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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
CFLT
2001
DELISTED
Confluent
CFLT
$1.1M ﹤0.01%
35,901
+11,799
+49% +$333K
USSG icon
2002
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.09M ﹤0.01%
+22,045
New +$1.03M
LOGI icon
2003
Logitech
LOGI
$15B
$1.09M ﹤0.01%
12,165
+7,470
+159% +$667K
COPX icon
2004
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.09M ﹤0.01%
+25,619
New +$952K
FR icon
2005
First Industrial Realty Trust
FR
$8.4B
$1.09M ﹤0.01%
+20,676
New +$1.09M
GQRE icon
2006
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.09M ﹤0.01%
19,118
+11,039
+137% +$604K
NAZ icon
2007
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1.08M ﹤0.01%
+98,771
New +$1.07M
UFEB icon
2008
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.08M ﹤0.01%
35,214
+25,526
+263% +$768K
PII icon
2009
Polaris
PII
$3.9B
$1.08M ﹤0.01%
+10,821
New +$994K
EVN
2010
Eaton Vance Municipal Income Trust
EVN
$431M
$1.08M ﹤0.01%
105,423
+87,102
+475% +$882K
XJH icon
2011
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.08M ﹤0.01%
26,302
+20,388
+345% +$784K
QQQX icon
2012
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$1.08M ﹤0.01%
44,710
+31,882
+249% +$749K
LALT icon
2013
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$1.08M ﹤0.01%
+52,004
New +$1.05M
RSPD icon
2014
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.08M ﹤0.01%
21,122
+7,742
+58% +$372K
DCF
2015
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.08M ﹤0.01%
125,097
-13,188
-10% -$111K
OGN icon
2016
Organon & Co
OGN
$3.6B
$1.08M ﹤0.01%
57,221
+38,579
+207% +$662K
IBP icon
2017
Installed Building Products
IBP
$6.46B
$1.08M ﹤0.01%
4,155
+2,639
+174% +$565K
INFY icon
2018
Infosys
INFY
$50.3B
$1.08M ﹤0.01%
59,963
+32,134
+115% +$624K
ZIM icon
2019
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.07M ﹤0.01%
106,090
+82,488
+349% +$1M
OZK icon
2020
Bank OZK
OZK
$5.69B
$1.07M ﹤0.01%
+23,528
New +$1.05M
VIOG icon
2021
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.07M ﹤0.01%
9,503
+5,814
+158% +$624K
KOF icon
2022
Coca-Cola Femsa
KOF
$23.1B
$1.07M ﹤0.01%
10,970
+6,506
+146% +$622K
LOCT icon
2023
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$1.07M ﹤0.01%
+44,468
New +$1.07M
SSNC icon
2024
SS&C Technologies
SSNC
$18.8B
$1.07M ﹤0.01%
16,558
+8,998
+119% +$559K
CAKE icon
2025
Cheesecake Factory
CAKE
$5.57B
$1.06M ﹤0.01%
+29,420
New +$1.02M
79 80
81
82 83

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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.