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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
DLS icon
2126
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$941K ﹤0.01%
14,433
+9,898
+218% +$627K
ARB icon
2127
AltShares Merger Arbitrage ETF
ARB
$102M
$941K ﹤0.01%
34,625
+6,322
+22% +$170K
FNV icon
2128
Franco-Nevada
FNV
$44.7B
$940K ﹤0.01%
7,885
+3,948
+100% +$435K
HASI icon
2129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$937K ﹤0.01%
+33,005
New +$826K
AIVL icon
2130
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$936K ﹤0.01%
9,196
+6,710
+270% +$652K
RWR icon
2131
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$936K ﹤0.01%
9,927
+6,671
+205% +$620K
FLCA icon
2132
Franklin FTSE Canada ETF
FLCA
$863M
$933K ﹤0.01%
+26,893
New +$896K
UHAL.B icon
2133
U-Haul Holding Co Series N
UHAL.B
$12.7B
$932K ﹤0.01%
13,980
+10,587
+312% +$682K
LRGE icon
2134
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$930K ﹤0.01%
13,866
+3,120
+29% +$200K
DWLD icon
2135
Davis Select Worldwide ETF
DWLD
$606M
$930K ﹤0.01%
+28,612
New +$869K
JFR icon
2136
Nuveen Floating Rate Income Fund
JFR
$1.25B
$929K ﹤0.01%
106,380
+90,830
+584% +$772K
YSEP icon
2137
FT Vest International Equity Buffer ETF September
YSEP
$122M
$926K ﹤0.01%
42,891
+19,855
+86% +$415K
COKE icon
2138
Coca-Cola Consolidated
COKE
$12.6B
$924K ﹤0.01%
10,910
+7,110
+187% +$613K
MSOS icon
2139
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$920K ﹤0.01%
+91,939
New +$805K
NXT icon
2140
Nextpower Inc
NXT
$15.7B
$919K ﹤0.01%
+16,325
New +$869K
FIDU icon
2141
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$918K ﹤0.01%
13,544
+4,232
+45% +$267K
BCPC
2142
Balchem Corp
BCPC
$5.65B
$918K ﹤0.01%
+5,924
New +$878K
FPWR
2143
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$918K ﹤0.01%
+37,342
New +$882K
FELG icon
2144
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$917K ﹤0.01%
+31,047
New +$871K
EOI
2145
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$916K ﹤0.01%
+50,260
New +$881K
OGS icon
2146
ONE Gas
OGS
$5.05B
$916K ﹤0.01%
+14,198
New +$871K
PNFP icon
2147
Pinnacle Financial Partners Inc
PNFP
$16.2B
$916K ﹤0.01%
+10,666
New +$896K
TPSC icon
2148
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$915K ﹤0.01%
24,947
+18,736
+302% +$653K
AEO icon
2149
American Eagle Outfitters
AEO
$2.73B
$913K ﹤0.01%
35,386
+10,417
+42% +$231K
COLB icon
2150
Columbia Banking Systems
COLB
$9.12B
$911K ﹤0.01%
+47,077
New +$969K
84 85
86
87 88

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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.