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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
XPO icon
1951
XPO
XPO
$24.7B
$1.16M ﹤0.01%
9,520
+6,822
+253% +$730K
MLCO icon
1952
Melco Resorts & Entertainment
MLCO
$2.14B
$1.16M ﹤0.01%
160,770
+134,341
+508% +$1.08M
VLU icon
1953
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$1.16M ﹤0.01%
6,605
+2,540
+62% +$419K
SEPW icon
1954
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.16M ﹤0.01%
42,567
+33,293
+359% +$886K
OCSL icon
1955
Oaktree Specialty Lending
OCSL
$1.15B
$1.16M ﹤0.01%
58,847
+16,402
+39% +$331K
SIG icon
1956
Signet Jewelers
SIG
$3.59B
$1.15M ﹤0.01%
+11,536
New +$1.15M
SKX
1957
DELISTED
Skechers
SKX
$1.15M ﹤0.01%
18,823
+11,564
+159% +$706K
AZPN
1958
DELISTED
Aspen Technology Inc
AZPN
$1.15M ﹤0.01%
5,395
+3,987
+283% +$786K
LAD icon
1959
Lithia Motors
LAD
$8.32B
$1.15M ﹤0.01%
3,814
+2,890
+313% +$854K
XSMO icon
1960
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.15M ﹤0.01%
19,022
+11,956
+169% +$683K
NUEM icon
1961
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$1.15M ﹤0.01%
41,649
+15,931
+62% +$428K
TMHC
1962
DELISTED
Taylor Morrison
TMHC
$1.14M ﹤0.01%
+18,360
New +$1.01M
IBDV icon
1963
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.14M ﹤0.01%
53,291
+35,894
+206% +$767K
PRVA icon
1964
Privia Health
PRVA
$2.75B
$1.14M ﹤0.01%
+58,060
New +$1.23M
AMH icon
1965
American Homes 4 Rent
AMH
$12.2B
$1.14M ﹤0.01%
+30,875
New +$1.1M
GPI icon
1966
Group 1 Automotive
GPI
$3.17B
$1.14M ﹤0.01%
3,884
+2,370
+157% +$647K
PVH icon
1967
PVH
PVH
$3.76B
$1.14M ﹤0.01%
+8,072
New +$1.03M
MOS icon
1968
The Mosaic Company
MOS
$6.92B
$1.13M ﹤0.01%
34,946
+23,141
+196% +$737K
QUS icon
1969
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.13M ﹤0.01%
7,785
+4,570
+142% +$633K
CSWC icon
1970
Capital Southwest
CSWC
$1.61B
$1.13M ﹤0.01%
45,396
+10,216
+29% +$249K
EWG icon
1971
iShares MSCI Germany ETF
EWG
$1.67B
$1.13M ﹤0.01%
+35,677
New +$1.07M
BSCU icon
1972
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.13M ﹤0.01%
69,045
+58,578
+560% +$961K
VGZ icon
1973
Vista Gold
VGZ
$328M
$1.13M ﹤0.01%
2,003,900
+124,200
+7% +$50.9K
FTSD icon
1974
Franklin Short Duration US Government ETF
FTSD
$309M
$1.13M ﹤0.01%
12,550
+4,499
+56% +$405K
FPXI icon
1975
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.13M ﹤0.01%
+24,482
New +$1.08M
77 78
79
80 81

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Two Sigma Investments
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Allianz Asset Management
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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.