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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
PB icon
2951
Prosperity Bancshares
PB
$8.84B
$328K ﹤0.01%
5,357
-23
-0.4% -$1.42K
FNDC icon
2952
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$327K ﹤0.01%
9,395
+834
+10% +$29.4K
S icon
2953
SentinelOne
S
$7.74B
$326K ﹤0.01%
15,510
-3,059
-16% -$62.8K
PPC icon
2954
Pilgrim's Pride
PPC
$6.27B
$326K ﹤0.01%
8,480
+716
+9% +$25.8K
TRN icon
2955
Trinity Industries
TRN
$2.3B
$326K ﹤0.01%
10,895
-3,674
-25% -$107K
VFL
2956
DELISTED
abrdn National Municipal Income Fund
VFL
$326K ﹤0.01%
30,844
+2,679
+10% +$27.2K
SILK
2957
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$325K ﹤0.01%
12,034
-29,226
-71% -$608K
WTM icon
2958
White Mountains Insurance
WTM
$5.03B
$325K ﹤0.01%
179
+1
+0.6% +$1.77K
PEN icon
2959
Penumbra
PEN
$12.9B
$325K ﹤0.01%
1,805
+894
+98% +$178K
UEC icon
2960
Uranium Energy
UEC
$5.64B
$325K ﹤0.01%
54,050
+1,242
+2% +$8.44K
HCC icon
2961
Warrior Met Coal
HCC
$5.1B
$325K ﹤0.01%
5,171
-2,299
-31% -$149K
IBMM
2962
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$324K ﹤0.01%
12,454
-15,610
-56% -$406K
GSBC icon
2963
Great Southern Bancorp
GSBC
$874M
$324K ﹤0.01%
5,832
+8
+0.1% +$419
AIN icon
2964
Albany International
AIN
$1.77B
$324K ﹤0.01%
3,836
-199
-5% -$17.4K
EWN icon
2965
iShares MSCI Netherlands ETF
EWN
$715M
$324K ﹤0.01%
+6,447
New +$323K
TYG
2966
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$323K ﹤0.01%
9,258
-1,623
-15% -$52.8K
PMX
2967
DELISTED
PIMCO Municipal Income Fund III
PMX
$323K ﹤0.01%
40,948
-1,380
-3% -$10.3K
WDI
2968
Western Asset Diversified Income Fund
WDI
$682M
$323K ﹤0.01%
22,381
-763
-3% -$11K
LCII icon
2969
LCI Industries
LCII
$2.59B
$322K ﹤0.01%
3,117
+85
+3% +$9.18K
ENR icon
2970
Energizer
ENR
$1.49B
$322K ﹤0.01%
10,907
-766
-7% -$22.1K
ONC
2971
BeOne Medicines Ltd
ONC
$41.1B
$322K ﹤0.01%
2,257
-66
-3% -$10.2K
IHG icon
2972
InterContinental Hotels
IHG
$23B
$322K ﹤0.01%
3,038
+109
+4% +$11K
SPEU icon
2973
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$322K ﹤0.01%
7,701
+141
+2% +$5.98K
PK icon
2974
Park Hotels & Resorts
PK
$2.9B
$321K ﹤0.01%
21,441
+4,502
+27% +$72.1K
RCKT icon
2975
Rocket Pharmaceuticals
RCKT
$384M
$320K ﹤0.01%
14,885
+2,139
+17% +$49.1K
117 118
119
120 121

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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.