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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
SF
2276
Stifel
SF
$12.8B
$770K ﹤0.01%
+14,781
New +$728K
XP icon
2277
XP
XP
$7.98B
$768K ﹤0.01%
29,944
+8,122
+37% +$204K
IFLN
2278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$768K ﹤0.01%
+42,344
New +$765K
MORT icon
2279
VanEck Mortgage REIT Income ETF
MORT
$376M
$764K ﹤0.01%
+65,379
New +$740K
MMS icon
2280
Maximus
MMS
$2.94B
$763K ﹤0.01%
9,096
+4,903
+117% +$403K
ESI icon
2281
Element Solutions
ESI
$9.51B
$763K ﹤0.01%
30,550
+19,263
+171% +$448K
IVR icon
2282
Invesco Mortgage Capital
IVR
$805M
$762K ﹤0.01%
78,713
+60,656
+336% +$544K
RYAAY icon
2283
Ryanair
RYAAY
$30.8B
$762K ﹤0.01%
+13,075
New +$711K
ESS icon
2284
Essex Property Trust
ESS
$18.1B
$761K ﹤0.01%
+3,108
New +$740K
ELS icon
2285
Equity Lifestyle Properties
ELS
$12.4B
$760K ﹤0.01%
11,808
+5,732
+94% +$384K
SPFF icon
2286
Global X SuperIncome Preferred ETF
SPFF
$144M
$759K ﹤0.01%
80,268
+6,296
+9% +$59K
ONTO icon
2287
Onto Innovation
ONTO
$20.6B
$759K ﹤0.01%
+4,193
New +$708K
QQQJ icon
2288
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$759K ﹤0.01%
+26,261
New +$723K
EQH icon
2289
Equitable Holdings
EQH
$14.1B
$759K ﹤0.01%
19,972
+13,173
+194% +$448K
CFR icon
2290
Cullen/Frost Bankers
CFR
$10.4B
$759K ﹤0.01%
+6,742
New +$721K
ROIV icon
2291
Roivant Sciences
ROIV
$26.2B
$759K ﹤0.01%
+71,964
New +$776K
M icon
2292
Macy's
M
$6.26B
$758K ﹤0.01%
+37,943
New +$733K
CRS icon
2293
Carpenter Technology
CRS
$26.3B
$758K ﹤0.01%
10,613
+4,810
+83% +$315K
EWBC icon
2294
East-West Bancorp
EWBC
$18.5B
$757K ﹤0.01%
9,565
+4,104
+75% +$300K
SILK
2295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$756K ﹤0.01%
+41,260
New +$655K
IBMP icon
2296
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$755K ﹤0.01%
29,999
+10,768
+56% +$272K
DHF
2297
BNY Mellon High Yield Strategies Fund
DHF
$175M
$754K ﹤0.01%
311,404
+163,172
+110% +$382K
AMN icon
2298
AMN Healthcare
AMN
$1.34B
$752K ﹤0.01%
12,035
+8,833
+276% +$601K
PEJ icon
2299
Invesco Leisure and Entertainment ETF
PEJ
$315M
$752K ﹤0.01%
+16,273
New +$700K
FRO icon
2300
Frontline
FRO
$9.02B
$751K ﹤0.01%
32,105
+18,953
+144% +$428K
90 91
92
93 94

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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.