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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
XT icon
2026
iShares Future Exponential Technologies ETF
XT
$4.01B
$1.06M ﹤0.01%
+17,802
New +$1.05M
HOOD icon
2027
Robinhood
HOOD
$89.3B
$1.06M ﹤0.01%
52,549
+31,653
+151% +$444K
FLMI icon
2028
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.06M ﹤0.01%
43,050
+34,785
+421% +$845K
CHI
2029
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.06M ﹤0.01%
93,010
+72,730
+359% +$792K
NXST icon
2030
Nexstar Media Group
NXST
$5.81B
$1.05M ﹤0.01%
+6,104
New +$1.03M
ONON icon
2031
On Holding
ONON
$10.6B
$1.05M ﹤0.01%
29,676
+22,100
+292% +$675K
MCI
2032
Barings Corporate Investors
MCI
$344M
$1.05M ﹤0.01%
60,984
+41,643
+215% +$760K
FID icon
2033
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$1.04M ﹤0.01%
65,514
+34,641
+112% +$546K
BCAT icon
2034
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$1.04M ﹤0.01%
+62,546
New +$970K
AJAN icon
2035
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.04M ﹤0.01%
+41,841
New +$1.03M
CWH icon
2036
Camping World
CWH
$659M
$1.04M ﹤0.01%
+37,401
New +$965K
TEX icon
2037
Terex
TEX
$7.57B
$1.04M ﹤0.01%
16,167
+4,905
+44% +$288K
AWR icon
2038
American States Water
AWR
$3.49B
$1.04M ﹤0.01%
14,382
+7,561
+111% +$564K
ARLP icon
2039
Alliance Resource Partners
ARLP
$3.2B
$1.04M ﹤0.01%
51,801
+36,796
+245% +$750K
BERY
2040
DELISTED
Berry Global Group, Inc.
BERY
$1.04M ﹤0.01%
+18,700
New +$1.06M
FLCO icon
2041
Franklin Investment Grade Corporate ETF
FLCO
$558M
$1.04M ﹤0.01%
48,534
+15,818
+48% +$337K
PMT
2042
PennyMac Mortgage Investment
PMT
$827M
$1.04M ﹤0.01%
70,572
+53,744
+319% +$768K
ACLS icon
2043
Axcelis
ACLS
$4.42B
$1.03M ﹤0.01%
9,272
+7,542
+436% +$899K
IESC icon
2044
IES Holdings
IESC
$15.3B
$1.03M ﹤0.01%
+8,500
New +$815K
BMI icon
2045
Badger Meter
BMI
$3.91B
$1.03M ﹤0.01%
+6,389
New +$981K
LBRT icon
2046
Liberty Energy
LBRT
$3.52B
$1.03M ﹤0.01%
49,816
+34,926
+235% +$691K
QRVO icon
2047
Qorvo
QRVO
$8.67B
$1.03M ﹤0.01%
+8,954
New +$986K
MMIN icon
2048
IQ MacKay Municipal Insured ETF
MMIN
$479M
$1.03M ﹤0.01%
42,298
+12,413
+42% +$303K
CCK icon
2049
Crown Holdings
CCK
$13.1B
$1.02M ﹤0.01%
+12,931
New +$1.06M
SOUN icon
2050
SoundHound AI
SOUN
$3.32B
$1.02M ﹤0.01%
173,590
+133,590
+334% +$529K
80 81
82
83 84

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Manulife (Manufacturers Life Insurance)
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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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Primecap Management
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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.