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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
HR icon
2051
Healthcare Realty
HR
$6.62B
$1.02M ﹤0.01%
72,180
+51,083
+242% +$771K
IBHD
2052
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.02M ﹤0.01%
43,722
+9,222
+27% +$215K
BCI icon
2053
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.01M ﹤0.01%
+51,167
New +$988K
IDRV icon
2054
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.01M ﹤0.01%
+32,136
New +$1.01M
ZM icon
2055
Zoom
ZM
$31.7B
$1.01M ﹤0.01%
15,414
+3,754
+32% +$250K
MUC icon
2056
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.01M ﹤0.01%
91,358
+170
+0.2% +$1.89K
AIT icon
2057
Applied Industrial Technologies
AIT
$13.4B
$1.01M ﹤0.01%
+5,089
New +$930K
CUBE icon
2058
CubeSmart
CUBE
$9.42B
$1M ﹤0.01%
22,197
+16,583
+295% +$735K
VOYA icon
2059
Voya Financial
VOYA
$9.14B
$1M ﹤0.01%
+13,572
New +$956K
FNGS icon
2060
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
$1M ﹤0.01%
+23,168
New +$954K
IUS icon
2061
Invesco RAFI Strategic US ETF
IUS
$958M
$1M ﹤0.01%
21,122
+13,878
+192% +$623K
FLG
2062
Flagstar Bank National Association
FLG
$5.92B
$1M ﹤0.01%
103,546
+92,313
+822% +$1.71M
EVTR icon
2063
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$1M ﹤0.01%
+20,104
New +$1M
IBHF icon
2064
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$788M
$999K ﹤0.01%
43,339
+33,650
+347% +$772K
MISL icon
2065
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$999K ﹤0.01%
36,751
+16,959
+86% +$436K
RPG icon
2066
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$999K ﹤0.01%
+27,208
New +$936K
APA icon
2067
APA Corp
APA
$14B
$999K ﹤0.01%
+29,058
New +$921K
CHE icon
2068
Chemed
CHE
$7.01B
$998K ﹤0.01%
1,555
+1,140
+275% +$693K
SGI
2069
Somnigroup International
SGI
$13.8B
$998K ﹤0.01%
17,565
+7,790
+80% +$406K
SNSR icon
2070
Global X Internet of Things ETF
SNSR
$224M
$997K ﹤0.01%
27,531
+16,337
+146% +$568K
HYGW icon
2071
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$997K ﹤0.01%
+29,676
New +$995K
BIP icon
2072
Brookfield Infrastructure Partners
BIP
$18.4B
$996K ﹤0.01%
31,924
+18,709
+142% +$568K
MILN
2073
Global X Millennial Consumer ETF
MILN
$103M
$992K ﹤0.01%
25,379
+7,539
+42% +$278K
LYV icon
2074
Live Nation Entertainment
LYV
$43.5B
$989K ﹤0.01%
9,355
+6,449
+222% +$610K
IBMN
2075
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$987K ﹤0.01%
+37,304
New +$987K
81 82
83
84 85

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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
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.