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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
COTY icon
3351
Coty
COTY
$2.51B
$203K ﹤0.01%
20,273
-102
-0.5% -$1.09K
ITCI
3352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$203K ﹤0.01%
2,964
+29
+1% +$2.01K
ARRY icon
3353
Array Technologies
ARRY
$819M
$202K ﹤0.01%
19,704
-122
-0.6% -$1.55K
BLCO icon
3354
Bausch + Lomb
BLCO
$6.01B
$202K ﹤0.01%
13,891
-156
-1% -$2.34K
PINC
3355
DELISTED
Premier
PINC
$201K ﹤0.01%
+10,772
New +$213K
NANR icon
3356
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$200K ﹤0.01%
+3,676
New +$205K
DNOW icon
3357
DNOW Inc
DNOW
$3.01B
$200K ﹤0.01%
+14,573
New +$207K
UA icon
3358
Under Armour Class C
UA
$2.42B
$200K ﹤0.01%
30,628
+3,610
+13% +$23.9K
UWMC icon
3359
UWM Holdings
UWMC
$478M
$199K ﹤0.01%
28,754
-171
-0.6% -$1.18K
ABEV icon
3360
Ambev
ABEV
$45.4B
$199K ﹤0.01%
97,170
+22,317
+30% +$50.8K
EP icon
3361
Empire Petroleum
EP
$110M
$199K ﹤0.01%
38,509
– –
JLS icon
3362
Nuveen Mortgage and Income Fund
JLS
$94.9M
$198K ﹤0.01%
11,002
+195
+2% +$3.43K
SBGI icon
3363
Sinclair Inc
SBGI
$995M
$197K ﹤0.01%
14,805
+601
+4% +$7.69K
LUMN icon
3364
Lumen
LUMN
$6.85B
$197K ﹤0.01%
179,374
+34,138
+24% +$43.3K
VIV icon
3365
Telefônica Brasil
VIV
$19.1B
$197K ﹤0.01%
24,006
-21,984
-48% -$199K
UTZ icon
3366
Utz Brands
UTZ
$1.25B
$197K ﹤0.01%
11,814
-1,065
-8% -$19.2K
IOVA icon
3367
Iovance Biotherapeutics
IOVA
$2.9B
$195K ﹤0.01%
24,336
+7,310
+43% +$78.3K
KRP icon
3368
Kimbell Royalty Partners
KRP
$1.49B
$195K ﹤0.01%
11,912
+1,613
+16% +$26.2K
NHS
3369
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$194K ﹤0.01%
24,807
-14,626
-37% -$117K
ECC
3370
Eagle Point Credit Company
ECC
$512M
$193K ﹤0.01%
19,218
+8,776
+84% +$89K
MFIC icon
3371
MidCap Financial Investment
MFIC
$797M
$193K ﹤0.01%
12,743
-2,892
-18% -$44.3K
NPKI
3372
NPK International
NPKI
$1.15B
$193K ﹤0.01%
23,214
– –
INVX
3373
Innovex International
INVX
$2.04B
$191K ﹤0.01%
10,252
+827
+9% +$16.1K
DMB
3374
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$190K ﹤0.01%
+17,938
New +$184K
MFLX icon
3375
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$189K ﹤0.01%
+11,110
New +$187K
133 134
135
136 137

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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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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.