹤0.01%
27,049
+3,144
+13% +$143K
BC icon
1915
Brunswick
BC
$5.21B
$1.24M ﹤0.01%
12,795
+3,925
+44% +$345K
IQI icon
1916
Invesco Quality Municipal Securities
IQI
$538M
$1.23M ﹤0.01%
+127,580
New +$1.22M
NMAI icon
1917
Nuveen Multi-Asset Income Fund
NMAI
$497M
$1.23M ﹤0.01%
99,225
+81,255
+452% +$987K
EQNR icon
1918
Equinor
EQNR
$96.3B
$1.23M ﹤0.01%
+45,666
New +$1.25M
CR icon
1919
Crane Co
CR
$12.9B
$1.23M ﹤0.01%
+9,099
New +$1.12M
ETW
1920
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.23M ﹤0.01%
+149,752
New +$1.19M
SE icon
1921
Sea Limited
SE
$75.5B
$1.22M ﹤0.01%
22,802
+16,342
+253% +$752K
JD icon
1922
JD.com
JD
$39.6B
$1.22M ﹤0.01%
+44,638
New +$1.09M
BCD icon
1923
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$1.22M ﹤0.01%
38,697
+30,115
+351% +$920K
TPL icon
1924
Texas Pacific Land
TPL
$23.6B
$1.22M ﹤0.01%
6,312
+3,990
+172% +$685K
HBI
1925
DELISTED
Hanesbrands
HBI
$1.21M ﹤0.01%
209,000
+166,811
+395% +$799K
75 76
77
78 79

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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.