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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
MBC icon
3276
MasterBrand
MBC
$1.84B
$228K ﹤0.01%
15,520
+57
+0.4% +$944
RAAX icon
3277
VanEck Inflation Allocation ETF
RAAX
$1.2B
$228K ﹤0.01%
8,352
-427
-5% -$11.6K
PCQ
3278
Pimco California Municipal Income Fund
PCQ
$168M
$227K ﹤0.01%
24,097
-6,947
-22% -$64.3K
ASH icon
3279
Ashland
ASH
$3.45B
$227K ﹤0.01%
2,401
-598
-20% -$58.1K
KNTK icon
3280
Kinetik
KNTK
$8.32B
$227K ﹤0.01%
+5,474
New +$217K
NXC
3281
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$226K ﹤0.01%
17,450
-7,140
-29% -$93.7K
NOV icon
3282
NOV
NOV
$7.38B
$226K ﹤0.01%
11,880
-112
-0.9% -$2.1K
HRMY icon
3283
Harmony Biosciences
HRMY
$2.27B
$226K ﹤0.01%
7,484
-1,523
-17% -$45.8K
LAND
3284
Gladstone Land Corp
LAND
$351M
$225K ﹤0.01%
16,463
+919
+6% +$12.1K
REM icon
3285
iShares Mortgage Real Estate ETF
REM
$538M
$225K ﹤0.01%
10,165
-925
-8% -$20.7K
JUNP
3286
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.6M
$224K ﹤0.01%
+8,773
New +$223K
BYD icon
3287
Boyd Gaming
BYD
$5.92B
$224K ﹤0.01%
4,069
-4
-0.1% -$228
TRNS icon
3288
Transcat
TRNS
$850M
$223K ﹤0.01%
1,865
-1,216
-39% -$144K
BOE icon
3289
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$223K ﹤0.01%
20,997
-21,761
-51% -$225K
CVSA
3290
Covista Inc
CVSA
$4.38B
$223K ﹤0.01%
+3,262
New +$191K
PI icon
3291
Impinj
PI
$5.39B
$222K ﹤0.01%
1,417
-1,210
-46% -$180K
LEGR icon
3292
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$222K ﹤0.01%
5,111
-681
-12% -$29.3K
GMAB icon
3293
Genmab
GMAB
$19.2B
$222K ﹤0.01%
8,823
-2,250
-20% -$63.8K
ELD icon
3294
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$221K ﹤0.01%
8,376
-681
-8% -$18.3K
SVAL icon
3295
iShares US Small Cap Value Factor ETF
SVAL
$210M
$221K ﹤0.01%
+7,552
New +$221K
LEMB icon
3296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$220K ﹤0.01%
6,169
+64
+1% +$2.3K
SCS
3297
DELISTED
Steelcase
SCS
$219K ﹤0.01%
16,925
+93
+0.6% +$1.19K
ASB icon
3298
Associated Banc-Corp
ASB
$5.92B
$219K ﹤0.01%
10,362
-1,957
-16% -$41.2K
PDM
3299
Piedmont Realty Trust
PDM
$1.16B
$219K ﹤0.01%
30,215
+635
+2% +$4.41K
SCYB icon
3300
Schwab High Yield Bond ETF
SCYB
$2.74B
$219K ﹤0.01%
8,482
+18
+0.2% +$463
130 131
132
133 134

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Allianz Asset Management
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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.