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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
IAG icon
2301
IAMGOLD
IAG
$10.3B
$750K ﹤0.01%
225,276
+214,876
+2,066% +$572K
Z icon
2302
Zillow
Z
$7.48B
$750K ﹤0.01%
15,373
+7,945
+107% +$433K
LPX icon
2303
Louisiana-Pacific
LPX
$5.15B
$749K ﹤0.01%
8,931
+4,937
+124% +$355K
SDG icon
2304
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$747K ﹤0.01%
9,494
+6,959
+275% +$539K
ARW icon
2305
Arrow Electronics
ARW
$10.6B
$746K ﹤0.01%
+5,762
New +$674K
MMD
2306
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$745K ﹤0.01%
+45,557
New +$749K
BSCW icon
2307
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$745K ﹤0.01%
+36,770
New +$746K
COLD icon
2308
Americold
COLD
$4.17B
$744K ﹤0.01%
29,856
+16,791
+129% +$459K
JWN
2309
DELISTED
Nordstrom
JWN
$742K ﹤0.01%
36,595
+14,807
+68% +$280K
PWZ icon
2310
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$742K ﹤0.01%
+29,815
New +$745K
UDR icon
2311
UDR
UDR
$12B
$741K ﹤0.01%
19,811
+13,418
+210% +$494K
SPYX icon
2312
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$740K ﹤0.01%
+17,285
New +$705K
CODI icon
2313
Compass Diversified
CODI
$908M
$739K ﹤0.01%
+30,709
New +$700K
MOG.A icon
2314
Moog Inc Class A
MOG.A
$13.6B
$737K ﹤0.01%
+4,614
New +$679K
FCG icon
2315
First Trust Natural Gas ETF
FCG
$639M
$736K ﹤0.01%
+26,816
New +$656K
CPT icon
2316
Camden Property Trust
CPT
$10.9B
$736K ﹤0.01%
7,476
+5,085
+213% +$492K
WEA
2317
Western Asset Premier Bond Fund
WEA
$124M
$735K ﹤0.01%
69,121
-1,870
-3% -$20.4K
FRPT icon
2318
Freshpet
FRPT
$3.48B
$735K ﹤0.01%
+6,340
New +$613K
GEN icon
2319
Gen Digital
GEN
$17.7B
$731K ﹤0.01%
+32,615
New +$723K
MORN icon
2320
Morningstar
MORN
$7.41B
$730K ﹤0.01%
2,366
+1,522
+180% +$438K
UAPR icon
2321
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$729K ﹤0.01%
25,873
+16,677
+181% +$464K
IOCT icon
2322
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$729K ﹤0.01%
+25,191
New +$710K
IBMM
2323
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$728K ﹤0.01%
+28,064
New +$728K
SDIV icon
2324
Global X SuperDividend ETF
SDIV
$1.21B
$728K ﹤0.01%
33,626
+11,389
+51% +$245K
PIO icon
2325
Invesco Global Water ETF
PIO
$278M
$728K ﹤0.01%
+16,876
New +$675K
91 92
93
94 95

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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.