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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
LDSF icon
2326
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$727K ﹤0.01%
38,787
+25,297
+188% +$475K
ETSY icon
2327
Etsy
ETSY
$7.31B
$726K ﹤0.01%
10,560
+5,040
+91% +$362K
TPLE
2328
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$723K ﹤0.01%
28,772
+14,135
+97% +$332K
JEF icon
2329
Jefferies Financial Group
JEF
$12.9B
$722K ﹤0.01%
+16,378
New +$682K
AL
2330
DELISTED
Air Lease Corp
AL
$720K ﹤0.01%
+14,003
New +$599K
PSCH icon
2331
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$719K ﹤0.01%
16,435
+10,750
+189% +$456K
NAT icon
2332
Nordic American Tanker
NAT
$1.36B
$718K ﹤0.01%
183,146
+171,646
+1,493% +$720K
IFV icon
2333
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$718K ﹤0.01%
+35,883
New +$699K
MLI icon
2334
Mueller Industries
MLI
$15.1B
$718K ﹤0.01%
26,614
+9,896
+59% +$245K
IBMR icon
2335
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$717K ﹤0.01%
28,396
+8,396
+42% +$213K
XC icon
2336
WisdomTree True Emerging Markets Fund
XC
$80.5M
$715K ﹤0.01%
+23,309
New +$690K
MLN icon
2337
VanEck Long Muni ETF
MLN
$684M
$715K ﹤0.01%
+39,692
New +$716K
CZA icon
2338
Invesco Zacks Mid-Cap ETF
CZA
$193M
$715K ﹤0.01%
+7,027
New +$669K
RFV icon
2339
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$711K ﹤0.01%
+5,959
New +$672K
RFI
2340
Cohen & Steers Total Return Realty Fund
RFI
$304M
$711K ﹤0.01%
+59,769
New +$708K
DLB icon
2341
Dolby
DLB
$5.84B
$709K ﹤0.01%
8,466
+5,438
+180% +$450K
DVA icon
2342
DaVita
DVA
$11.6B
$707K ﹤0.01%
5,123
+2,024
+65% +$243K
BXMT icon
2343
Blackstone Mortgage Trust
BXMT
$2.41B
$706K ﹤0.01%
+35,464
New +$714K
PSR icon
2344
Invesco Active US Real Estate Fund
PSR
$59.9M
$706K ﹤0.01%
8,010
+3,562
+80% +$313K
GOVZ icon
2345
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$704K ﹤0.01%
15,469
+4,971
+47% +$226K
XFEB icon
2346
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$703K ﹤0.01%
+23,014
New +$697K
BGR icon
2347
BlackRock Energy and Resources Trust
BGR
$426M
$703K ﹤0.01%
+53,074
New +$660K
FFIV icon
2348
F5
FFIV
$24B
$703K ﹤0.01%
3,707
+1,270
+52% +$234K
FRDM icon
2349
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$703K ﹤0.01%
20,835
+3,344
+19% +$107K
HNI icon
2350
HNI Corp
HNI
$3.55B
$700K ﹤0.01%
15,516
+10,398
+203% +$441K
92 93
94
95 96

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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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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.