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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
JIRE icon
301
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$28.2M 0.06%
449,817
+136,355
+43% +$8.52M
SMCI icon
302
Super Micro Computer
SMCI
$20.1B
$28.1M 0.06%
343,240
+67,490
+24% +$5.77M
DFAI
303
Dimensional International Core Equity Market ETF
DFAI
$18B
$28.1M 0.06%
946,360
+307,834
+48% +$9.24M
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$27.9M 0.06%
726,592
+58,404
+9% +$2.2M
BSJP
305
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$27.9M 0.06%
1,215,835
+133,123
+12% +$3.06M
ELV icon
306
Elevance Health
ELV
$85.5B
$27.7M 0.06%
51,084
-8,904
-15% -$4.71M
GD icon
307
General Dynamics
GD
$106B
$27.7M 0.06%
95,305
-1,234
-1% -$361K
SCHF icon
308
Schwab International Equity ETF
SCHF
$68.7B
$27.6M 0.06%
1,438,010
-196,682
-12% -$3.81M
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$27.5M 0.06%
296,635
+9,872
+3% +$913K
LVHI icon
310
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$27.4M 0.06%
924,896
+91,128
+11% +$2.72M
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$27.4M 0.06%
197,975
-11,014
-5% -$1.47M
FNDF icon
312
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$27.3M 0.06%
780,442
+58,752
+8% +$2.08M
APD icon
313
Air Products & Chemicals
APD
$67.6B
$27.2M 0.06%
105,244
-14,663
-12% -$3.72M
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$26.8M 0.06%
329,229
+6,195
+2% +$497K
JNK icon
315
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$26.5M 0.06%
280,764
-11,516
-4% -$1.08M
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$26.1M 0.06%
901,468
+95,189
+12% +$2.73M
QYLD icon
317
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$26.1M 0.06%
1,475,749
+317,921
+27% +$5.61M
VTWG icon
318
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$25.9M 0.06%
135,709
+5,686
+4% +$1.07M
C icon
319
Citigroup
C
$226B
$25.9M 0.06%
407,351
-61,801
-13% -$3.81M
PSFF icon
320
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$25.8M 0.06%
930,001
+99,881
+12% +$2.72M
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$10.5B
$25.4M 0.06%
543,198
+158,465
+41% +$7.25M
DELL icon
322
Dell
DELL
$293B
$25.4M 0.06%
184,183
+101,519
+123% +$13.6M
NOC icon
323
Northrop Grumman
NOC
$81.2B
$25.4M 0.06%
58,248
-2,326
-4% -$1.06M
IEUR icon
324
iShares Core MSCI Europe ETF
IEUR
$9.17B
$25.4M 0.06%
445,787
+6,492
+1% +$377K
EMR icon
325
Emerson Electric
EMR
$88.3B
$25.3M 0.06%
229,476
+34,381
+18% +$3.8M
11 12
13
14 15

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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.