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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
VVR icon
2626
Invesco Senior Income Trust
VVR
$460M
$478K ﹤0.01%
110,877
+21,424
+24% +$91.9K
PJP icon
2627
Invesco Pharmaceuticals ETF
PJP
$498M
$477K ﹤0.01%
5,805
+27
+0.5% +$2.15K
BXMT icon
2628
Blackstone Mortgage Trust
BXMT
$2.47B
$476K ﹤0.01%
27,343
-8,121
-23% -$147K
CARS icon
2629
Cars.com
CARS
$635M
$476K ﹤0.01%
24,151
+7,913
+49% +$144K
XAPR
2630
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$475K ﹤0.01%
+15,322
New +$469K
EDU icon
2631
New Oriental
EDU
$8.84B
$475K ﹤0.01%
6,114
-890
-13% -$72.5K
RGR icon
2632
Sturm, Ruger & Co
RGR
$598M
$474K ﹤0.01%
11,384
-1,382
-11% -$61.3K
AWF
2633
AllianceBernstein Global High Income Fund
AWF
$878M
$473K ﹤0.01%
45,089
+1,019
+2% +$10.7K
CBT icon
2634
Cabot Corp
CBT
$4.49B
$472K ﹤0.01%
5,134
-661
-11% -$64K
USMF icon
2635
WisdomTree US Multifactor Fund
USMF
$302M
$471K ﹤0.01%
10,376
-1,640
-14% -$74.3K
ADMA icon
2636
ADMA Biologics
ADMA
$2.22B
$471K ﹤0.01%
+42,153
New +$354K
NOK icon
2637
Nokia
NOK
$52.7B
$471K ﹤0.01%
124,641
+4,660
+4% +$17.2K
NURE icon
2638
Nuveen Short-Term REIT ETF
NURE
$34.6M
$470K ﹤0.01%
15,112
-205
-1% -$6.19K
ISVL icon
2639
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$470K ﹤0.01%
13,448
+944
+8% +$33.5K
FENI icon
2640
Fidelity Enhanced International ETF
FENI
$11.3B
$469K ﹤0.01%
16,558
+1,218
+8% +$34.7K
FLUT icon
2641
Flutter Entertainment
FLUT
$17.2B
$469K ﹤0.01%
+2,565
New +$493K
FYBR
2642
DELISTED
Frontier Communications
FYBR
$469K ﹤0.01%
17,904
+319
+2% +$7.94K
WWJD icon
2643
Inspire International ETF
WWJD
$571M
$469K ﹤0.01%
15,905
+330
+2% +$9.9K
COLD icon
2644
Americold
COLD
$4.13B
$468K ﹤0.01%
18,332
-11,524
-39% -$283K
JPME icon
2645
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$468K ﹤0.01%
4,916
+331
+7% +$31.8K
AUTL
2646
Autolus Therapeutics
AUTL
$620M
$468K ﹤0.01%
134,500
+2,719
+2% +$11.7K
FLNA
2647
Filana Therapeutics
FLNA
$46.9M
$468K ﹤0.01%
37,890
+18,108
+92% +$382K
RECS icon
2648
Columbia Research Enhanced Core ETF
RECS
$6.02B
$467K ﹤0.01%
14,471
+4,779
+49% +$148K
SUSL icon
2649
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$466K ﹤0.01%
4,784
-459
-9% -$42.9K
AWI icon
2650
Armstrong World Industries
AWI
$7.89B
$466K ﹤0.01%
4,113
-332
-7% -$38.5K
104 105
106
107 108

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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.