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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
NTES icon
1976
NetEase
NTES
$78.5B
$1.13M ﹤0.01%
10,920
+6,548
+150% +$669K
ARGX icon
1977
argenx
ARGX
$54.8B
$1.13M ﹤0.01%
2,869
+914
+47% +$354K
SMMD icon
1978
iShares Russell 2500 ETF
SMMD
$3.77B
$1.13M ﹤0.01%
17,212
+9,044
+111% +$560K
FCVT icon
1979
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.13M ﹤0.01%
+33,113
New +$1.1M
WING icon
1980
Wingstop
WING
$3.1B
$1.13M ﹤0.01%
3,081
+2,068
+204% +$643K
TRMB icon
1981
Trimble
TRMB
$13.4B
$1.13M ﹤0.01%
+17,535
New +$999K
GBDC icon
1982
Golub Capital BDC
GBDC
$3.48B
$1.12M ﹤0.01%
67,551
+33,587
+99% +$525K
EDIV icon
1983
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.12M ﹤0.01%
+33,367
New +$1.09M
SQEW
1984
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.12M ﹤0.01%
34,047
-3,732
-10% -$117K
AGZ icon
1985
iShares Agency Bond ETF
AGZ
$566M
$1.12M ﹤0.01%
10,339
+7,177
+227% +$775K
IBTI icon
1986
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.12M ﹤0.01%
50,920
+31,075
+157% +$684K
TITN icon
1987
Titan Machinery
TITN
$431M
$1.12M ﹤0.01%
44,990
+625
+1% +$16.3K
CACG
1988
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.11M ﹤0.01%
+21,381
New +$1.07M
SM icon
1989
SM Energy
SM
$7.71B
$1.11M ﹤0.01%
+22,314
New +$912K
QTJA icon
1990
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$1.11M ﹤0.01%
+49,411
New +$1.08M
ASEA icon
1991
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.11M ﹤0.01%
+73,586
New +$1.09M
NTRL
1992
First Trust Equity Market Neutral ETF
NTRL
$16M
$1.11M ﹤0.01%
55,972
+34,392
+159% +$682K
TLTD icon
1993
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$1.11M ﹤0.01%
15,446
+3,177
+26% +$218K
XOCT icon
1994
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
$1.11M ﹤0.01%
+33,711
New +$1.09M
SFNC icon
1995
Simmons First National
SFNC
$3.45B
$1.11M ﹤0.01%
56,851
+8,638
+18% +$164K
ICFI icon
1996
ICF International
ICFI
$1.6B
$1.11M ﹤0.01%
+7,343
New +$1.06M
GIB icon
1997
CGI
GIB
$15.3B
$1.1M ﹤0.01%
9,992
+7,268
+267% +$813K
ROAD icon
1998
Construction Partners
ROAD
$6.9B
$1.1M ﹤0.01%
+19,626
New +$928K
ARTY
1999
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.1M ﹤0.01%
+32,031
New +$1.08M
GLTR icon
2000
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.1M ﹤0.01%
11,520
+3,298
+40% +$296K
78 79
80
81 82

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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)
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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.