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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
CMDY icon
2226
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$826K ﹤0.01%
17,219
+11,680
+211% +$545K
MAYW icon
2227
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$825K ﹤0.01%
29,579
+19,128
+183% +$527K
IHE icon
2228
iShares US Pharmaceuticals ETF
IHE
$1.65B
$823K ﹤0.01%
+12,115
New +$801K
TMDX icon
2229
Transmedics
TMDX
$3.11B
$821K ﹤0.01%
11,106
+2,603
+31% +$215K
GLP icon
2230
Global Partners
GLP
$1.72B
$821K ﹤0.01%
+18,490
New +$843K
NEU icon
2231
NewMarket
NEU
$8.72B
$821K ﹤0.01%
1,293
+618
+92% +$370K
FNK icon
2232
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$819K ﹤0.01%
+15,125
New +$764K
HDB icon
2233
HDFC Bank
HDB
$119B
$818K ﹤0.01%
29,242
+19,960
+215% +$566K
ACTV
2234
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$818K ﹤0.01%
23,288
-2,636
-10% -$87.6K
VSDA icon
2235
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$818K ﹤0.01%
+16,250
New +$782K
AIRC
2236
DELISTED
Apartment Income REIT Corp.
AIRC
$817K ﹤0.01%
25,151
+10,463
+71% +$340K
RH icon
2237
RH
RH
$3.41B
$815K ﹤0.01%
2,341
+386
+20% +$105K
COMT icon
2238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$815K ﹤0.01%
30,188
+21,577
+251% +$556K
NUHY icon
2239
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$815K ﹤0.01%
+38,587
New +$810K
IVOG icon
2240
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$812K ﹤0.01%
7,154
+1,368
+24% +$142K
APRT icon
2241
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$809K ﹤0.01%
+23,212
New +$796K
DGRS icon
2242
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$809K ﹤0.01%
+16,296
New +$766K
TRND icon
2243
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$807K ﹤0.01%
+25,546
New +$775K
JRS icon
2244
Nuveen Real Estate Income Fund
JRS
$243M
$805K ﹤0.01%
101,842
+89,183
+705% +$684K
XYLG icon
2245
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$804K ﹤0.01%
26,524
+11,310
+74% +$331K
X
2246
DELISTED
US Steel
X
$804K ﹤0.01%
19,706
+15,206
+338% +$696K
NUV icon
2247
Nuveen Municipal Value Fund
NUV
$1.89B
$802K ﹤0.01%
92,045
+42,931
+87% +$374K
ESAB icon
2248
ESAB
ESAB
$5.35B
$799K ﹤0.01%
7,230
+2,072
+40% +$193K
PALC icon
2249
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$798K ﹤0.01%
+17,107
New +$744K
PCH
2250
DELISTED
PotlatchDeltic
PCH
$796K ﹤0.01%
16,932
+3,555
+27% +$164K
88 89
90
91 92

Similar funds

SEI Investments
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.