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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
OXSQ icon
3576
Oxford Square Capital
OXSQ
$152M
$47.9K ﹤0.01%
16,298
-18,601
-53% -$58K
CCO icon
3577
Clear Channel Outdoor Holdings
CCO
$1.23B
$47K ﹤0.01%
33,350
– –
EDD
3578
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$46.4K ﹤0.01%
+10,173
New +$47.4K
CTOS icon
3579
Custom Truck One Source
CTOS
$2.43B
$45.4K ﹤0.01%
10,440
-2,619
-20% -$12.8K
BZUN
3580
Baozun
BZUN
$170M
$44.9K ﹤0.01%
19,195
+3,000
+19% +$7.76K
NNDM
3581
Nano Dimension
NNDM
$347M
$44.8K ﹤0.01%
20,372
-2,784
-12% -$6.99K
TEF
3582
DELISTED
Telefonica
TEF
$42.1K ﹤0.01%
+10,011
New +$44.2K
PACB icon
3583
Pacific Biosciences
PACB
$354M
$41.6K ﹤0.01%
30,360
-11,157
-27% -$22.5K
BLDP
3584
Ballard Power Systems
BLDP
$766M
$41.4K ﹤0.01%
18,387
+5,672
+45% +$16.1K
BLRX
3585
BioLineRX
BLRX
$11.7M
$40.8K ﹤0.01%
1,792
+1,341
+297% +$36K
PLG
3586
Platinum Group Metals
PLG
$203M
$39.7K ﹤0.01%
23,328
-1,500
-6% -$2.32K
BIG
3587
DELISTED
Big Lots, Inc.
BIG
$39.4K ﹤0.01%
22,765
+9,890
+77% +$31.9K
SURG icon
3588
SurgePays
SURG
$7.66M
$38.9K ﹤0.01%
12,200
– –
MGF
3589
Aberdeen Government Markets Income Fund
MGF
$91.9M
$38.7K ﹤0.01%
12,607
+2,505
+25% +$7.74K
WTI icon
3590
W&T Offshore
WTI
$578M
$37.7K ﹤0.01%
17,626
+177
+1% +$411
ZOM
3591
DELISTED
Zomedica Corp.
ZOM
$37.7K ﹤0.01%
258,001
-152
-0.1% -$23
SPY icon
3592
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.5K ﹤0.01%
4,800
+800
+20% +$419K
CXE
3593
DELISTED
MFS High Income Municipal Trust
CXE
$37.3K ﹤0.01%
10,043
– –
BNKK
3594
Bonk Inc
BNKK
$8.24M
$36.7K ﹤0.01%
904
+572
+172% +$30K
URA icon
3595
PUT
Global X Uranium ETF
URA
$6.21B
$34.7K ﹤0.01%
10,300
-10,600
-51% -$323K
EGHT icon
3596
8x8 Inc
EGHT
$325M
$34.6K ﹤0.01%
15,601
– –
ESPR
3597
DELISTED
Esperion Therapeutics
ESPR
$34.5K ﹤0.01%
15,529
+9
+0.1% +$21
USEA icon
3598
United Maritime
USEA
$25.8M
$34.3K ﹤0.01%
13,186
– –
WW
3599
DELISTED
WW International
WW
$33K ﹤0.01%
28,174
+3,143
+13% +$5.23K
USAS
3600
Americas Gold and Silver
USAS
$1.74B
$32.8K ﹤0.01%
52,859
+25,600
+94% +$18K
142 143
144
145 146

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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.