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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
APP icon
2076
Applovin
APP
$108B
$984K ﹤0.01%
+14,222
New +$753K
BKR icon
2077
Baker Hughes
BKR
$63.3B
$984K ﹤0.01%
29,386
+9,170
+45% +$283K
MP icon
2078
MP Materials
MP
$10.2B
$981K ﹤0.01%
68,595
+57,938
+544% +$916K
FMNB icon
2079
Farmers National Banc Corp
FMNB
$972M
$979K ﹤0.01%
73,309
+14,080
+24% +$190K
SPHB icon
2080
Invesco S&P 500 High Beta ETF
SPHB
$955M
$979K ﹤0.01%
+11,156
New +$924K
XSHQ icon
2081
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$978K ﹤0.01%
23,753
+12,893
+119% +$511K
WH icon
2082
Wyndham Hotels & Resorts
WH
$5.51B
$977K ﹤0.01%
+12,724
New +$999K
TILT icon
2083
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$976K ﹤0.01%
4,922
+131
+3% +$24.6K
ORRF icon
2084
Orrstown Financial Services
ORRF
$860M
$976K ﹤0.01%
+36,458
New +$992K
ACM icon
2085
Aecom
ACM
$8.11B
$976K ﹤0.01%
9,946
+894
+10% +$80.8K
BB icon
2086
BlackBerry
BB
$5.25B
$975K ﹤0.01%
+353,142
New +$1.03M
SSD icon
2087
Simpson Manufacturing
SSD
$7.96B
$974K ﹤0.01%
4,749
+1,564
+49% +$303K
MANH icon
2088
Manhattan Associates
MANH
$11.6B
$974K ﹤0.01%
3,891
+1,768
+83% +$421K
XRAY icon
2089
Dentsply Sirona
XRAY
$2.31B
$972K ﹤0.01%
+29,278
New +$1M
SYM icon
2090
Symbotic
SYM
$5.52B
$970K ﹤0.01%
+21,566
New +$945K
SNAP icon
2091
Snap
SNAP
$9.34B
$969K ﹤0.01%
84,432
+70,835
+521% +$950K
FMBH icon
2092
First Mid Bancshares
FMBH
$1.39B
$969K ﹤0.01%
+29,649
New +$936K
YUMC icon
2093
Yum China
YUMC
$16.2B
$966K ﹤0.01%
24,284
+18,437
+315% +$728K
EWZ icon
2094
iShares MSCI Brazil ETF
EWZ
$8.58B
$966K ﹤0.01%
29,798
+8,215
+38% +$272K
EHC icon
2095
Encompass Health
EHC
$12.1B
$965K ﹤0.01%
+11,689
New +$856K
TREX icon
2096
Trex
TREX
$5.04B
$965K ﹤0.01%
9,677
+5,723
+145% +$510K
FTXO icon
2097
First Trust Nasdaq Bank ETF
FTXO
$321M
$963K ﹤0.01%
35,478
-1,765
-5% -$44.6K
NSIT icon
2098
Insight Enterprises
NSIT
$4.59B
$962K ﹤0.01%
+5,188
New +$958K
BGH
2099
Barings Global Short Duration High Yield Fund
BGH
$287M
$960K ﹤0.01%
67,164
+16,120
+32% +$226K
DIM icon
2100
WisdomTree International MidCap Dividend Fund
DIM
$169M
$960K ﹤0.01%
+15,259
New +$925K
82 83
84
85 86

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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.