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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
TX icon
3001
Ternium
TX
$10.8B
$311K ﹤0.01%
8,270
+89
+1% +$3.68K
FRDM icon
3002
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$310K ﹤0.01%
8,776
-12,059
-58% -$414K
TMAT icon
3003
Main Thematic Innovation ETF
TMAT
$258M
$310K ﹤0.01%
18,006
-194
-1% -$3.26K
QVAL icon
3004
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$310K ﹤0.01%
7,222
-941
-12% -$41.1K
AX icon
3005
Axos Financial
AX
$5.66B
$309K ﹤0.01%
5,408
-1,080
-17% -$58.7K
PBFB icon
3006
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$309K ﹤0.01%
11,678
-548
-4% -$14.2K
HFRO
3007
Highland Opportunities and Income Fund
HFRO
$407M
$309K ﹤0.01%
49,359
+10,396
+27% +$66.7K
FHI icon
3008
Federated Hermes
FHI
$4.77B
$308K ﹤0.01%
9,376
-365
-4% -$12.2K
BRW
3009
Saba Capital Income & Opportunities Fund
BRW
$336M
$308K ﹤0.01%
43,785
+1,278
+3% +$9.19K
HIO
3010
Western Asset High Income Opportunity Fund
HIO
$339M
$308K ﹤0.01%
80,782
-9,990
-11% -$37.8K
LDP icon
3011
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$308K ﹤0.01%
15,456
-898
-5% -$17.6K
TXNM
3012
TXNM Energy Inc
TXNM
$5.91B
$307K ﹤0.01%
+8,311
New +$310K
YLD icon
3013
Principal Active High Yield ETF
YLD
$582M
$307K ﹤0.01%
16,121
+1,964
+14% +$37.3K
EXE
3014
Expand Energy Corp
EXE
$22.4B
$307K ﹤0.01%
3,736
+92
+3% +$8.12K
KTOS icon
3015
Kratos Defense & Security Solutions
KTOS
$11.9B
$307K ﹤0.01%
15,341
-1,615
-10% -$31.6K
OMFS icon
3016
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$307K ﹤0.01%
8,452
-1,056
-11% -$38.4K
SQM icon
3017
Sociedad Química y Minera de Chile
SQM
$20.7B
$307K ﹤0.01%
7,525
+85
+1% +$3.93K
EWT icon
3018
iShares MSCI Taiwan ETF
EWT
$11.2B
$307K ﹤0.01%
5,657
+269
+5% +$13.5K
CC icon
3019
Chemours
CC
$2.24B
$306K ﹤0.01%
13,573
-580
-4% -$15.2K
FLS icon
3020
Flowserve
FLS
$10.3B
$306K ﹤0.01%
6,364
-479
-7% -$22.9K
AROC icon
3021
Archrock
AROC
$5.88B
$304K ﹤0.01%
15,032
+1,242
+9% +$24.6K
MGPI icon
3022
MGP Ingredients
MGPI
$378M
$303K ﹤0.01%
4,077
-315
-7% -$24.6K
AMKR icon
3023
Amkor Technology
AMKR
$13.5B
$302K ﹤0.01%
+7,543
New +$250K
BWG
3024
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$301K ﹤0.01%
36,469
-759
-2% -$6.27K
TDTT icon
3025
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$301K ﹤0.01%
12,753
+2,151
+20% +$50.6K
119 120
121
122 123

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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.