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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
NTRS icon
2726
Northern Trust
NTRS
$34.4B
$423K ﹤0.01%
5,042
+757
+18% +$63.6K
PGEN icon
2727
Precigen
PGEN
$2.46B
$423K ﹤0.01%
267,812
+7,300
+3% +$10.6K
PDN icon
2728
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$423K ﹤0.01%
13,079
-926
-7% -$30.3K
BSVO icon
2729
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$422K ﹤0.01%
20,737
+5,011
+32% +$103K
PFLT icon
2730
PennantPark Floating Rate Capital
PFLT
$743M
$422K ﹤0.01%
36,542
+2,578
+8% +$29.3K
NWG icon
2731
NatWest
NWG
$75.8B
$421K ﹤0.01%
52,468
+18,335
+54% +$142K
OLED icon
2732
Universal Display
OLED
$4.32B
$419K ﹤0.01%
1,994
-266
-12% -$46.8K
MIDD icon
2733
Middleby
MIDD
$5.43B
$418K ﹤0.01%
3,406
-1,954
-36% -$265K
FVC icon
2734
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$418K ﹤0.01%
11,843
+2,700
+30% +$92.2K
BGX
2735
Blackstone Long-Short Credit Income Fund
BGX
$138M
$417K ﹤0.01%
33,569
-1,715
-5% -$21.3K
PCH
2736
DELISTED
PotlatchDeltic
PCH
$415K ﹤0.01%
10,536
-6,396
-38% -$271K
LPG icon
2737
Dorian LPG
LPG
$1.84B
$414K ﹤0.01%
9,874
-626
-6% -$26.9K
APRJ icon
2738
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$414K ﹤0.01%
16,848
-1,015
-6% -$25K
UHAL.B icon
2739
U-Haul Holding Co Series N
UHAL.B
$12.5B
$414K ﹤0.01%
6,889
-7,091
-51% -$446K
TWO
2740
Two Harbors Investment
TWO
$1.26B
$413K ﹤0.01%
31,277
+626
+2% +$7.96K
FOCL
2741
EDAP TMS S.A.
FOCL
$225M
$413K ﹤0.01%
75,944
-218
-0.3% -$1.43K
BFK
2742
DELISTED
BlackRock Municipal Income Trust
BFK
$413K ﹤0.01%
40,460
+2,813
+7% +$28.3K
AGNT
2743
AGNT Inc
AGNT
$714M
$412K ﹤0.01%
+36,524
New +$400K
GEF icon
2744
Greif
GEF
$4.98B
$412K ﹤0.01%
+7,167
New +$452K
FPF
2745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$412K ﹤0.01%
22,411
-2,783
-11% -$48.8K
AMG icon
2746
Affiliated Managers Group
AMG
$9.48B
$411K ﹤0.01%
2,632
-854
-24% -$136K
LOB icon
2747
Live Oak Bancshares
LOB
$1.98B
$411K ﹤0.01%
11,714
+5,749
+96% +$204K
AOD
2748
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$409K ﹤0.01%
48,678
-3,019
-6% -$24.7K
FDG icon
2749
American Century Focused Dynamic Growth ETF
FDG
$425M
$409K ﹤0.01%
4,549
– –
NYT icon
2750
New York Times
NYT
$10.3B
$409K ﹤0.01%
7,981
-282
-3% -$13.3K
108 109
110
111 112

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.