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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
IQDF icon
2851
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$365K ﹤0.01%
14,683
-2,437
-14% -$60.2K
LRN icon
2852
Stride
LRN
$3.29B
$365K ﹤0.01%
5,178
+740
+17% +$49.4K
KBWD icon
2853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$364K ﹤0.01%
24,223
+4,275
+21% +$65K
ALTM
2854
DELISTED
Arcadium Lithium plc
ALTM
$364K ﹤0.01%
108,359
+24,559
+29% +$103K
FCOR icon
2855
Fidelity Corporate Bond ETF
FCOR
$352M
$364K ﹤0.01%
7,907
+3
+0% +$138
ACI icon
2856
Albertsons Companies
ACI
$5.95B
$364K ﹤0.01%
18,426
-4,068
-18% -$83.1K
DSGX icon
2857
Descartes Systems
DSGX
$6.83B
$364K ﹤0.01%
+3,755
New +$353K
TRFK icon
2858
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$364K ﹤0.01%
8,010
+1,789
+29% +$75.7K
NMR icon
2859
Nomura Holdings
NMR
$28.7B
$363K ﹤0.01%
62,872
+2,918
+5% +$17.3K
ARWR icon
2860
Arrowhead Research
ARWR
$12.7B
$363K ﹤0.01%
13,982
+1,612
+13% +$39.6K
NFJ
2861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$363K ﹤0.01%
29,534
-1,472
-5% -$18K
TNK icon
2862
Teekay Tankers
TNK
$2.67B
$363K ﹤0.01%
5,270
-450
-8% -$29.2K
FLIN icon
2863
Franklin FTSE India ETF
FLIN
$2.68B
$362K ﹤0.01%
9,092
+477
+6% +$18.1K
CFA icon
2864
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$362K ﹤0.01%
4,565
– –
GFL icon
2865
GFL Environmental
GFL
$14.9B
$362K ﹤0.01%
9,288
+2,998
+48% +$103K
EWZ icon
2866
iShares MSCI Brazil ETF
EWZ
$8.62B
$361K ﹤0.01%
13,208
-16,590
-56% -$503K
FTSD icon
2867
Franklin Short Duration US Government ETF
FTSD
$308M
$361K ﹤0.01%
4,005
-8,545
-68% -$767K
SR icon
2868
Spire
SR
$4.85B
$361K ﹤0.01%
5,937
+1,828
+44% +$110K
AGI icon
2869
Alamos Gold
AGI
$14B
$360K ﹤0.01%
22,949
+10,502
+84% +$164K
VOTE icon
2870
TCW Transform 500 ETF
VOTE
$1.13B
$359K ﹤0.01%
5,654
+112
+2% +$6.86K
DDD icon
2871
3D Systems Corp
DDD
$623M
$359K ﹤0.01%
117,041
+24,240
+26% +$88.9K
HLMN icon
2872
Hillman Solutions
HLMN
$1.76B
$359K ﹤0.01%
40,555
-4,519
-10% -$42.6K
UBSI icon
2873
United Bankshares
UBSI
$6.61B
$359K ﹤0.01%
11,050
-977
-8% -$32.3K
CGNX icon
2874
Cognex
CGNX
$10.7B
$358K ﹤0.01%
7,665
+2,480
+48% +$109K
UCB
2875
United Community Banks
UCB
$4.35B
$358K ﹤0.01%
14,057
-443
-3% -$11.3K
113 114
115
116 117

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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.