We are live on ! Find out more
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
PBR.A icon
3426
Petrobras Class A
PBR.A
$106B
$155K ﹤0.01%
+11,353
New +$169K
HPP
3427
Hudson Pacific Properties
HPP
$740M
$154K ﹤0.01%
4,579
+2,199
+92% +$83K
HCSG icon
3428
Healthcare Services Group
HCSG
$1.5B
$154K ﹤0.01%
+14,551
New +$161K
AGD
3429
abrdn Global Dynamic Dividend Fund
AGD
$325M
$153K ﹤0.01%
15,661
+1
+0% +$10
AHRT
3430
AH Realty Trust
AHRT
$503M
$153K ﹤0.01%
13,771
-1,465
-10% -$16K
NRK icon
3431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$152K ﹤0.01%
13,745
– –
MHI
3432
DELISTED
Pioneer Municipal High Income Fund
MHI
$152K ﹤0.01%
16,661
+1,113
+7% +$9.82K
EBC icon
3433
Eastern Bankshares
EBC
$5.25B
$149K ﹤0.01%
10,629
-3,480
-25% -$46.2K
LASR icon
3434
nLIGHT
LASR
$2.88B
$145K ﹤0.01%
13,311
-168
-1% -$2.04K
PAYO icon
3435
Payoneer
PAYO
$2.4B
$145K ﹤0.01%
26,165
+6,971
+36% +$37.7K
JOBY icon
3436
Joby Aviation
JOBY
$8.71B
$144K ﹤0.01%
28,318
+3,590
+15% +$17.9K
UPWK icon
3437
Upwork
UPWK
$1.21B
$144K ﹤0.01%
+13,391
New +$152K
MHH icon
3438
Mastech Digital
MHH
$92.7M
$142K ﹤0.01%
18,929
-298
-2% -$2.48K
POWW icon
3439
Outdoor Holding Co
POWW
$297M
$142K ﹤0.01%
84,375
+2,602
+3% +$6.26K
RCM
3440
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
11,242
-182
-2% -$2.26K
ERC
3441
Allspring Multi-Sector Income Fund
ERC
$261M
$141K ﹤0.01%
15,699
+646
+4% +$5.83K
XRX icon
3442
Xerox
XRX
$427M
$141K ﹤0.01%
12,096
-300
-2% -$4.36K
PLUG icon
3443
Plug Power
PLUG
$2.94B
$140K ﹤0.01%
59,935
+1,936
+3% +$5.54K
VYX icon
3444
NCR Voyix
VYX
$1.09B
$139K ﹤0.01%
11,294
+259
+2% +$3.26K
DNB
3445
DELISTED
Dun & Bradstreet
DNB
$139K ﹤0.01%
14,960
+1,743
+13% +$16.8K
DEI icon
3446
Douglas Emmett
DEI
$1.93B
$137K ﹤0.01%
+10,290
New +$140K
MVF
3447
DELISTED
BlackRock MuniVest Fund
MVF
$135K ﹤0.01%
18,802
+112
+0.6% +$783
LNKB
3448
DELISTED
LINKBANCORP
LNKB
$134K ﹤0.01%
21,959
– –
CNSL
3449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$134K ﹤0.01%
30,390
+19,185
+171% +$83K
LAW icon
3450
CS Disco
LAW
$271M
$133K ﹤0.01%
22,314
-300
-1% -$2.07K
136 137
138
139 140

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.