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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
TFII icon
2701
TFI International
TFII
$11.7B
$433K ﹤0.01%
2,980
-1,056
-26% -$149K
AEIS icon
2702
Advanced Energy
AEIS
$13.1B
$433K ﹤0.01%
3,977
-371
-9% -$38K
RVTY icon
2703
Revvity
RVTY
$12.9B
$432K ﹤0.01%
4,123
+442
+12% +$46.9K
MDGL icon
2704
Madrigal Pharmaceuticals
MDGL
$12.4B
$431K ﹤0.01%
1,540
-713
-32% -$170K
OWL icon
2705
Blue Owl Capital
OWL
$19.2B
$431K ﹤0.01%
24,278
+7,834
+48% +$144K
ISMD icon
2706
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$431K ﹤0.01%
12,442
+1,208
+11% +$41.9K
LAZ icon
2707
Lazard
LAZ
$4.24B
$430K ﹤0.01%
11,268
-242
-2% -$9.45K
TEI
2708
Templeton Emerging Markets Income Fund
TEI
$323M
$430K ﹤0.01%
80,713
+4,191
+5% +$22.5K
ENS icon
2709
EnerSys
ENS
$6.79B
$430K ﹤0.01%
4,154
-618
-13% -$60.6K
FCPI icon
2710
Fidelity Stocks for Inflation ETF
FCPI
$282M
$430K ﹤0.01%
10,518
+611
+6% +$24K
GT icon
2711
Goodyear
GT
$1.75B
$430K ﹤0.01%
37,869
+4,994
+15% +$61.1K
FREL icon
2712
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$430K ﹤0.01%
16,957
-43,395
-72% -$1.08M
DAY
2713
DELISTED
Dayforce
DAY
$429K ﹤0.01%
8,657
-507
-6% -$29K
HCP
2714
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$429K ﹤0.01%
12,732
-1,367
-10% -$42.5K
CATH icon
2715
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$428K ﹤0.01%
6,550
+792
+14% +$50.1K
TKO icon
2716
TKO Group
TKO
$14.2B
$427K ﹤0.01%
3,958
+596
+18% +$60.5K
FELC icon
2717
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$427K ﹤0.01%
+13,944
New +$410K
STEW
2718
SRH Total Return Fund
STEW
$1.82B
$427K ﹤0.01%
29,314
-4,170
-12% -$60.4K
EXLS icon
2719
EXL Service
EXLS
$5.29B
$426K ﹤0.01%
13,586
+571
+4% +$17.1K
IDLV icon
2720
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$426K ﹤0.01%
15,603
+488
+3% +$13.5K
HYGW icon
2721
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$426K ﹤0.01%
13,002
-16,674
-56% -$548K
DBEZ icon
2722
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$425K ﹤0.01%
9,325
-530
-5% -$24.4K
CNA icon
2723
CNA Financial
CNA
$13.8B
$425K ﹤0.01%
9,230
-51
-0.5% -$2.26K
HP icon
2724
Helmerich & Payne
HP
$4.25B
$425K ﹤0.01%
11,763
+1,678
+17% +$64.5K
SGDJ icon
2725
Sprott Junior Gold Miners ETF
SGDJ
$338M
$424K ﹤0.01%
13,768
-200
-1% -$6.61K
107 108
109
110 111

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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.