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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
METV icon
3201
Roundhill Ball Metaverse ETF
METV
$212M
$250K ﹤0.01%
19,180
-735
-4% -$9.13K
MIN
3202
Aberdeen Intermediate Income Fund
MIN
$278M
$250K ﹤0.01%
93,970
+65,045
+225% +$170K
PAWZ icon
3203
ProShares Pet Care ETF
PAWZ
$33.5M
$250K ﹤0.01%
4,631
-105
-2% -$5.32K
CMP icon
3204
Compass Minerals
CMP
$1.13B
$250K ﹤0.01%
24,175
-1,198
-5% -$15.5K
MHD icon
3205
BlackRock MuniHoldings Fund
MHD
$604M
$249K ﹤0.01%
20,617
-8,473
-29% -$99.7K
WCBR
3206
WisdomTree Cybersecurity Fund
WCBR
$121M
$249K ﹤0.01%
9,913
-1,086
-10% -$26.5K
OVLY icon
3207
Oak Valley Bancorp
OVLY
$279M
$249K ﹤0.01%
9,973
-135
-1% -$3.22K
NFRA icon
3208
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$248K ﹤0.01%
4,668
-49
-1% -$2.62K
PZT icon
3209
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$248K ﹤0.01%
10,814
+1,814
+20% +$41.5K
WTS icon
3210
Watts Water Technologies
WTS
$12.8B
$248K ﹤0.01%
1,353
+35
+3% +$7.02K
BCC icon
3211
Boise Cascade
BCC
$2.96B
$248K ﹤0.01%
2,080
-379
-15% -$51.5K
ERIC icon
3212
Ericsson
ERIC
$32.7B
$248K ﹤0.01%
40,145
-3,156
-7% -$17.6K
ALKS icon
3213
Alkermes
ALKS
$8.29B
$247K ﹤0.01%
10,260
+166
+2% +$4.07K
PERI icon
3214
Perion Network
PERI
$386M
$247K ﹤0.01%
29,609
+2,511
+9% +$30.5K
QQXT icon
3215
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$247K ﹤0.01%
2,804
+3
+0.1% +$265
IDOG icon
3216
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$247K ﹤0.01%
+8,316
New +$252K
FDV icon
3217
Federated Hermes US Strategic Dividend ETF
FDV
$894M
$247K ﹤0.01%
9,933
+462
+5% +$11.4K
MTG icon
3218
MGIC Investment
MTG
$6.21B
$247K ﹤0.01%
11,444
-141
-1% -$2.92K
QS icon
3219
QuantumScape Corp
QS
$3.81B
$246K ﹤0.01%
50,095
-35,026
-41% -$195K
MUJ icon
3220
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$246K ﹤0.01%
21,633
+2,090
+11% +$23.6K
BSMP
3221
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$245K ﹤0.01%
10,083
+44
+0.4% +$1.07K
UMC icon
3222
United Microelectronic
UMC
$47.1B
$245K ﹤0.01%
27,934
-20,271
-42% -$167K
PSFD icon
3223
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$245K ﹤0.01%
7,775
-1,800
-19% -$55.2K
DJIA icon
3224
Global X Dow 30 Covered Call ETF
DJIA
$188M
$245K ﹤0.01%
11,064
-2,223
-17% -$49.4K
SDHY
3225
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$244K ﹤0.01%
15,925
+3,029
+23% +$45.9K
127 128
129
130 131

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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.