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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
SAN icon
2801
Banco Santander
SAN
$210B
$386K ﹤0.01%
83,319
+10,908
+15% +$53.7K
KOMP icon
2802
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$385K ﹤0.01%
8,365
-598
-7% -$27.7K
MJ icon
2803
Amplify Alternative Harvest ETF
MJ
$109M
$385K ﹤0.01%
9,669
+1,940
+25% +$90.5K
RXRX icon
2804
Recursion Pharmaceuticals
RXRX
$1.8B
$384K ﹤0.01%
51,189
+4,896
+11% +$42.7K
REG icon
2805
Regency Centers
REG
$13.9B
$384K ﹤0.01%
6,170
-495
-7% -$29.7K
CRBG icon
2806
Corebridge Financial
CRBG
$14.9B
$383K ﹤0.01%
13,165
+1,781
+16% +$51.3K
RDN icon
2807
Radian Group
RDN
$4.86B
$383K ﹤0.01%
12,326
+947
+8% +$29.2K
ARCH
2808
DELISTED
Arch Resources, Inc.
ARCH
$383K ﹤0.01%
2,517
-546
-18% -$87.7K
MGY icon
2809
Magnolia Oil & Gas
MGY
$6.16B
$383K ﹤0.01%
15,120
+87
+0.6% +$2.22K
HIE
2810
DELISTED
Miller/Howard High Income Equity Fund
HIE
$383K ﹤0.01%
34,155
+7
+0% +$77
SIXF icon
2811
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.2M
$383K ﹤0.01%
14,353
-12,213
-46% -$319K
MBIN icon
2812
Merchants Bancorp
MBIN
$2.5B
$382K ﹤0.01%
9,422
-656
-7% -$26.9K
AGR
2813
DELISTED
Avangrid, Inc.
AGR
$381K ﹤0.01%
10,737
-1,556
-13% -$56.1K
MFUS icon
2814
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$381K ﹤0.01%
+8,034
New +$371K
XDAP
2815
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$380K ﹤0.01%
11,499
– –
MZTI
2816
The Marzetti Company
MZTI
$3.15B
$380K ﹤0.01%
2,009
-572
-22% -$109K
TDC icon
2817
Teradata
TDC
$2.5B
$379K ﹤0.01%
10,968
-1,330
-11% -$46.4K
WPP icon
2818
WPP
WPP
$5.83B
$378K ﹤0.01%
8,265
+1,839
+29% +$91.4K
IEP icon
2819
Icahn Enterprises
IEP
$5.39B
$378K ﹤0.01%
22,916
+2,456
+12% +$41.6K
LYFT icon
2820
Lyft
LYFT
$6.64B
$378K ﹤0.01%
26,779
-2,589
-9% -$42K
AEO icon
2821
American Eagle Outfitters
AEO
$2.91B
$377K ﹤0.01%
18,892
-16,494
-47% -$377K
CTRE icon
2822
CareTrust REIT
CTRE
$9.14B
$376K ﹤0.01%
14,973
+2,530
+20% +$62.7K
AVNT icon
2823
Avient
AVNT
$4.17B
$375K ﹤0.01%
8,597
-985
-10% -$43.1K
FESM icon
2824
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$375K ﹤0.01%
12,896
-7,339
-36% -$212K
MTDR icon
2825
Matador Resources
MTDR
$6.51B
$375K ﹤0.01%
6,285
+170
+3% +$10.7K
111 112
113
114 115

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Marshall Wace
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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.