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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
DHT icon
3451
DHT Holdings
DHT
$2.95B
$133K ﹤0.01%
11,484
+49
+0.4% +$575
BDN
3452
Brandywine Realty Trust
BDN
$530M
$132K ﹤0.01%
29,487
+16,301
+124% +$74.3K
SHIP icon
3453
Seanergy Maritime Holdings
SHIP
$348M
$131K ﹤0.01%
13,320
-520
-4% -$5.41K
MFM
3454
Aberdeen Municipal Income Fund
MFM
$222M
$130K ﹤0.01%
23,773
+7,599
+47% +$39.7K
ASTS icon
3455
AST SpaceMobile
ASTS
$20.5B
$130K ﹤0.01%
+11,168
New +$58.4K
RC
3456
Ready Capital
RC
$333M
$128K ﹤0.01%
15,708
-1,164
-7% -$9.92K
ALTY icon
3457
Global X Alternative Income ETF
ALTY
$45.4M
$128K ﹤0.01%
11,299
-2,822
-20% -$31.9K
GDO
3458
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$126K ﹤0.01%
10,323
-2,761
-21% -$33.7K
NXDT
3459
NexPoint Diversified Real Estate Trust
NXDT
$245M
$126K ﹤0.01%
22,787
+21
+0.1% +$120
METC icon
3460
Ramaco Resources Class A
METC
$645M
$126K ﹤0.01%
10,452
– –
ZUO
3461
DELISTED
Zuora, Inc.
ZUO
$126K ﹤0.01%
12,659
-423
-3% -$4.07K
FSM icon
3462
Fortuna Silver Mines
FSM
$3.18B
$124K ﹤0.01%
25,447
-42,284
-62% -$213K
BHC icon
3463
Bausch Health
BHC
$2.37B
$124K ﹤0.01%
17,818
-2,195
-11% -$16.6K
DSM
3464
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$124K ﹤0.01%
20,890
-44,331
-68% -$254K
EFC
3465
Ellington Financial
EFC
$1.69B
$124K ﹤0.01%
+10,251
New +$121K
TDOC icon
3466
Teladoc Health
TDOC
$1.29B
$121K ﹤0.01%
12,387
-5,412
-30% -$66K
UNIT
3467
Uniti Group
UNIT
$2.28B
$120K ﹤0.01%
41,252
+22,054
+115% +$92.4K
ADAM
3468
Adamas Trust
ADAM
$880M
$120K ﹤0.01%
20,483
+7,599
+59% +$48.7K
BDSX icon
3469
Biodesix
BDSX
$262M
$119K ﹤0.01%
3,900
– –
MFG icon
3470
Mizuho Financial
MFG
$127B
$119K ﹤0.01%
28,119
+4,005
+17% +$15.9K
EHI
3471
Western Asset Global High Income Fund
EHI
$178M
$119K ﹤0.01%
16,839
-37
-0.2% -$259
EVRI
3472
DELISTED
Everi Holdings
EVRI
$119K ﹤0.01%
14,122
+941
+7% +$7.68K
MNKD icon
3473
MannKind Corp
MNKD
$1.26B
$119K ﹤0.01%
22,705
+1,473
+7% +$6.68K
LEO
3474
BNY Mellon Strategic Municipals
LEO
$387M
$118K ﹤0.01%
19,292
+54
+0.3% +$323
SPWR
3475
DELISTED
SunPower Corporation Common Stock
SPWR
$118K ﹤0.01%
39,883
+23,318
+141% +$63.7K
137 138
139
140 141

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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.