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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
FUBO icon
3526
FuboTV Inc
FUBO
$276M
$82.4K ﹤0.01%
5,538
+556
+11% +$8.9K
ACRE
3527
Ares Commercial Real Estate
ACRE
$256M
$82.3K ﹤0.01%
12,383
-3,356
-21% -$23.2K
RDFN
3528
DELISTED
Redfin
RDFN
$82.3K ﹤0.01%
13,695
-2,565
-16% -$16K
TE
3529
T1 Energy
TE
$1.48B
$81.7K ﹤0.01%
48,051
+2,274
+5% +$4.34K
SVM
3530
Silvercorp Metals
SVM
$2.7B
$81.5K ﹤0.01%
24,251
+10,445
+76% +$37.8K
LAC
3531
Lithium Americas
LAC
$1.18B
$81.4K ﹤0.01%
30,356
+10,611
+54% +$46.9K
SANA icon
3532
Sana Biotechnology
SANA
$1B
$81.1K ﹤0.01%
+14,856
New +$118K
OCCI
3533
OFS Credit Co
OCCI
$72.3M
$80.8K ﹤0.01%
+11,214
New +$81.9K
GPMT
3534
Granite Point Mortgage Trust
GPMT
$59.8M
$80.5K ﹤0.01%
27,088
+8,816
+48% +$32.6K
OPK icon
3535
Opko Health
OPK
$1.04B
$78.7K ﹤0.01%
62,945
-2,750
-4% -$3.56K
MCR
3536
DELISTED
MFS Charter Income Trust
MCR
$78.4K ﹤0.01%
12,501
+1,816
+17% +$11.3K
REI icon
3537
Ring Energy
REI
$354M
$78.1K ﹤0.01%
46,189
+12,059
+35% +$22.2K
NFGC
3538
New Found Gold
NFGC
$653M
$77.6K ﹤0.01%
27,512
+1,400
+5% +$4.93K
AWP
3539
abrdn Global Premier Properties Fund
AWP
$363M
$77.5K ﹤0.01%
6,762
-6,781
-50% -$76.5K
AMC icon
3540
AMC Entertainment Holdings
AMC
$2.16B
$77.2K ﹤0.01%
+15,510
New +$62.3K
OSUR icon
3541
OraSure Technologies
OSUR
$275M
$76.7K ﹤0.01%
+18,000
New +$91.5K
HUMA icon
3542
Humacyte
HUMA
$201M
$75.4K ﹤0.01%
15,711
+5,446
+53% +$28.3K
EXK
3543
Endeavour Silver
EXK
$3.03B
$71K ﹤0.01%
20,160
+250
+1% +$813
ATOS icon
3544
Atossa Therapeutics
ATOS
$23.6M
$70.9K ﹤0.01%
3,970
+855
+27% +$18.9K
EVLV icon
3545
Evolv Technologies
EVLV
$1.05B
$70.6K ﹤0.01%
27,696
+5,369
+24% +$17.8K
FINV
3546
FinVolution Group
FINV
$1.11B
$69.8K ﹤0.01%
14,643
-608
-4% -$2.97K
VERU icon
3547
Veru
VERU
$44.5M
$69.3K ﹤0.01%
8,237
-1,120
-12% -$13K
CMU
3548
DELISTED
MFS High Yield Municipal Trust
CMU
$65.6K ﹤0.01%
19,137
+2,650
+16% +$8.78K
DNA icon
3549
Ginkgo Bioworks
DNA
$500M
$64.8K ﹤0.01%
4,843
-51,760
-91% -$1.54M
CRMD icon
3550
CorMedix
CRMD
$591M
$64.5K ﹤0.01%
14,902
+2,750
+23% +$14K
140 141
142
143 144

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.