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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
KOPN icon
3626
Kopin
KOPN
$786M
$19.5K ﹤0.01%
23,251
+6,250
+37% +$6.09K
VXRT
3627
DELISTED
Vaxart
VXRT
$19K ﹤0.01%
28,440
-1,255
-4% -$1.04K
BKSY icon
3628
BlackSky Technology
BKSY
$1.21B
$17.6K ﹤0.01%
2,056
+101
+5% +$947
NKTR icon
3629
Nektar Therapeutics
NKTR
$2.55B
$17.6K ﹤0.01%
946
-707
-43% -$14.9K
DOUG icon
3630
Douglas Elliman
DOUG
$164M
$16.1K ﹤0.01%
13,848
+2,753
+25% +$3.47K
GWH icon
3631
ESS Tech
GWH
$17.1M
$15.9K ﹤0.01%
1,293
-114
-8% -$1.28K
QCOM icon
3632
CALL
Qualcomm
QCOM
$173B
$15.7K ﹤0.01%
500
-500
-50% -$94.4K
RGTI icon
3633
Rigetti Computing
RGTI
$6B
$15.1K ﹤0.01%
14,100
-11,586
-45% -$13.4K
APTO
3634
DELISTED
Aptose Biosciences, Inc.
APTO
$14.6K ﹤0.01%
641
-70
-10% -$2.38K
DRIO icon
3635
DarioHealth
DRIO
$69.6M
$13.9K ﹤0.01%
585
– –
FCEL icon
3636
FuelCell Energy
FCEL
$1.6B
$13.8K ﹤0.01%
721
+210
+41% +$5.63K
AQMS icon
3637
Aqua Metals
AQMS
$9.99M
$13.8K ﹤0.01%
216
+1
+0.5% +$92
WBX
3638
Wallbox
WBX
$80.8M
$13.6K ﹤0.01%
519
-51
-9% -$1.48K
AMRN
3639
Amarin Corp
AMRN
$299M
$13.3K ﹤0.01%
968
-11
-1% -$189
QBTS icon
3640
D-Wave Quantum Inc. Common Stock
QBTS
$7.66B
$12.8K ﹤0.01%
+11,250
New +$15.8K
PSNY icon
3641
Polestar Automotive Holding UK
PSNY
$1.96B
$12.5K ﹤0.01%
+531
New +$17.7K
IJR icon
3642
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5K ﹤0.01%
3,500
+400
+13% +$42.8K
EVA
3643
DELISTED
Enviva Inc.
EVA
$12.3K ﹤0.01%
28,497
-264
-0.9% -$133
CMRX
3644
DELISTED
Chimerix, Inc.
CMRX
$12.2K ﹤0.01%
13,972
– –
CCJ icon
3645
PUT
Cameco
CCJ
$42.3B
$11.5K ﹤0.01%
6,100
-6,600
-52% -$335K
GOSS icon
3646
Gossamer Bio
GOSS
$86.5M
$11.3K ﹤0.01%
12,536
– –
RSP icon
3647
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.1K ﹤0.01%
3,000
+700
+30% +$115K
DNMR
3648
DELISTED
Danimer Scientific, Inc.
DNMR
$10.9K ﹤0.01%
452
+7
+2% +$218
NVDA icon
3649
PUT
NVIDIA
NVDA
$5.29T
$10.8K ﹤0.01%
+2,000
New +$202K
KYNB
3650
Kyntra Bio
KYNB
$28.7M
$10.8K ﹤0.01%
482
+24
+5% +$742
144 145
146
147 148

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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.