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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
DVLU icon
2501
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.2M
$557K ﹤0.01%
19,870
+652
+3% +$18.7K
SWX icon
2502
Southwest Gas
SWX
$6.63B
$557K ﹤0.01%
7,912
-1,249
-14% -$93.5K
GSHD icon
2503
Goosehead Insurance
GSHD
$2.32B
$557K ﹤0.01%
9,690
-296
-3% -$17.8K
HQY icon
2504
HealthEquity
HQY
$8.83B
$556K ﹤0.01%
6,453
+3,044
+89% +$246K
PRNT icon
2505
The 3D Printing ETF
PRNT
$65.3M
$556K ﹤0.01%
28,348
-232
-0.8% -$4.84K
SXI icon
2506
Standex International
SXI
$3.97B
$556K ﹤0.01%
3,451
+362
+12% +$61.2K
DAR icon
2507
Darling Ingredients
DAR
$9.84B
$556K ﹤0.01%
15,120
+830
+6% +$34.4K
AFRM icon
2508
Affirm
AFRM
$25.7B
$555K ﹤0.01%
18,360
-2,629
-13% -$84.3K
SIRI icon
2509
SiriusXM
SIRI
$9.61B
$554K ﹤0.01%
19,588
+4,483
+30% +$134K
HFXI icon
2510
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
$553K ﹤0.01%
20,699
+3,198
+18% +$85.7K
FTXO icon
2511
First Trust Nasdaq Bank ETF
FTXO
$318M
$552K ﹤0.01%
20,812
-14,666
-41% -$386K
INDY icon
2512
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$552K ﹤0.01%
10,284
+803
+8% +$41K
CDNA icon
2513
CareDx
CDNA
$2.44B
$550K ﹤0.01%
35,440
-19,747
-36% -$239K
BIO icon
2514
Bio-Rad Laboratories Class A
BIO
$9.53B
$550K ﹤0.01%
2,015
-516
-20% -$150K
PODD icon
2515
Insulet
PODD
$10B
$550K ﹤0.01%
2,727
+127
+5% +$22.9K
POWA icon
2516
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$549K ﹤0.01%
7,068
– –
AXS icon
2517
AXIS Capital
AXS
$7.35B
$549K ﹤0.01%
7,767
-535
-6% -$36.3K
AY
2518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$549K ﹤0.01%
24,998
+1,039
+4% +$21.8K
PRIM icon
2519
Primoris Services
PRIM
$4.42B
$548K ﹤0.01%
10,988
+1,314
+14% +$65K
LADR
2520
Ladder Capital
LADR
$1.26B
$548K ﹤0.01%
48,496
-6,933
-13% -$76K
BHK icon
2521
BlackRock Core Bond Trust
BHK
$664M
$546K ﹤0.01%
51,276
+25,480
+99% +$269K
SMIN icon
2522
iShares MSCI India Small-Cap ETF
SMIN
$773M
$546K ﹤0.01%
6,750
+738
+12% +$55.8K
OUSM icon
2523
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$543K ﹤0.01%
13,181
+313
+2% +$12.9K
ITGR icon
2524
Integer Holdings
ITGR
$4.25B
$543K ﹤0.01%
4,693
-313
-6% -$36.6K
TLTE icon
2525
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$543K ﹤0.01%
10,206
+1,881
+23% +$98.7K
99 100
101
102 103

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Marshall Wace
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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.