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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
ASML icon
326
ASML
ASML
$669B
$25.3M 0.06%
24,692
+1,341
+6% +$1.29M
WMB icon
327
Williams Companies
WMB
$86.1B
$25.1M 0.06%
591,700
-46,420
-7% -$1.86M
FDX icon
328
FedEx
FDX
$75.4B
$25.1M 0.06%
83,851
-8,830
-10% -$2.31M
PPA icon
329
Invesco Aerospace & Defense ETF
PPA
$8.7B
$25.1M 0.06%
244,062
+18,544
+8% +$1.9M
FNOV icon
330
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$25M 0.06%
542,302
+264,782
+95% +$11.9M
HAP icon
331
VanEck Natural Resources ETF
HAP
$306M
$24.9M 0.06%
498,792
+493,011
+8,528% +$25.3M
SLV icon
332
iShares Silver Trust
SLV
$30.9B
$24.9M 0.06%
935,476
+118,715
+15% +$3.12M
IGEB icon
333
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$24.8M 0.06%
557,939
+426,114
+323% +$18.8M
CGMU icon
334
Capital Group Municipal Income ETF
CGMU
$6.57B
$24.7M 0.06%
919,068
+200,221
+28% +$5.37M
CGMS icon
335
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$24.6M 0.06%
914,999
+594,834
+186% +$16M
SPAB icon
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$24.6M 0.06%
980,892
+30,243
+3% +$754K
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$24.6M 0.06%
525,872
+11,411
+2% +$539K
PH icon
338
Parker-Hannifin
PH
$135B
$24.6M 0.06%
48,575
+3,451
+8% +$1.85M
JCPB icon
339
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$24.5M 0.06%
529,789
+98,402
+23% +$4.52M
NTSX icon
340
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$24.5M 0.06%
558,644
+24,219
+5% +$1.02M
CGSD icon
341
Capital Group Short Duration Income ETF
CGSD
$2.44B
$24.5M 0.06%
964,072
+24,259
+3% +$616K
DFAT icon
342
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24.5M 0.06%
471,716
+43,701
+10% +$2.29M
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$24.4M 0.06%
433,269
+42,181
+11% +$2.31M
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$126B
$24.4M 0.06%
52,013
+1,146
+2% +$497K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.3M 0.06%
474,397
+208,937
+79% +$10.6M
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24.3M 0.06%
936,006
-40,308
-4% -$1.05M
SPTI icon
347
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$24.3M 0.06%
865,699
-177,539
-17% -$4.94M
CFO icon
348
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$24.3M 0.06%
377,438
+42,483
+13% +$2.73M
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.11B
$24.2M 0.06%
422,929
+25,594
+6% +$1.42M
EPS icon
350
WisdomTree US LargeCap Fund
EPS
$1.65B
$24M 0.06%
422,477
-2,054
-0.5% -$113K
12 13
14
15 16

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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.