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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
CZR icon
2776
Caesars Entertainment
CZR
$6.06B
$395K ﹤0.01%
9,949
-1,298
-12% -$48.8K
SPNS
2777
DELISTED
Sapiens International
SPNS
$395K ﹤0.01%
11,644
+680
+6% +$22.2K
AEG icon
2778
Aegon
AEG
$13.9B
$395K ﹤0.01%
64,441
+46,511
+259% +$294K
QGEN icon
2779
Qiagen
QGEN
$8.81B
$395K ﹤0.01%
9,292
-220
-2% -$9.65K
PMM
2780
Franklin Managed Municipal Income Trust
PMM
$273M
$395K ﹤0.01%
63,643
+9,952
+19% +$59.7K
MGNI icon
2781
Magnite
MGNI
$3.49B
$394K ﹤0.01%
29,640
+19,101
+181% +$209K
VPC icon
2782
Virtus Private Credit Strategy ETF
VPC
$31.4M
$394K ﹤0.01%
+17,373
New +$394K
RAYC
2783
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$393K ﹤0.01%
29,328
-8,310
-22% -$116K
TEN
2784
Tsakos Energy Navigation Ltd
TEN
$1.15B
$392K ﹤0.01%
13,398
-459
-3% -$12.9K
LFMD icon
2785
LifeMD
LFMD
$163M
$392K ﹤0.01%
57,130
+20,020
+54% +$183K
HEES
2786
DELISTED
H&E Equipment Services
HEES
$392K ﹤0.01%
8,866
+1,978
+29% +$101K
HAPN
2787
Happen Inc
HAPN
$2.22B
$392K ﹤0.01%
46,281
-15,197
-25% -$130K
MAN icon
2788
ManpowerGroup
MAN
$2.62B
$391K ﹤0.01%
5,607
+506
+10% +$37.5K
PAM icon
2789
Pampa Energía
PAM
$4.28B
$391K ﹤0.01%
8,834
-10,922
-55% -$499K
SAM icon
2790
Boston Beer
SAM
$1.85B
$390K ﹤0.01%
1,279
-143
-10% -$41K
DJP icon
2791
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$390K ﹤0.01%
12,167
+64
+0.5% +$2.08K
PSFJ icon
2792
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$390K ﹤0.01%
14,183
– –
PFFA icon
2793
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$390K ﹤0.01%
18,525
-385
-2% -$8.04K
HPF
2794
John Hancock Preferred Income Fund II
HPF
$345M
$389K ﹤0.01%
22,924
+5,890
+35% +$99K
GBF icon
2795
iShares Government/Credit Bond ETF
GBF
$128M
$389K ﹤0.01%
3,787
+617
+19% +$63K
ACA icon
2796
Arcosa
ACA
$7.12B
$388K ﹤0.01%
4,649
-801
-15% -$66.7K
EQAL icon
2797
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$388K ﹤0.01%
8,683
-967
-10% -$43.4K
RKT icon
2798
Rocket Companies
RKT
$40.5B
$387K ﹤0.01%
28,239
+2,398
+9% +$32.4K
BKMC icon
2799
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
$386K ﹤0.01%
12,294
+3,717
+43% +$117K
UNF icon
2800
Unifirst Corp
UNF
$5.27B
$386K ﹤0.01%
2,250
-308
-12% -$49.7K
110 111
112
113 114

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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.