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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
BCS icon
2576
Barclays
BCS
$93.7B
$510K ﹤0.01%
47,573
+9,796
+26% +$102K
GCC icon
2577
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$508K ﹤0.01%
26,900
+683
+3% +$13.1K
RFG icon
2578
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$508K ﹤0.01%
10,415
-325
-3% -$15.9K
EMHC icon
2579
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$507K ﹤0.01%
21,297
-2,007
-9% -$47.8K
NTLA icon
2580
Intellia Therapeutics
NTLA
$1.68B
$507K ﹤0.01%
22,667
-26,286
-54% -$626K
OTTR icon
2581
Otter Tail
OTTR
$3.96B
$507K ﹤0.01%
5,791
-1,517
-21% -$133K
XVV icon
2582
iShares ESG Screened S&P 500 ETF
XVV
$676M
$507K ﹤0.01%
12,058
-477
-4% -$19.2K
FAX
2583
abrdn Asia-Pacific Income Fund
FAX
$604M
$506K ﹤0.01%
31,496
-3,225
-9% -$50.9K
CCC
2584
CCC Intelligent Solutions
CCC
$4.05B
$505K ﹤0.01%
45,482
+30,347
+201% +$345K
PFFV icon
2585
Global X Variable Rate Preferred ETF
PFFV
$305M
$505K ﹤0.01%
21,365
-119,149
-85% -$2.8M
IGBH icon
2586
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$505K ﹤0.01%
20,805
– –
GME icon
2587
GameStop
GME
$8.44B
$505K ﹤0.01%
20,459
-55,883
-73% -$1.11M
FLQS icon
2588
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$505K ﹤0.01%
12,986
+95
+0.7% +$3.71K
AAPR icon
2589
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$505K ﹤0.01%
+19,953
New +$495K
HPI
2590
John Hancock Preferred Income Fund
HPI
$435M
$503K ﹤0.01%
30,130
+4,846
+19% +$79.9K
MINO icon
2591
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$503K ﹤0.01%
11,079
-110
-1% -$4.97K
NRP icon
2592
Natural Resource Partners
NRP
$1.37B
$503K ﹤0.01%
5,615
+48
+0.9% +$4.33K
ML
2593
DELISTED
MoneyLion Inc.
ML
$503K ﹤0.01%
+6,840
New +$537K
THG icon
2594
Hanover Insurance
THG
$7.73B
$500K ﹤0.01%
3,990
-813
-17% -$106K
DBP icon
2595
Invesco DB Precious Metals Fund
DBP
$257M
$500K ﹤0.01%
8,730
+3,474
+66% +$199K
PSFE icon
2596
Paysafe
PSFE
$353M
$499K ﹤0.01%
28,241
+1,679
+6% +$27.9K
DBEU icon
2597
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$499K ﹤0.01%
11,997
+353
+3% +$14.6K
LEA icon
2598
Lear
LEA
$8.12B
$499K ﹤0.01%
4,366
-286
-6% -$36.6K
LTC
2599
LTC Properties
LTC
$2.05B
$498K ﹤0.01%
14,438
-1,946
-12% -$64.9K
BUI icon
2600
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$497K ﹤0.01%
22,450
+1,849
+9% +$40.4K
102 103
104
105 106

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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.