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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
FXA icon
3051
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$292K ﹤0.01%
4,425
-45
-1% -$2.94K
SEIC icon
3052
SEI Investments
SEIC
$12.6B
$292K ﹤0.01%
4,512
-495
-10% -$33.3K
FTDR icon
3053
Frontdoor
FTDR
$5.78B
$291K ﹤0.01%
8,626
+193
+2% +$6.51K
SIEB icon
3054
Siebert Financial
SIEB
$68.4M
$291K ﹤0.01%
+167,473
New +$350K
BRX icon
3055
Brixmor Property Group
BRX
$9.15B
$291K ﹤0.01%
12,603
-3,001
-19% -$66.4K
KRYS icon
3056
Krystal Biotech
KRYS
$9.81B
$291K ﹤0.01%
1,584
+449
+40% +$75.4K
SSB icon
3057
SouthState Bank Corp
SSB
$10.5B
$290K ﹤0.01%
3,800
-911
-19% -$70.6K
TRU icon
3058
TransUnion
TRU
$15.2B
$290K ﹤0.01%
3,911
+87
+2% +$6.49K
CLNE icon
3059
Clean Energy Fuels
CLNE
$355M
$290K ﹤0.01%
108,535
-9,046
-8% -$23.3K
NCA icon
3060
Nuveen California Municipal Value Fund
NCA
$303M
$290K ﹤0.01%
33,403
-7,456
-18% -$64.9K
EPRT icon
3061
Essential Properties Realty Trust
EPRT
$6.53B
$290K ﹤0.01%
10,450
-1,460
-12% -$38.9K
SDEM icon
3062
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.6M
$289K ﹤0.01%
11,263
-783
-7% -$20.5K
VRE
3063
DELISTED
Veris Residential
VRE
$288K ﹤0.01%
+19,228
New +$287K
QFIN icon
3064
Qfin Holdings
QFIN
$1.59B
$288K ﹤0.01%
+14,598
New +$286K
PLTM icon
3065
GraniteShares Platinum Shares
PLTM
$190M
$288K ﹤0.01%
29,766
-2,843
-9% -$27.1K
OZ icon
3066
Belpointe PREP
OZ
$185M
$288K ﹤0.01%
4,970
-260
-5% -$15.5K
CCOI icon
3067
Cogent Communications
CCOI
$528M
$288K ﹤0.01%
5,096
-371
-7% -$22.1K
HDUS
3068
Hartford Disciplined US Equity ETF
HDUS
$212M
$287K ﹤0.01%
5,483
-37
-0.7% -$1.87K
CIVI
3069
DELISTED
Civitas Resources
CIVI
$287K ﹤0.01%
4,164
+116
+3% +$8.39K
JCE icon
3070
Nuveen Core Equity Alpha Fund
JCE
$289M
$287K ﹤0.01%
19,143
+5
+0% +$71
OXY.WS icon
3071
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$287K ﹤0.01%
6,961
-239
-3% -$10.1K
SVC
3072
Service Properties Trust
SVC
$1.05B
$286K ﹤0.01%
11,148
+1,983
+22% +$57K
OPCH icon
3073
Option Care Health
OPCH
$3.67B
$286K ﹤0.01%
10,336
+970
+10% +$28.9K
EXI icon
3074
iShares Global Industrials ETF
EXI
$1.47B
$286K ﹤0.01%
2,119
-167
-7% -$22.9K
BE icon
3075
Bloom Energy
BE
$62B
$286K ﹤0.01%
23,362
-20,201
-46% -$257K
121 122
123
124 125

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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.