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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
FTLS icon
401
First Trust Long/Short Equity ETF
FTLS
$2.49B
$19.8M 0.05%
316,306
+33,263
+12% +$2.03M
PHYS icon
402
Sprott Physical Gold
PHYS
$15.7B
$19.6M 0.05%
1,084,397
-6,791
-0.6% -$123K
QQH icon
403
HCM Defender 100 Index ETF
QQH
$763M
$19.6M 0.05%
317,913
+28,868
+10% +$1.62M
BUFD icon
404
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$19.5M 0.05%
803,499
-51,634
-6% -$1.23M
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19.2M 0.04%
280,431
+54,433
+24% +$3.77M
FAUG icon
406
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$19.2M 0.04%
435,817
-323,528
-43% -$14M
PLD icon
407
Prologis
PLD
$133B
$19.1M 0.04%
170,278
+10,967
+7% +$1.21M
PSX icon
408
Phillips 66
PSX
$81.4B
$18.9M 0.04%
133,650
-8,898
-6% -$1.32M
MMM icon
409
3M
MMM
$94.3B
$18.8M 0.04%
183,925
-14,769
-7% -$1.44M
BILS icon
410
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$18.7M 0.04%
187,784
+22,625
+14% +$2.24M
OEF icon
411
iShares S&P 100 ETF
OEF
$20.5B
$18.6M 0.04%
70,291
+8,903
+15% +$2.23M
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18.5M 0.04%
285,494
-21,273
-7% -$1.38M
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.2B
$18.5M 0.04%
712,032
+75,652
+12% +$1.96M
ZTS icon
414
Zoetis
ZTS
$30B
$18.5M 0.04%
106,775
+10,690
+11% +$1.78M
FSCO
415
FS Credit Opportunities Corp
FSCO
$1.02B
$18.4M 0.04%
2,889,287
-161,397
-5% -$992K
UITB icon
416
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$18.4M 0.04%
399,630
+67,211
+20% +$3.08M
CTAS icon
417
Cintas
CTAS
$81.3B
$18.3M 0.04%
104,680
+2,688
+3% +$459K
EES icon
418
WisdomTree US SmallCap Earnings Fund
EES
$731M
$18.3M 0.04%
388,602
+4,811
+1% +$230K
DKNG icon
419
DraftKings
DKNG
$11.9B
$18.3M 0.04%
479,683
-63,116
-12% -$2.62M
PNC icon
420
PNC Financial Services
PNC
$101B
$18.2M 0.04%
117,328
+4,745
+4% +$735K
VLO icon
421
Valero Energy
VLO
$85.9B
$18.2M 0.04%
116,120
+5,295
+5% +$854K
NXPI icon
422
NXP Semiconductors
NXPI
$60.4B
$18.2M 0.04%
67,623
-1,124
-2% -$290K
SLYG icon
423
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$18M 0.04%
210,025
+17,963
+9% +$1.53M
ARCC icon
424
Ares Capital
ARCC
$14.4B
$18M 0.04%
864,353
+43,963
+5% +$918K
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18M 0.04%
758,418
+28,802
+4% +$683K
15 16
17
18 19

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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.