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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
TGTX icon
2101
TG Therapeutics
TGTX
$7.28B
$959K ﹤0.01%
63,077
+26,693
+73% +$425K
EEMS icon
2102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$959K ﹤0.01%
16,290
+2,841
+21% +$164K
RGEN icon
2103
Repligen
RGEN
$9.38B
$959K ﹤0.01%
5,212
+3,811
+272% +$726K
BBH icon
2104
VanEck Biotech ETF
BBH
$427M
$957K ﹤0.01%
+5,756
New +$953K
BKLC icon
2105
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.73B
$957K ﹤0.01%
+28,773
New +$909K
GME icon
2106
GameStop
GME
$8.3B
$956K ﹤0.01%
+76,342
New +$1.11M
BNDC icon
2107
FlexShares Core Select Bond Fund
BNDC
$170M
$956K ﹤0.01%
43,324
+483
+1% +$10.7K
DIV icon
2108
Global X SuperDividend US ETF
DIV
$782M
$955K ﹤0.01%
+54,893
New +$931K
SIXP icon
2109
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$953K ﹤0.01%
+37,429
New +$944K
BNY
2110
DELISTED
BlackRock New York Municipal Income Trust
BNY
$953K ﹤0.01%
+89,914
New +$949K
NCV
2111
Virtus Convertible & Income Fund
NCV
$391M
$952K ﹤0.01%
71,239
-7,179
-9% -$94.2K
DCI icon
2112
Donaldson
DCI
$11B
$951K ﹤0.01%
+12,735
New +$866K
DBEM icon
2113
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$951K ﹤0.01%
39,742
+7,834
+25% +$180K
DFSD
2114
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$950K ﹤0.01%
20,192
+13,569
+205% +$638K
JNPR
2115
DELISTED
Juniper Networks
JNPR
$950K ﹤0.01%
25,621
+17,267
+207% +$630K
KIE icon
2116
State Street SPDR S&P Insurance ETF
KIE
$681M
$948K ﹤0.01%
+18,211
New +$882K
FLR icon
2117
Fluor
FLR
$6.96B
$948K ﹤0.01%
22,417
+7,819
+54% +$300K
BEP icon
2118
Brookfield Renewable
BEP
$10.6B
$947K ﹤0.01%
+40,764
New +$990K
CBRL icon
2119
Cracker Barrel
CBRL
$1.31B
$946K ﹤0.01%
+13,012
New +$943K
BWA icon
2120
BorgWarner
BWA
$13.8B
$946K ﹤0.01%
+27,220
New +$890K
PWOD
2121
DELISTED
Penns Woods Bancorp
PWOD
$944K ﹤0.01%
+48,660
New +$983K
IONS icon
2122
Ionis Pharmaceuticals
IONS
$9.23B
$943K ﹤0.01%
+21,758
New +$1.04M
FNCL icon
2123
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$943K ﹤0.01%
15,870
+5,576
+54% +$310K
IMVP
2124
Invesco India ETF
IMVP
$107M
$943K ﹤0.01%
+35,260
New +$928K
PSK icon
2125
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$942K ﹤0.01%
+27,015
New +$933K
83 84
85
86 87

Similar funds

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DZ Bank
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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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.