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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
ET icon
376
Energy Transfer Partners
ET
$69.3B
$21.8M 0.05%
1,344,575
+54,211
+4% +$852K
VONV icon
377
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.6M 0.05%
281,633
-6,382
-2% -$490K
ICOW icon
378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$21.3M 0.05%
700,195
+42,187
+6% +$1.35M
MCK icon
379
McKesson
MCK
$101B
$21.2M 0.05%
36,239
-958
-3% -$533K
IFRA icon
380
iShares US Infrastructure ETF
IFRA
$4.6B
$21.1M 0.05%
501,167
-540
-0.1% -$23.2K
PJAN icon
381
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$20.9M 0.05%
520,044
-15,861
-3% -$624K
SYY icon
382
Sysco
SYY
$40.3B
$20.9M 0.05%
292,770
+7,758
+3% +$580K
RDVI icon
383
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$20.9M 0.05%
893,406
+108,991
+14% +$2.57M
CI icon
384
Cigna
CI
$74.6B
$20.9M 0.05%
63,156
+895
+1% +$309K
QDEC icon
385
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$20.7M 0.05%
794,446
-359,760
-31% -$9.04M
IWV icon
386
iShares Russell 3000 ETF
IWV
$20.4B
$20.5M 0.05%
66,505
-408
-0.6% -$122K
AMLP icon
387
Alerian MLP ETF
AMLP
$13.1B
$20.4M 0.05%
424,848
-17,181
-4% -$803K
GPC icon
388
Genuine Parts
GPC
$18.7B
$20.3M 0.05%
146,837
-10,842
-7% -$1.62M
MDLZ icon
389
Mondelez International
MDLZ
$79.9B
$20.3M 0.05%
309,581
-17,395
-5% -$1.19M
FTGS icon
390
First Trust Growth Strength ETF
FTGS
$1.35B
$20.2M 0.05%
663,671
+484,672
+271% +$14.5M
VAW icon
391
Vanguard Materials ETF
VAW
$3.08B
$20.2M 0.05%
104,996
-8,296
-7% -$1.65M
FFEB icon
392
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$20.2M 0.05%
431,872
+6,838
+2% +$311K
ADI icon
393
Analog Devices
ADI
$190B
$20.2M 0.05%
88,481
-5,720
-6% -$1.22M
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.1M 0.05%
192,582
+6,139
+3% +$641K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19.9M 0.05%
560,694
-24,171
-4% -$862K
WPC icon
396
W.P. Carey
WPC
$16.4B
$19.9M 0.05%
362,206
+1,870
+0.5% +$105K
FALN icon
397
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$19.9M 0.05%
760,691
-7,785
-1% -$205K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$19.9M 0.05%
287,146
-11,830
-4% -$830K
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$19.9M 0.05%
506,150
+13,502
+3% +$534K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$19.8M 0.05%
1,142,993
+1,027
+0.1% +$17.7K
14 15
16
17 18

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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.