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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
CNR
3301
Core Natural Resources Inc
CNR
$4.67B
$219K ﹤0.01%
2,144
-267
-11% -$24.3K
DORM icon
3302
Dorman Products
DORM
$3.95B
$219K ﹤0.01%
2,391
-297
-11% -$27.2K
WNS
3303
DELISTED
WNS Holdings
WNS
$219K ﹤0.01%
+4,164
New +$206K
PEGA icon
3304
Pegasystems
PEGA
$5.43B
$218K ﹤0.01%
+7,208
New +$216K
MX icon
3305
Magnachip Semiconductor
MX
$134M
$218K ﹤0.01%
44,779
+5,308
+13% +$26.7K
BLBD icon
3306
Blue Bird Corp
BLBD
$2.07B
$218K ﹤0.01%
4,039
-10,072
-71% -$464K
CAPE icon
3307
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$216K ﹤0.01%
+7,800
New +$212K
SOCL icon
3308
Global X Social Media ETF
SOCL
$93.6M
$215K ﹤0.01%
5,094
-157
-3% -$6.58K
SLVM icon
3309
Sylvamo
SLVM
$1.6B
$215K ﹤0.01%
3,135
-1,880
-37% -$124K
TENB icon
3310
Tenable Holdings
TENB
$4.04B
$215K ﹤0.01%
4,926
+802
+19% +$35.4K
PZC
3311
DELISTED
PIMCO California Municipal Income Fund III
PZC
$215K ﹤0.01%
29,885
-281
-0.9% -$2.01K
ACHR icon
3312
Archer Aviation
ACHR
$4.78B
$214K ﹤0.01%
60,901
+9,389
+18% +$34.8K
PRGS icon
3313
Progress Software
PRGS
$1.78B
$214K ﹤0.01%
3,950
+107
+3% +$5.43K
WGO icon
3314
Winnebago Industries
WGO
$906M
$214K ﹤0.01%
+3,954
New +$244K
IOSP icon
3315
Innospec
IOSP
$2.29B
$213K ﹤0.01%
1,727
-49
-3% -$6.13K
OUT icon
3316
Outfront Media
OUT
$5.29B
$213K ﹤0.01%
15,114
+17
+0.1% +$249
IQM icon
3317
Franklin Intelligent Machines ETF
IQM
$106M
$212K ﹤0.01%
+3,358
New +$198K
GBAB
3318
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$212K ﹤0.01%
13,330
+588
+5% +$9.41K
MTN icon
3319
Vail Resorts
MTN
$5.21B
$212K ﹤0.01%
1,176
+181
+18% +$36K
PLUS icon
3320
ePlus
PLUS
$2.35B
$211K ﹤0.01%
2,868
-1,396
-33% -$107K
ISEP icon
3321
Innovator International Developed Power Buffer ETF September
ISEP
$63.7M
$211K ﹤0.01%
7,763
– –
MQ icon
3322
Marqeta
MQ
$1.62B
$211K ﹤0.01%
9,628
-556
-5% -$12.2K
CLFD icon
3323
Clearfield
CLFD
$391M
$211K ﹤0.01%
5,472
-2,085
-28% -$72.5K
HTUS icon
3324
Hull Tactical US ETF
HTUS
$163M
$210K ﹤0.01%
5,079
-255
-5% -$10.2K
AGL icon
3325
Agilon Health
AGL
$1.63B
$210K ﹤0.01%
1,286
+132
+11% +$18.8K
131 132
133
134 135

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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.