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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
PSTL
2601
Postal Realty Trust
PSTL
$680M
$497K ﹤0.01%
37,282
-3,310
-8% -$44.9K
DLS icon
2602
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$497K ﹤0.01%
7,831
-6,602
-46% -$428K
PDX
2603
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$497K ﹤0.01%
22,293
-6,043
-21% -$129K
NWS icon
2604
News Corp Class B
NWS
$17.7B
$496K ﹤0.01%
17,463
+1,537
+10% +$40.9K
SIXD
2605
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
$496K ﹤0.01%
+19,459
New +$493K
CNX icon
2606
CNX Resources
CNX
$5.35B
$495K ﹤0.01%
20,354
-862
-4% -$21K
AXSM icon
2607
Axsome Therapeutics
AXSM
$11.3B
$494K ﹤0.01%
6,132
+457
+8% +$33.8K
TPYP icon
2608
Tortoise North American Pipeline ETF
TPYP
$868M
$493K ﹤0.01%
17,104
+4,355
+34% +$122K
JHMD icon
2609
John Hancock Multifactor Developed International ETF
JHMD
$985M
$491K ﹤0.01%
14,726
+783
+6% +$26.7K
SEE
2610
DELISTED
Sealed Air
SEE
$490K ﹤0.01%
14,096
+49
+0.3% +$1.75K
MORN icon
2611
Morningstar
MORN
$7.33B
$490K ﹤0.01%
1,656
-710
-30% -$210K
SRCL
2612
DELISTED
Stericycle Inc
SRCL
$489K ﹤0.01%
8,412
-3,415
-29% -$175K
CTS icon
2613
CTS Corp
CTS
$1.83B
$488K ﹤0.01%
9,637
-46
-0.5% -$2.27K
IXG icon
2614
iShares Global Financials ETF
IXG
$696M
$486K ﹤0.01%
5,715
-1,431
-20% -$122K
CBRL icon
2615
Cracker Barrel
CBRL
$1.25B
$486K ﹤0.01%
11,530
-1,482
-11% -$79.5K
KD icon
2616
Kyndryl
KD
$2.91B
$486K ﹤0.01%
18,469
+960
+5% +$23K
JSML icon
2617
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$485K ﹤0.01%
8,220
-54
-0.7% -$3.17K
CBU icon
2618
Community Bank
CBU
$3.41B
$485K ﹤0.01%
10,278
+73
+0.7% +$3.3K
INSM icon
2619
Insmed
INSM
$29B
$485K ﹤0.01%
+7,235
New +$281K
SPBO icon
2620
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$484K ﹤0.01%
16,863
-3,942
-19% -$113K
AMSC icon
2621
American Superconductor
AMSC
$1.56B
$484K ﹤0.01%
+20,677
New +$342K
YSEP icon
2622
FT Vest International Equity Buffer ETF September
YSEP
$121M
$482K ﹤0.01%
22,335
-20,556
-48% -$443K
JRI icon
2623
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$482K ﹤0.01%
39,602
+1,365
+4% +$15.8K
TNDM icon
2624
Tandem Diabetes Care
TNDM
$1.63B
$481K ﹤0.01%
11,942
-2,415
-17% -$101K
HRZN icon
2625
Horizon Technology Finance
HRZN
$328M
$480K ﹤0.01%
39,836
+5,590
+16% +$65.1K
103 104
105
106 107

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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.