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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
AR icon
2976
Antero Resources
AR
$11.6B
$320K ﹤0.01%
9,810
-2,006
-17% -$65.6K
BVN icon
2977
Compañía de Minas Buenaventura
BVN
$8.75B
$320K ﹤0.01%
+18,883
New +$319K
YETI icon
2978
Yeti Holdings
YETI
$3.85B
$320K ﹤0.01%
8,382
-987
-11% -$38.4K
IBDX icon
2979
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$319K ﹤0.01%
+13,001
New +$318K
UOCT icon
2980
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$319K ﹤0.01%
9,318
-6,203
-40% -$210K
NXP icon
2981
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$319K ﹤0.01%
22,026
+5,916
+37% +$84.3K
MYD
2982
DELISTED
BlackRock MuniYield Fund
MYD
$319K ﹤0.01%
29,359
+13
+0% +$140
SMLV icon
2983
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$319K ﹤0.01%
2,895
+2
+0.1% +$217
GTY
2984
Getty Realty Corp
GTY
$2.01B
$318K ﹤0.01%
11,941
-2,634
-18% -$71.6K
KTB icon
2985
Kontoor Brands
KTB
$4.18B
$318K ﹤0.01%
4,803
-557
-10% -$36.4K
XSHD icon
2986
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$317K ﹤0.01%
22,211
-339
-2% -$4.97K
FLNC icon
2987
Fluence Energy
FLNC
$2.42B
$317K ﹤0.01%
18,295
-2,246
-11% -$43.1K
APLE icon
2988
Apple Hospitality REIT
APLE
$3.71B
$317K ﹤0.01%
21,814
-2,983
-12% -$44.5K
GINN icon
2989
Goldman Sachs Innovate Equity ETF
GINN
$214M
$317K ﹤0.01%
+5,582
New +$309K
DB icon
2990
Deutsche Bank
DB
$71.8B
$316K ﹤0.01%
19,806
-19,299
-49% -$316K
INMD icon
2991
InMode
INMD
$872M
$316K ﹤0.01%
17,300
-8,949
-34% -$164K
RDY icon
2992
Dr. Reddy's Laboratories
RDY
$10.4B
$314K ﹤0.01%
20,595
+6,505
+46% +$93.2K
RGLD icon
2993
Royal Gold
RGLD
$19.7B
$314K ﹤0.01%
2,505
+88
+4% +$11K
JLL icon
2994
Jones Lang LaSalle
JLL
$16.6B
$313K ﹤0.01%
1,526
+44
+3% +$8.54K
EPC icon
2995
Edgewell Personal Care
EPC
$1.28B
$313K ﹤0.01%
7,794
+153
+2% +$5.86K
PBW icon
2996
Invesco WilderHill Clean Energy ETF
PBW
$463M
$313K ﹤0.01%
15,540
+1,464
+10% +$31.5K
EMO
2997
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$313K ﹤0.01%
7,592
-3,298
-30% -$137K
FLCO icon
2998
Franklin Investment Grade Corporate ETF
FLCO
$556M
$313K ﹤0.01%
14,820
-33,714
-69% -$709K
TBJL icon
2999
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$312K ﹤0.01%
15,478
-1,573
-9% -$31.1K
CORN icon
3000
Teucrium Corn Fund
CORN
$164M
$311K ﹤0.01%
16,985
-2,255
-12% -$45.1K
118 119
120
121 122

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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.