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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
GFS icon
3076
GlobalFoundries
GFS
$27.5B
$286K ﹤0.01%
5,655
-3,326
-37% -$167K
MBCN
3077
DELISTED
Middlefield Banc Corp
MBCN
$286K ﹤0.01%
+11,882
New +$265K
LONZ icon
3078
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$285K ﹤0.01%
5,565
-343
-6% -$17.5K
UTWO icon
3079
US Treasury 2 Year Note ETF
UTWO
$488M
$284K ﹤0.01%
5,922
-4,654
-44% -$223K
GII icon
3080
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$283K ﹤0.01%
5,188
+813
+19% +$44.7K
IDNA icon
3081
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$283K ﹤0.01%
12,234
-1,100
-8% -$25.8K
MRSK icon
3082
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$282K ﹤0.01%
8,887
-4,344
-33% -$134K
PCT icon
3083
PureCycle Technologies
PCT
$1.46B
$282K ﹤0.01%
47,569
+1,926
+4% +$10.5K
UFPI icon
3084
UFP Industries
UFPI
$5.01B
$281K ﹤0.01%
2,510
-314
-11% -$36.5K
FLO icon
3085
Flowers Foods
FLO
$1.51B
$281K ﹤0.01%
12,659
-1,310
-9% -$31K
CIM
3086
Chimera Investment
CIM
$980M
$280K ﹤0.01%
21,882
-335
-2% -$4.24K
PBFR
3087
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
$279K ﹤0.01%
+11,058
New +$278K
VLY icon
3088
Valley National Bancorp
VLY
$8.1B
$278K ﹤0.01%
39,878
+2,552
+7% +$18.6K
TPH
3089
DELISTED
Tri Pointe Homes
TPH
$278K ﹤0.01%
7,467
+1,587
+27% +$59.8K
VCV icon
3090
Invesco California Value Municipal Income Trust
VCV
$525M
$278K ﹤0.01%
26,677
– –
PATK icon
3091
Patrick Industries
PATK
$2.75B
$277K ﹤0.01%
3,825
+87
+2% +$6.37K
SLX icon
3092
VanEck Steel ETF
SLX
$176M
$276K ﹤0.01%
4,148
-1,659
-29% -$116K
PKB icon
3093
Invesco Building & Construction ETF
PKB
$393M
$276K ﹤0.01%
4,070
-62
-2% -$4.36K
PIPR icon
3094
Piper Sandler
PIPR
$5.29B
$276K ﹤0.01%
4,788
+160
+3% +$8.2K
GSG icon
3095
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$275K ﹤0.01%
12,426
-1,083
-8% -$24.1K
CUK
3096
DELISTED
Carnival PLC
CUK
$275K ﹤0.01%
15,977
-208
-1% -$2.91K
GHI icon
3097
Greystone Housing Impact Investors LP
GHI
$135M
$275K ﹤0.01%
18,542
-2,420
-12% -$36.9K
L icon
3098
Loews
L
$23.3B
$274K ﹤0.01%
3,672
-3,725
-50% -$282K
FRME icon
3099
First Merchants
FRME
$2.66B
$274K ﹤0.01%
8,240
+148
+2% +$4.95K
NUBD icon
3100
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$274K ﹤0.01%
12,562
-1,897
-13% -$41.1K
122 123
124
125 126

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.