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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
TELL
2901
DELISTED
Tellurian Inc.
TELL
$350K ﹤0.01%
504,764
+14,023
+3% +$7.76K
HWKN icon
2902
Hawkins
HWKN
$2.74B
$350K ﹤0.01%
3,841
+11
+0.3% +$902
KRC icon
2903
Kilroy Realty
KRC
$4.33B
$349K ﹤0.01%
11,212
+341
+3% +$11.3K
UPBD icon
2904
Upbound Group
UPBD
$1.12B
$349K ﹤0.01%
11,379
+2,134
+23% +$68.2K
XPH icon
2905
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$349K ﹤0.01%
8,766
-858
-9% -$34.8K
TPVG icon
2906
TriplePoint Venture Growth BDC
TPVG
$214M
$348K ﹤0.01%
43,323
+542
+1% +$4.96K
FTRE icon
2907
Fortrea Holdings
FTRE
$1.81B
$347K ﹤0.01%
14,878
-2,366
-14% -$73.4K
DUHP icon
2908
Dimensional US High Profitability ETF
DUHP
$12.7B
$347K ﹤0.01%
10,844
-41
-0.4% -$1.27K
TDTF icon
2909
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$346K ﹤0.01%
14,791
-2,908
-16% -$67.8K
MC icon
2910
Moelis & Co
MC
$4.92B
$346K ﹤0.01%
6,084
-1,208
-17% -$65.3K
SUM
2911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$346K ﹤0.01%
9,443
-1,874
-17% -$73.5K
TNL icon
2912
Travel + Leisure Co
TNL
$4.54B
$346K ﹤0.01%
7,686
+1,047
+16% +$47K
AGO icon
2913
Assured Guaranty
AGO
$3.35B
$346K ﹤0.01%
4,479
+45
+1% +$3.52K
BSTZ icon
2914
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$344K ﹤0.01%
17,274
-3,605
-17% -$67.6K
NHI icon
2915
National Health Investors
NHI
$3.39B
$344K ﹤0.01%
5,077
+1,454
+40% +$93.2K
AVAV icon
2916
AeroVironment
AVAV
$9.73B
$342K ﹤0.01%
1,878
-804
-30% -$145K
RTO icon
2917
Rentokil
RTO
$12.2B
$342K ﹤0.01%
11,532
+1,337
+13% +$37.1K
CPK icon
2918
Chesapeake Utilities
CPK
$3.2B
$341K ﹤0.01%
3,211
-38
-1% -$4.07K
CEMB icon
2919
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$340K ﹤0.01%
7,672
+814
+12% +$35.9K
SNOV icon
2920
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$339K ﹤0.01%
15,518
-286
-2% -$6.18K
RRX icon
2921
Regal Rexnord
RRX
$11.6B
$339K ﹤0.01%
2,507
-381
-13% -$59.3K
FSS icon
2922
Federal Signal
FSS
$7.89B
$338K ﹤0.01%
4,042
-227
-5% -$19.3K
DLY
2923
DoubleLine Yield Opportunities Fund
DLY
$690M
$338K ﹤0.01%
21,399
+2,914
+16% +$45.4K
CHDN icon
2924
Churchill Downs
CHDN
$6.19B
$337K ﹤0.01%
2,415
-613
-20% -$80.5K
STNC icon
2925
Hennessy Sustainable ETF
STNC
$93M
$337K ﹤0.01%
11,443
-843
-7% -$24.7K
115 116
117
118 119

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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.