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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
CRSR icon
2876
Corsair Gaming
CRSR
$1.37B
$358K ﹤0.01%
32,403
+1,586
+5% +$18K
PCVX icon
2877
Vaxcyte
PCVX
$8.84B
$357K ﹤0.01%
4,728
+248
+6% +$16.9K
NWL icon
2878
Newell Brands
NWL
$2.63B
$357K ﹤0.01%
55,678
-17,517
-24% -$130K
AUPH icon
2879
Aurinia Pharmaceuticals
AUPH
$2.06B
$357K ﹤0.01%
62,488
+1,103
+2% +$5.81K
EBF icon
2880
Ennis
EBF
$559M
$356K ﹤0.01%
16,283
+104
+0.6% +$2.13K
LQDA icon
2881
Liquidia Corp
LQDA
$7.89B
$356K ﹤0.01%
29,692
– –
BGS icon
2882
B&G Foods
BGS
$281M
$356K ﹤0.01%
44,053
+7,729
+21% +$76.3K
DAWN
2883
DELISTED
Day One Biopharmaceuticals
DAWN
$356K ﹤0.01%
25,829
-1,336
-5% -$19.5K
SPR
2884
DELISTED
Spirit AeroSystems
SPR
$356K ﹤0.01%
10,827
-592
-5% -$18.9K
FDM icon
2885
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$356K ﹤0.01%
5,935
+2,094
+55% +$128K
COMP icon
2886
Compass
COMP
$9.7B
$355K ﹤0.01%
98,473
-905
-0.9% -$3.32K
KRG icon
2887
Kite Realty
KRG
$5.26B
$354K ﹤0.01%
15,835
+520
+3% +$11.1K
PEO
2888
Adams Natural Resources Fund
PEO
$775M
$353K ﹤0.01%
15,563
-1,974
-11% -$44.3K
LEU icon
2889
Centrus Energy
LEU
$3.71B
$353K ﹤0.01%
8,267
-4,779
-37% -$212K
XRN
2890
Chiron Real Estate Inc
XRN
$474M
$353K ﹤0.01%
7,772
-348
-4% -$15.1K
DPG
2891
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$353K ﹤0.01%
35,880
+1,592
+5% +$15.3K
CRF
2892
Cornerstone Total Return Fund
CRF
$1.18B
$353K ﹤0.01%
45,818
+9
+0% +$67
EMF
2893
Templeton Emerging Markets Fund
EMF
$327M
$351K ﹤0.01%
28,408
-801
-3% -$9.67K
XRT icon
2894
State Street SPDR S&P Retail ETF
XRT
$648M
$351K ﹤0.01%
4,682
-3,550
-43% -$265K
SBR
2895
Sabine Royalty Trust
SBR
$1.06B
$351K ﹤0.01%
5,425
+335
+7% +$21.6K
PRGO icon
2896
Perrigo
PRGO
$1.74B
$350K ﹤0.01%
13,644
-2,153
-14% -$63.3K
PALL icon
2897
abrdn Physical Palladium Shares ETF
PALL
$673M
$350K ﹤0.01%
19,660
+75
+0.4% +$1.34K
CUZ icon
2898
Cousins Properties
CUZ
$4.87B
$350K ﹤0.01%
15,118
-1,957
-11% -$45K
FIVN icon
2899
FIVE9
FIVN
$2.48B
$350K ﹤0.01%
7,933
+199
+3% +$10.3K
JPUS
2900
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$350K ﹤0.01%
3,204
-46
-1% -$5.02K
114 115
116
117 118

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.