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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
CRAK icon
2751
VanEck Oil Refiners ETF
CRAK
$265M
$408K ﹤0.01%
11,409
-981
-8% -$36.2K
NOG icon
2752
Northern Oil and Gas
NOG
$2.58B
$407K ﹤0.01%
10,952
-3,751
-26% -$150K
NKX icon
2753
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$407K ﹤0.01%
32,519
-8,733
-21% -$104K
IYZ icon
2754
iShares US Telecommunications ETF
IYZ
$1.23B
$406K ﹤0.01%
18,703
+247
+1% +$5.24K
FWONK icon
2755
Liberty Media Series C
FWONK
$25.7B
$406K ﹤0.01%
5,648
+403
+8% +$28.4K
PBJ icon
2756
Invesco Food & Beverage ETF
PBJ
$107M
$405K ﹤0.01%
8,885
-362
-4% -$17K
PRI icon
2757
Primerica
PRI
$9.63B
$405K ﹤0.01%
1,710
-342
-17% -$77.6K
GGAL icon
2758
Galicia Financial Group
GGAL
$7.15B
$404K ﹤0.01%
13,227
-471
-3% -$15.1K
RHP icon
2759
Ryman Hospitality Properties
RHP
$7.7B
$404K ﹤0.01%
4,047
+81
+2% +$8.54K
INTF icon
2760
iShares International Equity Factor ETF
INTF
$3.74B
$404K ﹤0.01%
13,820
-604
-4% -$17.9K
IBDW icon
2761
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$404K ﹤0.01%
+19,908
New +$402K
ESGR
2762
DELISTED
Enstar Group
ESGR
$404K ﹤0.01%
1,320
+77
+6% +$23.1K
VNO icon
2763
Vornado Realty Trust
VNO
$7.24B
$403K ﹤0.01%
15,323
-213
-1% -$5.45K
JMSI icon
2764
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$403K ﹤0.01%
8,007
– –
STXE icon
2765
Strive Emerging Markets ex-China ETF
STXE
$139M
$402K ﹤0.01%
13,517
+1,360
+11% +$39.1K
SIGA icon
2766
SIGA Technologies
SIGA
$207M
$402K ﹤0.01%
+52,900
New +$431K
BBN icon
2767
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$400K ﹤0.01%
24,493
-1,047
-4% -$16.6K
EFT
2768
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$399K ﹤0.01%
29,713
+3,701
+14% +$49.6K
MFEM icon
2769
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$398K ﹤0.01%
19,440
-107
-0.5% -$2.14K
EOCT icon
2770
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$397K ﹤0.01%
15,909
-212
-1% -$5.2K
EVTC icon
2771
Evertec
EVTC
$1.76B
$397K ﹤0.01%
11,952
-1,788
-13% -$64.6K
EFSC icon
2772
Enterprise Financial Services Corp
EFSC
$2.4B
$397K ﹤0.01%
9,706
-1,164
-11% -$45.2K
BSCU icon
2773
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$396K ﹤0.01%
24,356
-44,689
-65% -$724K
DFP
2774
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$396K ﹤0.01%
20,621
+1,419
+7% +$26.4K
ONB icon
2775
Old National Bancorp
ONB
$10.3B
$395K ﹤0.01%
23,000
-2,434
-10% -$40.4K
109 110
111
112 113

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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.