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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
SIGI icon
3026
Selective Insurance
SIGI
$5.62B
$301K ﹤0.01%
3,204
-507
-14% -$49.7K
JSMD icon
3027
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$300K ﹤0.01%
4,514
-1,002
-18% -$67.2K
GSEW icon
3028
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$300K ﹤0.01%
4,218
-97
-2% -$6.88K
SHAG icon
3029
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$300K ﹤0.01%
6,392
-1,032
-14% -$48.4K
AUGT icon
3030
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$300K ﹤0.01%
10,320
-10,296
-50% -$290K
BTT icon
3031
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$300K ﹤0.01%
14,427
+3,509
+32% +$72.3K
PFIG icon
3032
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$299K ﹤0.01%
12,796
+1,847
+17% +$43K
IGOV icon
3033
iShares International Treasury Bond ETF
IGOV
$1.53B
$299K ﹤0.01%
7,734
-723
-9% -$28.2K
FSLY icon
3034
Fastly Inc
FSLY
$4.53B
$298K ﹤0.01%
40,492
-2,692
-6% -$26.3K
SNN icon
3035
Smith & Nephew
SNN
$12.6B
$298K ﹤0.01%
12,016
-338
-3% -$8.43K
PEXL icon
3036
Pacer US Export Leaders ETF
PEXL
$53.8M
$298K ﹤0.01%
6,072
+850
+16% +$41.3K
PSCT icon
3037
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
$297K ﹤0.01%
6,363
+134
+2% +$6.14K
ETJ
3038
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$296K ﹤0.01%
33,726
+3,983
+13% +$33.8K
CARE icon
3039
Carter Bankshares
CARE
$697M
$296K ﹤0.01%
19,573
+500
+3% +$6.25K
COLM icon
3040
Columbia Sportswear
COLM
$2.94B
$296K ﹤0.01%
3,739
-811
-18% -$65.6K
ETO
3041
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
$295K ﹤0.01%
11,574
-74
-0.6% -$1.84K
REMX icon
3042
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$295K ﹤0.01%
6,938
-3,961
-36% -$201K
UJUL icon
3043
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$294K ﹤0.01%
9,047
-8,630
-49% -$277K
FIZZ icon
3044
National Beverage
FIZZ
$2.89B
$294K ﹤0.01%
5,743
-337
-6% -$15.8K
FULT icon
3045
Fulton Financial
FULT
$4.6B
$294K ﹤0.01%
17,325
-1,323
-7% -$21.5K
SII
3046
Sprott
SII
$3.05B
$294K ﹤0.01%
7,093
+163
+2% +$6.84K
SBCF icon
3047
Seacoast Banking Corp of Florida
SBCF
$3.39B
$294K ﹤0.01%
12,428
+73
+0.6% +$1.7K
AWAY icon
3048
Amplify Travel Tech ETF
AWAY
$32.4M
$293K ﹤0.01%
14,987
-2,080
-12% -$41.5K
FPI
3049
Farmland Partners
FPI
$426M
$293K ﹤0.01%
25,399
+545
+2% +$6K
CLW icon
3050
Clearwater Paper
CLW
$370M
$293K ﹤0.01%
6,037
– –
120 121
122
123 124

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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.