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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
THG icon
2401
Hanover Insurance
THG
$7.74B
$654K ﹤0.01%
+4,803
New +$623K
BLW icon
2402
BlackRock Limited Duration Income Trust
BLW
$500M
$654K ﹤0.01%
46,614
+26,771
+135% +$374K
TCPC icon
2403
BlackRock TCP Capital
TCPC
$336M
$652K ﹤0.01%
62,558
+41,593
+198% +$460K
XIMR icon
2404
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$651K ﹤0.01%
+21,017
New +$650K
DBO icon
2405
Invesco DB Oil Fund
DBO
$387M
$651K ﹤0.01%
+41,881
New +$612K
XRT icon
2406
State Street SPDR S&P Retail ETF
XRT
$643M
$650K ﹤0.01%
8,232
-7,174
-47% -$524K
NXE icon
2407
NexGen Energy
NXE
$6.97B
$650K ﹤0.01%
+83,526
New +$620K
PR
2408
Permian Resources
PR
$18B
$650K ﹤0.01%
+36,798
New +$540K
PEBO icon
2409
Peoples Bancorp
PEBO
$1.48B
$649K ﹤0.01%
+21,917
New +$644K
CALY
2410
Callaway Golf Company
CALY
$2.95B
$649K ﹤0.01%
40,124
+24,446
+156% +$347K
IBDU icon
2411
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$648K ﹤0.01%
+28,417
New +$648K
PRNT icon
2412
The 3D Printing ETF
PRNT
$65.5M
$648K ﹤0.01%
+28,580
New +$632K
H icon
2413
Hyatt Hotels
H
$16.8B
$647K ﹤0.01%
+4,054
New +$571K
VITL icon
2414
Vital Farms
VITL
$495M
$647K ﹤0.01%
+27,824
New +$485K
CHIQ icon
2415
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$646K ﹤0.01%
+37,820
New +$622K
EGO icon
2416
Eldorado Gold
EGO
$10.4B
$645K ﹤0.01%
+45,873
New +$558K
TFII icon
2417
TFI International
TFII
$12B
$644K ﹤0.01%
+4,036
New +$577K
NWFL icon
2418
Norwood Financial Corp
NWFL
$376M
$644K ﹤0.01%
+23,672
New +$658K
ALRS icon
2419
Alerus Financial
ALRS
$843M
$643K ﹤0.01%
29,459
+247
+0.8% +$5.42K
BITO icon
2420
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$642K ﹤0.01%
19,883
+9,022
+83% +$227K
INFL icon
2421
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$640K ﹤0.01%
19,644
+10,294
+110% +$318K
EAPR icon
2422
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$639K ﹤0.01%
25,464
+9,706
+62% +$240K
WDFC icon
2423
WD-40
WDFC
$3.12B
$639K ﹤0.01%
+2,522
New +$653K
BBDC icon
2424
Barings BDC
BBDC
$966M
$638K ﹤0.01%
68,646
+47,918
+231% +$437K
MTZ icon
2425
MasTec
MTZ
$22.6B
$638K ﹤0.01%
6,839
+3,737
+120% +$284K
95 96
97
98 99

Similar funds

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Manulife (Manufacturers Life Insurance)
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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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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.