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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
QDF icon
2451
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$612K ﹤0.01%
9,287
+3,957
+74% +$251K
GTLS
2452
DELISTED
Chart Industries
GTLS
$610K ﹤0.01%
+3,706
New +$498K
GXO icon
2453
GXO Logistics
GXO
$5.56B
$609K ﹤0.01%
+11,337
New +$613K
QQQA icon
2454
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$609K ﹤0.01%
+14,059
New +$588K
PERI icon
2455
Perion Network
PERI
$384M
$609K ﹤0.01%
+27,098
New +$690K
TUA icon
2456
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$609K ﹤0.01%
+27,839
New +$624K
EDU icon
2457
New Oriental
EDU
$8.33B
$608K ﹤0.01%
+7,004
New +$595K
FESM icon
2458
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$608K ﹤0.01%
+20,235
New +$575K
ASO icon
2459
Academy Sports + Outdoors
ASO
$3.03B
$607K ﹤0.01%
8,991
+5,228
+139% +$352K
DAY
2460
DELISTED
Dayforce
DAY
$607K ﹤0.01%
+9,164
New +$625K
TKR icon
2461
Timken Company
TKR
$9.1B
$606K ﹤0.01%
+6,928
New +$571K
SPBO icon
2462
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$606K ﹤0.01%
+20,805
New +$604K
KEMX icon
2463
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$131M
$604K ﹤0.01%
20,602
+4,194
+26% +$119K
MDGL icon
2464
Madrigal Pharmaceuticals
MDGL
$11.7B
$602K ﹤0.01%
+2,253
New +$531K
USAI icon
2465
Pacer American Energy Infrastructure ETF
USAI
$133M
$601K ﹤0.01%
+18,953
New +$561K
PDX
2466
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$601K ﹤0.01%
+28,336
New +$565K
JMHI icon
2467
JPMorgan High Yield Municipal ETF
JMHI
$294M
$598K ﹤0.01%
+12,003
New +$594K
WT icon
2468
WisdomTree
WT
$3.44B
$597K ﹤0.01%
+65,016
New +$498K
TCOM icon
2469
Trip.com Group
TCOM
$28.3B
$597K ﹤0.01%
+13,597
New +$552K
WSC icon
2470
WillScot Mobile Mini Holdings
WSC
$4.17B
$594K ﹤0.01%
12,782
+6,052
+90% +$281K
FTI icon
2471
TechnipFMC
FTI
$30.1B
$594K ﹤0.01%
+23,638
New +$497K
PLAB icon
2472
Photronics
PLAB
$1.97B
$592K ﹤0.01%
+20,915
New +$622K
PAG icon
2473
Penske Automotive Group
PAG
$14.4B
$592K ﹤0.01%
3,655
+1,379
+61% +$211K
AFGR
2474
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$590K ﹤0.01%
+21,447
New +$556K
ORAN
2475
DELISTED
Orange
ORAN
$589K ﹤0.01%
50,072
+38,349
+327% +$448K
97 98
99
100 101

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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.