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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
SCHY icon
2551
Schwab International Dividend Equity ETF
SCHY
$2.54B
$531K ﹤0.01%
22,516
+2,532
+13% +$60.9K
UTHY icon
2552
US Treasury 30 Year Bond ETF
UTHY
$182M
$530K ﹤0.01%
12,130
– –
EGP icon
2553
EastGroup Properties
EGP
$10.8B
$529K ﹤0.01%
3,110
-84
-3% -$13.9K
AFG icon
2554
American Financial Group
AFG
$12B
$529K ﹤0.01%
4,300
-2,145
-33% -$276K
AXTA icon
2555
Axalta
AXTA
$7.98B
$529K ﹤0.01%
15,479
+2,972
+24% +$102K
ESPO icon
2556
VanEck Video Gaming and eSports ETF
ESPO
$258M
$529K ﹤0.01%
7,904
-827
-9% -$52.7K
CPRX
2557
DELISTED
Catalyst Pharmaceutical
CPRX
$526K ﹤0.01%
33,946
+5,197
+18% +$80.9K
IBTM icon
2558
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$525K ﹤0.01%
23,389
+720
+3% +$16K
CNM icon
2559
Core & Main
CNM
$8.73B
$523K ﹤0.01%
10,687
+6,429
+151% +$357K
KSS icon
2560
Kohl's
KSS
$2.1B
$522K ﹤0.01%
22,719
+5,158
+29% +$125K
PWSC
2561
DELISTED
PowerSchool Holdings, Inc.
PWSC
$522K ﹤0.01%
23,318
+3,359
+17% +$67.7K
ZWS icon
2562
Zurn Elkay Water Solutions
ZWS
$8.6B
$522K ﹤0.01%
17,751
+507
+3% +$16K
HLNE icon
2563
Hamilton Lane
HLNE
$5.78B
$521K ﹤0.01%
4,216
-965
-19% -$113K
EVG
2564
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$521K ﹤0.01%
48,224
+24,562
+104% +$263K
MSM icon
2565
MSC Industrial Direct
MSM
$6.7B
$521K ﹤0.01%
6,566
+97
+1% +$8.62K
IAK icon
2566
iShares US Insurance ETF
IAK
$540M
$519K ﹤0.01%
4,594
+412
+10% +$47K
GUT
2567
Gabelli Utility Trust
GUT
$572M
$518K ﹤0.01%
89,820
-11,979
-12% -$68K
PSN icon
2568
Parsons
PSN
$5.15B
$518K ﹤0.01%
6,333
+351
+6% +$27.5K
TECB icon
2569
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$517K ﹤0.01%
10,259
+45
+0.4% +$2.14K
FTIF icon
2570
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.78M
$515K ﹤0.01%
+22,633
New +$531K
JCPI icon
2571
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$514K ﹤0.01%
11,015
+335
+3% +$15.5K
ORAN
2572
DELISTED
Orange
ORAN
$514K ﹤0.01%
51,477
+1,405
+3% +$15.6K
RH icon
2573
RH
RH
$3.46B
$514K ﹤0.01%
2,102
-239
-10% -$62.8K
NMRK icon
2574
Newmark Group
NMRK
$2.62B
$513K ﹤0.01%
50,174
+1,457
+3% +$14.8K
UMAR icon
2575
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$510K ﹤0.01%
15,137
+2,422
+19% +$79.3K
101 102
103
104 105

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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.