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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
IPAC icon
276
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$30.7M 0.07%
501,246
-21,307
-4% -$1.31M
VIS icon
277
Vanguard Industrials ETF
VIS
$8.48B
$30.6M 0.07%
130,245
-13,869
-10% -$3.3M
SYK icon
278
Stryker
SYK
$130B
$30.6M 0.07%
89,948
+2,220
+3% +$752K
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.58B
$30.5M 0.07%
361,087
-1,850
-0.5% -$157K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30.5M 0.07%
259,941
+5,699
+2% +$669K
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.4M 0.07%
1,230,348
-65,640
-5% -$1.62M
LRCX icon
282
Lam Research
LRCX
$390B
$30.2M 0.07%
283,820
+5,850
+2% +$561K
TJX icon
283
TJX Companies
TJX
$178B
$30.2M 0.07%
274,022
+34,256
+14% +$3.45M
MDT icon
284
Medtronic
MDT
$112B
$30M 0.07%
381,585
-25,667
-6% -$2.1M
BKNG icon
285
Booking.com
BKNG
$161B
$29.7M 0.07%
187,550
+6,525
+4% +$966K
IAU icon
286
iShares Gold Trust
IAU
$64.4B
$29.7M 0.07%
676,468
-17,650
-3% -$780K
SPIB icon
287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.6M 0.07%
907,766
+130,812
+17% +$4.24M
PECO icon
288
Phillips Edison & Co
PECO
$5.24B
$29.5M 0.07%
901,201
-268,876
-23% -$8.77M
VPU
289
Vanguard Utilities ETF
VPU
$8.44B
$29.2M 0.07%
197,455
-933
-0.5% -$139K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$15B
$29.2M 0.07%
221,043
+15,396
+7% +$2.04M
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$28.9M 0.07%
505,493
-29,520
-6% -$1.65M
ISRG icon
292
Intuitive Surgical
ISRG
$134B
$28.9M 0.07%
65,024
-2,595
-4% -$1.03M
SCHW
293
Charles Schwab
SCHW
$187B
$28.8M 0.07%
390,255
-2,644
-0.7% -$195K
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28.7M 0.07%
967,592
-222,904
-19% -$6.6M
PTNQ icon
295
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$28.5M 0.07%
394,702
+6,475
+2% +$449K
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$6.55B
$28.4M 0.07%
1,105,442
+274,987
+33% +$7.1M
ENB icon
297
Enbridge
ENB
$112B
$28.4M 0.07%
798,636
+58,545
+8% +$2.09M
KMI icon
298
Kinder Morgan
KMI
$68.7B
$28.4M 0.07%
1,428,295
+8,078
+0.6% +$154K
TBIL
299
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$28.4M 0.07%
567,046
+117,915
+26% +$5.89M
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$28.2M 0.07%
777,858
-31,648
-4% -$1.14M
10 11
12
13 14

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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.