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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
INTL icon
3126
Main International ETF
INTL
$246M
$268K ﹤0.01%
11,895
-1,946
-14% -$44.3K
MNA icon
3127
IQ ARB Merger Arbitrage ETF
MNA
$253M
$268K ﹤0.01%
8,481
+73
+0.9% +$2.27K
BOX icon
3128
Box
BOX
$4.65B
$268K ﹤0.01%
10,135
-353
-3% -$9.41K
ALRM icon
3129
Alarm.com
ALRM
$2.77B
$268K ﹤0.01%
4,216
+152
+4% +$10K
WAL icon
3130
Western Alliance Bancorporation
WAL
$8.78B
$268K ﹤0.01%
4,264
-51
-1% -$3.08K
KBR icon
3131
KBR
KBR
$4.83B
$268K ﹤0.01%
+4,176
New +$270K
KRBN icon
3132
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$267K ﹤0.01%
8,213
-1,092
-12% -$36K
CPSM
3133
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$267K ﹤0.01%
+10,402
New +$265K
TAXF icon
3134
American Century Diversified Municipal Bond ETF
TAXF
$685M
$267K ﹤0.01%
5,301
-5,180
-49% -$260K
BAC.PRL icon
3135
Bank of America Series L
BAC.PRL
$4B
$267K ﹤0.01%
223
-21
-9% -$24.7K
XERS icon
3136
Xeris Biopharma Holdings
XERS
$1.46B
$266K ﹤0.01%
118,443
-122
-0.1% -$246
CVLT icon
3137
Commault Systems
CVLT
$5.78B
$266K ﹤0.01%
2,191
-48
-2% -$5.15K
SLAB icon
3138
Silicon Laboratories
SLAB
$7.2B
$266K ﹤0.01%
2,407
+238
+11% +$29.4K
SEPT icon
3139
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$266K ﹤0.01%
9,162
-3,960
-30% -$112K
MFD
3140
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$266K ﹤0.01%
35,616
-205
-0.6% -$1.53K
PRTH icon
3141
Priority Technology Holdings
PRTH
$431M
$266K ﹤0.01%
50,300
– –
GIB icon
3142
CGI
GIB
$15.6B
$266K ﹤0.01%
2,661
-7,331
-73% -$754K
SPXX icon
3143
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$265K ﹤0.01%
16,253
+45
+0.3% +$705
BSM icon
3144
Black Stone Minerals
BSM
$3.06B
$265K ﹤0.01%
16,934
+666
+4% +$10.7K
GRBK icon
3145
Green Brick Partners
GRBK
$3.03B
$265K ﹤0.01%
+4,625
New +$258K
MYI icon
3146
BlackRock MuniYield Quality Fund III
MYI
$719M
$265K ﹤0.01%
23,666
-22,221
-48% -$246K
MHK icon
3147
Mohawk Industries
MHK
$9.19B
$264K ﹤0.01%
2,328
-119
-5% -$13.8K
HOMZ icon
3148
Hoya Capital Housing ETF
HOMZ
$36M
$264K ﹤0.01%
6,167
– –
NEOG icon
3149
Neogen
NEOG
$2.49B
$264K ﹤0.01%
16,869
+3,334
+25% +$46.3K
SANM icon
3150
Sanmina
SANM
$10.7B
$263K ﹤0.01%
3,977
+161
+4% +$10.3K
124 125
126
127 128

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