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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
GGME icon
2826
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$374K ﹤0.01%
7,873
– –
SEIM icon
2827
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$374K ﹤0.01%
+11,270
New +$358K
NFE icon
2828
New Fortress Energy
NFE
$93.8M
$374K ﹤0.01%
17,002
+7,609
+81% +$197K
IFN
2829
Aberdeen India Fund
IFN
$508M
$374K ﹤0.01%
20,919
+617
+3% +$11.2K
IGD
2830
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$373K ﹤0.01%
72,644
-9,358
-11% -$48.1K
HI
2831
DELISTED
Hillenbrand
HI
$373K ﹤0.01%
9,322
-751
-7% -$33.9K
ELAN icon
2832
Elanco Animal Health
ELAN
$11.4B
$372K ﹤0.01%
25,813
+3,777
+17% +$60.3K
FCT
2833
First Trust Senior Floating Rate Income Fund II
FCT
$372K ﹤0.01%
36,936
+1,642
+5% +$16.9K
TU icon
2834
Telus
TU
$15.2B
$372K ﹤0.01%
24,585
+1,845
+8% +$29.7K
VIRT icon
2835
Virtu Financial
VIRT
$4.87B
$371K ﹤0.01%
16,541
-290
-2% -$6.46K
EWU icon
2836
iShares MSCI United Kingdom ETF
EWU
$4.14B
$371K ﹤0.01%
10,641
-12,149
-53% -$427K
VGR
2837
DELISTED
Vector Group Ltd.
VGR
$371K ﹤0.01%
35,107
-943
-3% -$9.99K
VRN
2838
DELISTED
Veren
VRN
$370K ﹤0.01%
46,963
-4,894
-9% -$41.2K
BBH icon
2839
VanEck Biotech ETF
BBH
$428M
$370K ﹤0.01%
2,195
-3,561
-62% -$582K
HSIC icon
2840
Henry Schein
HSIC
$9.94B
$370K ﹤0.01%
5,766
-807
-12% -$56.8K
AUB icon
2841
Atlantic Union Bankshares
AUB
$6.02B
$370K ﹤0.01%
11,250
+3,100
+38% +$101K
GMF icon
2842
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$370K ﹤0.01%
3,317
-21
-0.6% -$2.27K
AVT icon
2843
Avnet
AVT
$7.87B
$369K ﹤0.01%
7,159
+216
+3% +$11.1K
STPZ icon
2844
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$368K ﹤0.01%
7,130
+121
+2% +$6.22K
BBAI icon
2845
BigBear.ai
BBAI
$1.6B
$368K ﹤0.01%
243,426
-18,003
-7% -$28.1K
PPLT
2846
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$367K ﹤0.01%
40,160
-23,110
-37% -$208K
DBB icon
2847
Invesco DB Base Metals Fund
DBB
$318M
$366K ﹤0.01%
18,196
+853
+5% +$17.2K
CGC
2848
Canopy Growth
CGC
$426M
$366K ﹤0.01%
+56,614
New +$487K
CPZ
2849
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$366K ﹤0.01%
23,982
+5,363
+29% +$82.5K
URG
2850
Ur-Energy
URG
$552M
$366K ﹤0.01%
261,132
-6,304
-2% -$10.5K
112 113
114
115 116

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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.