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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
OCTJ icon
2376
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$676K ﹤0.01%
28,126
+1,255
+5% +$30.5K
HST icon
2377
Host Hotels & Resorts
HST
$15.6B
$676K ﹤0.01%
+32,671
New +$657K
LEA icon
2378
Lear
LEA
$8.16B
$674K ﹤0.01%
+4,652
New +$637K
RES icon
2379
RPC Inc
RES
$1.4B
$673K ﹤0.01%
+86,923
New +$627K
BBT
2380
Beacon Financial Corp
BBT
$2.71B
$672K ﹤0.01%
+29,311
New +$671K
USAC icon
2381
USA Compression Partners
USAC
$3.84B
$669K ﹤0.01%
+25,101
New +$639K
BNDW icon
2382
Vanguard Total World Bond ETF
BNDW
$1.89B
$668K ﹤0.01%
+9,732
New +$665K
DVAL icon
2383
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
$667K ﹤0.01%
+48,716
New +$619K
MMT
2384
Aberdeen Multi-Market Income Fund
MMT
$244M
$666K ﹤0.01%
143,848
+78,175
+119% +$360K
GTM
2385
ZoomInfo Technologies
GTM
$1.25B
$666K ﹤0.01%
+41,519
New +$676K
GSHD icon
2386
Goosehead Insurance
GSHD
$2.33B
$665K ﹤0.01%
+9,986
New +$763K
ALT icon
2387
Altimmune
ALT
$570M
$665K ﹤0.01%
+65,336
New +$665K
IHTA
2388
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$665K ﹤0.01%
88,485
-7,191
-8% -$53.1K
DAR icon
2389
Darling Ingredients
DAR
$10B
$665K ﹤0.01%
14,290
+9,970
+231% +$439K
DEA
2390
Easterly Government Properties
DEA
$1.16B
$664K ﹤0.01%
+23,068
New +$701K
TPIF icon
2391
Timothy Plan International ETF
TPIF
$266M
$664K ﹤0.01%
+24,357
New +$644K
ALLY icon
2392
Ally Financial
ALLY
$13.6B
$663K ﹤0.01%
+16,329
New +$596K
PFN
2393
PIMCO Income Strategy Fund II
PFN
$706M
$662K ﹤0.01%
88,786
+70,483
+385% +$523K
SBLK icon
2394
Star Bulk Carriers
SBLK
$3.11B
$661K ﹤0.01%
+27,680
New +$627K
CHY
2395
Calamos Convertible and High Income Fund
CHY
$1.09B
$659K ﹤0.01%
+55,762
New +$657K
IBUY icon
2396
Amplify Online Retail ETF
IBUY
$125M
$657K ﹤0.01%
11,324
+3,156
+39% +$169K
CTLT
2397
DELISTED
CATALENT, INC.
CTLT
$657K ﹤0.01%
+11,638
New +$630K
CX icon
2398
Cemex
CX
$16.2B
$656K ﹤0.01%
72,771
+57,212
+368% +$458K
VIRC icon
2399
Virco
VIRC
$95.5M
$654K ﹤0.01%
+59,879
New +$648K
EXPO icon
2400
Exponent
EXPO
$3.22B
$654K ﹤0.01%
7,912
+5,238
+196% +$433K
94 95
96
97 98

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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.