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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$43.4B
AUM Growth
+$1.03B
Cap. Flow
+$302M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.79%
Holding
3,897
New
201
Increased
1,772
Reduced
1,648
Closed
173

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$46.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$42.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
AMZN icon
Amazon
AMZN
+$94.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 4.08%
3 Consumer Discretionary 3.6%
4 Healthcare 3.52%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.7M 0.08%
414,886
-44,706
-10% -$3.96M
BX icon
227
Blackstone
BX
$110B
$36.3M 0.08%
293,136
-25,749
-8% -$3.17M
BLK icon
228
Blackrock
BLK
$176B
$36.2M 0.08%
46,035
+1,970
+4% +$1.54M
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$36.2M 0.08%
397,740
+50,837
+15% +$4.6M
JHMM icon
230
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$36.2M 0.08%
657,017
-21,920
-3% -$1.21M
VFH icon
231
Vanguard Financials ETF
VFH
$13.8B
$36.1M 0.08%
361,675
-29,133
-7% -$2.91M
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.74B
$36.1M 0.08%
512,879
+10,816
+2% +$757K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35.7M 0.08%
786,568
-45,775
-5% -$2.06M
WM icon
234
Waste Management
WM
$91B
$35.6M 0.08%
166,917
-5,453
-3% -$1.13M
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.6M 0.08%
1,127,678
-136,471
-11% -$4.3M
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.3M 0.08%
354,811
-19,955
-5% -$1.98M
COP icon
237
ConocoPhillips
COP
$141B
$35.3M 0.08%
308,413
+21,286
+7% +$2.59M
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$35.2M 0.08%
291,327
-4,412
-1% -$536K
RTX icon
239
RTX Corp
RTX
$301B
$35.2M 0.08%
350,274
-15,209
-4% -$1.57M
HDV
240
iShares Core High Dividend ETF
HDV
$14.8B
$35M 0.08%
1,612,205
+6,265
+0.4% +$136K
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$3.88B
$35M 0.08%
700,544
+48,781
+7% +$2.44M
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$34.6M 0.08%
229,688
-2,443
-1% -$371K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$34.4M 0.08%
341,892
+217,164
+174% +$21.8M
ADP icon
244
Automatic Data Processing
ADP
$108B
$34.3M 0.08%
143,628
-10,691
-7% -$2.62M
SBUX icon
245
Starbucks
SBUX
$120B
$34.2M 0.08%
439,604
-104,251
-19% -$8.49M
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.1M 0.08%
665,375
+88,396
+15% +$4.51M
VDE icon
247
Vanguard Energy ETF
VDE
$9.84B
$34.1M 0.08%
267,038
-16,415
-6% -$2.14M
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34M 0.08%
677,390
+18,627
+3% +$932K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34M 0.08%
174,238
-1,462
-0.8% -$273K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.9M 0.08%
222,327
-1,333
-0.6% -$204K
8 9
10
11 12

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Cetera Investment Advisers held 3,897 positions worth $43.4B, up 2.4% from $42.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers's Q2 2024 filing shows 201 new, 1,772 increased, 1,648 reduced and 173 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 400,367 shares worth $11.9M. The largest sale was Apple, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cetera Investment Advisers's largest Q2 2024 buy was Capital Group Core Balanced ETF: 400,367 shares worth $11.9M.
  • Cetera Investment Advisers added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $66.8M increase.
  • Cetera Investment Advisers's biggest Q2 2024 reduction was Apple, cutting an estimated $162M.
  • Cetera Investment Advisers fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $9.75M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $43.4B portfolio in Q2 2024.
  • Cetera Investment Advisers opened 201 new positions and closed 173 in Q2 2024.
  • Cetera Investment Advisers's portfolio value rose 2.4% quarter-over-quarter to $43.4B.

Based on Cetera Investment Advisers's 13F filing for Q2 2024, filed 22 Aug 2024.