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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
LQDH icon
2476
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$581K ﹤0.01%
6,248
+2,425
+63% +$227K
NBB icon
2477
Nuveen Taxable Municipal Income Fund
NBB
$454M
$579K ﹤0.01%
37,335
+49
+0.1% +$736
PDO
2478
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$579K ﹤0.01%
43,560
+17,086
+65% +$224K
CHH icon
2479
Choice Hotels
CHH
$4.62B
$578K ﹤0.01%
4,859
+1,898
+64% +$224K
HEAL
2480
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$578K ﹤0.01%
22,018
+5,574
+34% +$152K
KEX icon
2481
Kirby Corp
KEX
$7B
$578K ﹤0.01%
+4,827
New +$539K
ALRS icon
2482
Alerus Financial
ALRS
$833M
$578K ﹤0.01%
29,459
– –
BLES icon
2483
Inspire Global Hope ETF
BLES
$164M
$576K ﹤0.01%
15,774
+4,826
+44% +$178K
EPAM icon
2484
EPAM Systems
EPAM
$5.15B
$575K ﹤0.01%
3,059
+63
+2% +$13.4K
CNH
2485
CNH Industrial
CNH
$17.1B
$575K ﹤0.01%
56,756
+24,502
+76% +$278K
RES icon
2486
RPC Inc
RES
$1.4B
$572K ﹤0.01%
91,501
+4,578
+5% +$32K
RYAM icon
2487
Rayonier Advanced Materials
RYAM
$590M
$571K ﹤0.01%
104,997
+8,452
+9% +$41.1K
SYSB
2488
iShares Systematic Bond ETF
SYSB
$1.17B
$571K ﹤0.01%
6,650
-103
-2% -$8.79K
FCG icon
2489
First Trust Natural Gas ETF
FCG
$651M
$570K ﹤0.01%
21,675
-5,141
-19% -$140K
CHPT icon
2490
ChargePoint
CHPT
$162M
$568K ﹤0.01%
18,820
-4,521
-19% -$147K
PWZ icon
2491
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$568K ﹤0.01%
23,036
-6,779
-23% -$167K
BERY
2492
DELISTED
Berry Global Group, Inc.
BERY
$568K ﹤0.01%
10,515
-8,185
-44% -$444K
CIEN icon
2493
Ciena
CIEN
$54.9B
$568K ﹤0.01%
11,782
+3,121
+36% +$148K
PAGS icon
2494
PagSeguro Digital
PAGS
$2.48B
$567K ﹤0.01%
48,543
+12,516
+35% +$154K
IPAR icon
2495
Interparfums
IPAR
$3.84B
$566K ﹤0.01%
4,878
+1,896
+64% +$230K
GNW icon
2496
Genworth Financial
GNW
$3.7B
$562K ﹤0.01%
93,121
+9,342
+11% +$58.1K
COCO icon
2497
Vita Coco
COCO
$3.73B
$562K ﹤0.01%
+20,191
New +$535K
WIRE
2498
DELISTED
Encore Wire Corp
WIRE
$562K ﹤0.01%
1,938
-648
-25% -$183K
SDG icon
2499
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$559K ﹤0.01%
7,450
-2,044
-22% -$159K
BEPC icon
2500
Brookfield Renewable
BEPC
$6.46B
$557K ﹤0.01%
19,640
+5,508
+39% +$154K
98 99
100
101 102

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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.