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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
BLMN icon
1926
Bloomin' Brands
BLMN
$975M
$1.21M ﹤0.01%
+42,234
New +$1.15M
FDRR icon
1927
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.21M ﹤0.01%
26,012
+9,894
+61% +$443K
REZ icon
1928
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.21M ﹤0.01%
16,797
+13,129
+358% +$926K
ISCF icon
1929
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.21M ﹤0.01%
+36,688
New +$1.17M
XES icon
1930
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.21M ﹤0.01%
+12,952
New +$1.08M
BKH icon
1931
Black Hills Corp
BKH
$5.64B
$1.21M ﹤0.01%
22,072
+14,365
+186% +$752K
NVG icon
1932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.2M ﹤0.01%
99,073
+86,599
+694% +$1.03M
UDEC
1933
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.2M ﹤0.01%
36,016
+27,298
+313% +$893K
PSTP icon
1934
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.2M ﹤0.01%
40,695
+21,470
+112% +$619K
SPH icon
1935
Suburban Propane Partners
SPH
$1.18B
$1.2M ﹤0.01%
+58,759
New +$1.15M
CGDG icon
1936
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.2M ﹤0.01%
+41,908
New +$1.16M
KBWP icon
1937
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.2M ﹤0.01%
11,098
+8,600
+344% +$856K
EMBJ
1938
Embraer S.A. ADS
EMBJ
$13.2B
$1.19M ﹤0.01%
44,846
+11,972
+36% +$238K
CII icon
1939
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.19M ﹤0.01%
61,242
+50,429
+466% +$970K
STRL icon
1940
Sterling Infrastructure
STRL
$16.8B
$1.19M ﹤0.01%
+10,808
New +$981K
IGLD icon
1941
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$1.19M ﹤0.01%
60,499
+21,796
+56% +$413K
HRI icon
1942
Herc Holdings
HRI
$5.64B
$1.19M ﹤0.01%
+7,077
New +$1.08M
CATY icon
1943
Cathay General Bancorp
CATY
$4.31B
$1.19M ﹤0.01%
+31,475
New +$1.27M
ETG
1944
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.19M ﹤0.01%
+64,978
New +$1.15M
DEW icon
1945
WisdomTree Global High Dividend Fund
DEW
$156M
$1.18M ﹤0.01%
23,243
+15,987
+220% +$781K
COWG icon
1946
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$1.18M ﹤0.01%
+45,464
New +$1.13M
BSCS icon
1947
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.17M ﹤0.01%
58,525
+47,902
+451% +$963K
AAP icon
1948
Advance Auto Parts
AAP
$3.23B
$1.17M ﹤0.01%
+13,752
New +$949K
TRI icon
1949
Thomson Reuters
TRI
$46B
$1.17M ﹤0.01%
+7,374
New +$1.15M
IBMO icon
1950
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.16M ﹤0.01%
45,881
+26,653
+139% +$678K
76 77
78
79 80

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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
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.