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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
IFV icon
2526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$541K ﹤0.01%
27,528
-8,355
-23% -$165K
IMMR icon
2527
Immersion
IMMR
$248M
$541K ﹤0.01%
+57,499
New +$498K
TAK icon
2528
Takeda Pharmaceutical
TAK
$55.8B
$541K ﹤0.01%
41,794
+5,201
+14% +$68.9K
EBIZ icon
2529
Global X E-commerce ETF
EBIZ
$29.4M
$540K ﹤0.01%
+22,727
New +$538K
CALY
2530
Callaway Golf Company
CALY
$3.01B
$540K ﹤0.01%
35,264
-4,860
-12% -$75.9K
NTRL
2531
First Trust Equity Market Neutral ETF
NTRL
$16M
$539K ﹤0.01%
27,538
-28,434
-51% -$558K
IBTL icon
2532
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$539K ﹤0.01%
27,011
+809
+3% +$16K
GTE icon
2533
Gran Tierra Energy
GTE
$337M
$539K ﹤0.01%
55,745
-11,176
-17% -$99.7K
FLMB icon
2534
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$539K ﹤0.01%
22,562
-12,675
-36% -$301K
ARGT icon
2535
Global X MSCI Argentina ETF
ARGT
$823M
$539K ﹤0.01%
9,485
+791
+9% +$46.2K
BTAL icon
2536
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$539K ﹤0.01%
27,458
-2,692
-9% -$51.1K
BME icon
2537
BlackRock Health Sciences Trust
BME
$577M
$538K ﹤0.01%
13,181
-652
-5% -$26K
JPIN icon
2538
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$538K ﹤0.01%
9,729
-68
-0.7% -$3.81K
UGA icon
2539
United States Gasoline Fund
UGA
$137M
$537K ﹤0.01%
7,950
+879
+12% +$60K
WFC.PRL icon
2540
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$537K ﹤0.01%
451
-22
-5% -$25.9K
BSJT icon
2541
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$537K ﹤0.01%
+25,625
New +$539K
DIOD icon
2542
Diodes
DIOD
$4.75B
$537K ﹤0.01%
7,465
+102
+1% +$7.31K
CCS icon
2543
Century Communities
CCS
$2.01B
$536K ﹤0.01%
6,563
+953
+17% +$79.4K
GXO icon
2544
GXO Logistics
GXO
$5.37B
$535K ﹤0.01%
10,603
-734
-6% -$37K
JUNM
2545
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$534K ﹤0.01%
+17,491
New +$534K
RYAAY icon
2546
Ryanair
RYAAY
$30.8B
$534K ﹤0.01%
11,473
-1,602
-12% -$83.3K
FOXF icon
2547
Fox Factory Holding Corp
FOXF
$905M
$534K ﹤0.01%
11,083
+4,754
+75% +$215K
BFAM icon
2548
Bright Horizons
BFAM
$3.76B
$533K ﹤0.01%
4,843
+95
+2% +$10.3K
THW
2549
abrdn World Healthcare Fund
THW
$560M
$532K ﹤0.01%
40,515
+1,664
+4% +$21.3K
TPHE
2550
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$531K ﹤0.01%
22,265
+419
+2% +$10.1K
100 101
102
103 104

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.