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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
GOLF icon
3101
Acushnet Holdings
GOLF
$5.34B
$274K ﹤0.01%
4,317
-250
-5% -$15.9K
PPLI
3102
People Inc
PPLI
$3.03B
$274K ﹤0.01%
7,129
+88
+1% +$3.64K
PBAP icon
3103
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$274K ﹤0.01%
+10,640
New +$267K
BDC icon
3104
Belden
BDC
$5.28B
$274K ﹤0.01%
2,919
+553
+23% +$50.3K
AVDE icon
3105
Avantis International Equity ETF
AVDE
$18.7B
$274K ﹤0.01%
4,395
+45
+1% +$2.86K
AIR icon
3106
AAR Corp
AIR
$5.74B
$274K ﹤0.01%
3,763
-1,004
-21% -$68.1K
SLM icon
3107
SLM Corp
SLM
$5.14B
$274K ﹤0.01%
13,158
-152
-1% -$3.2K
VRRM icon
3108
Verra Mobility
VRRM
$720M
$273K ﹤0.01%
10,045
+1,829
+22% +$47.2K
FAM
3109
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$273K ﹤0.01%
43,039
-2,697
-6% -$17.3K
PBMR icon
3110
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$273K ﹤0.01%
10,448
– –
SSD icon
3111
Simpson Manufacturing
SSD
$8B
$273K ﹤0.01%
1,617
-3,132
-66% -$548K
HIX
3112
Western Asset High Income Fund II
HIX
$355M
$272K ﹤0.01%
62,610
+1,724
+3% +$7.59K
HTO
3113
H2O America
HTO
$2.56B
$272K ﹤0.01%
5,020
-222
-4% -$12.1K
IDCC icon
3114
InterDigital
IDCC
$8.99B
$272K ﹤0.01%
2,335
-332
-12% -$35.5K
UCTT
3115
Ultra Clean Holdings
UCTT
$3.72B
$272K ﹤0.01%
5,547
+1,001
+22% +$44.9K
EMC icon
3116
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$271K ﹤0.01%
10,020
-42,126
-81% -$1.11M
BOH icon
3117
Bank of Hawaii
BOH
$3.1B
$271K ﹤0.01%
4,733
-323
-6% -$18.7K
JULJ icon
3118
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$271K ﹤0.01%
10,896
+925
+9% +$23.2K
BBRE icon
3119
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$270K ﹤0.01%
+3,082
New +$263K
DAVA icon
3120
Endava
DAVA
$159M
$270K ﹤0.01%
9,244
-1,691
-15% -$50.2K
YEAR icon
3121
AB Ultra Short Income ETF
YEAR
$1.52B
$270K ﹤0.01%
+5,342
New +$269K
NLR icon
3122
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$269K ﹤0.01%
+3,362
New +$274K
ESGG icon
3123
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$269K ﹤0.01%
1,634
+213
+15% +$34.4K
CASH icon
3124
Pathward Financial
CASH
$1.81B
$269K ﹤0.01%
+4,747
New +$250K
ARIS
3125
Aris Mining
ARIS
$3.53B
$268K ﹤0.01%
+71,026
New +$285K
123 124
125
126 127

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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.