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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
USPH icon
2676
US Physical Therapy
USPH
$1.22B
$450K ﹤0.01%
4,872
+280
+6% +$28.3K
MOMO
2677
Hello Group
MOMO
$861M
$450K ﹤0.01%
73,498
+2,590
+4% +$15.1K
BPOP icon
2678
Popular Inc
BPOP
$11.2B
$450K ﹤0.01%
5,084
+318
+7% +$27.6K
CQQQ icon
2679
Invesco China Technology ETF
CQQQ
$3.24B
$449K ﹤0.01%
+13,398
New +$459K
KMLM icon
2680
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$414M
$449K ﹤0.01%
15,386
-1,217
-7% -$36.2K
NFG icon
2681
National Fuel Gas
NFG
$7.82B
$448K ﹤0.01%
8,262
-19
-0.2% -$1.04K
AGM icon
2682
Federal Agricultural Mortgage
AGM
$2.55B
$446K ﹤0.01%
2,469
+51
+2% +$9.21K
ESQ icon
2683
Esquire Financial Holdings
ESQ
$1.15B
$444K ﹤0.01%
9,326
+422
+5% +$19.8K
SOXQ icon
2684
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$444K ﹤0.01%
+10,295
New +$407K
CVSB icon
2685
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$443K ﹤0.01%
8,800
+4,700
+115% +$237K
BITO icon
2686
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$442K ﹤0.01%
19,634
-249
-1% -$6.66K
NIO icon
2687
NIO
NIO
$11.6B
$442K ﹤0.01%
106,229
+14,525
+16% +$68.7K
ITRI icon
2688
Itron
ITRI
$4.52B
$442K ﹤0.01%
4,465
+1,183
+36% +$119K
VC icon
2689
Visteon
VC
$2.83B
$441K ﹤0.01%
4,133
-34
-0.8% -$3.76K
FAB icon
2690
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$441K ﹤0.01%
5,594
-237
-4% -$18.9K
PCOR icon
2691
Procore
PCOR
$8.93B
$440K ﹤0.01%
6,637
+1,935
+41% +$134K
CXT icon
2692
Crane NXT
CXT
$2.95B
$440K ﹤0.01%
7,161
-1,342
-16% -$82.2K
DDIV icon
2693
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$440K ﹤0.01%
13,106
+326
+3% +$10.9K
PLAB icon
2694
Photronics
PLAB
$1.95B
$439K ﹤0.01%
17,783
-3,132
-15% -$84.9K
ALGM icon
2695
Allegro MicroSystems
ALGM
$7.93B
$439K ﹤0.01%
15,528
+7,452
+92% +$212K
UPST icon
2696
Upstart Holdings
UPST
$2.91B
$437K ﹤0.01%
18,542
-2,181
-11% -$52.6K
GKOS icon
2697
Glaukos
GKOS
$10.7B
$436K ﹤0.01%
3,687
-813
-18% -$86.3K
GATX icon
2698
GATX Corp
GATX
$6.27B
$435K ﹤0.01%
3,288
+148
+5% +$19.5K
FSV icon
2699
FirstService
FSV
$6.3B
$435K ﹤0.01%
2,853
-543
-16% -$82K
PULT
2700
DELISTED
Putnam ESG Ultra Short ETF
PULT
$433K ﹤0.01%
8,578
+1,193
+16% +$60.1K
106 107
108
109 110

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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.