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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
DIVO icon
426
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$17.9M 0.04%
463,503
+2,284
+0.5% +$87.8K
MPC icon
427
Marathon Petroleum
MPC
$83.7B
$17.9M 0.04%
103,361
-771
-0.7% -$143K
PLTR icon
428
Palantir
PLTR
$413B
$17.9M 0.04%
707,674
+143,411
+25% +$3.23M
SPGP icon
429
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.8M 0.04%
173,631
+7,537
+5% +$776K
FSK icon
430
FS KKR Capital
FSK
$3.44B
$17.8M 0.04%
904,170
+17,359
+2% +$341K
CB icon
431
Chubb
CB
$135B
$17.7M 0.04%
69,499
+5,446
+9% +$1.4M
TT icon
432
Trane Technologies
TT
$106B
$17.7M 0.04%
53,873
+550
+1% +$175K
SCHX icon
433
Schwab US Large- Cap ETF
SCHX
$74.6B
$17.7M 0.04%
824,307
-22,323
-3% -$461K
CMG icon
434
Chipotle Mexican Grill
CMG
$41.5B
$17.5M 0.04%
279,564
+50,314
+22% +$3.13M
BSJO
435
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.5M 0.04%
769,208
-22,564
-3% -$513K
MUNI icon
436
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$17.4M 0.04%
334,282
+29,149
+10% +$1.51M
URI icon
437
United Rentals
URI
$72.4B
$17.4M 0.04%
26,901
+723
+3% +$481K
SHOP icon
438
Shopify
SHOP
$195B
$17.4M 0.04%
262,803
-17,804
-6% -$1.18M
NKE icon
439
Nike
NKE
$61.9B
$17.4M 0.04%
230,215
+14,584
+7% +$1.36M
PRU icon
440
Prudential Financial
PRU
$41.8B
$17.3M 0.04%
147,863
+75
+0.1% +$8.66K
NLY icon
441
Annaly Capital Management
NLY
$17.4B
$17.2M 0.04%
903,395
-107,147
-11% -$2.08M
ORLY icon
442
O'Reilly Automotive
ORLY
$76.3B
$17.2M 0.04%
244,305
-1,770
-0.7% -$122K
SHW icon
443
Sherwin-Williams
SHW
$89.8B
$17.1M 0.04%
57,433
+742
+1% +$230K
MGC icon
444
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17.1M 0.04%
86,641
+7,144
+9% +$1.34M
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.1M 0.04%
643,422
+3,839
+0.6% +$100K
URA icon
446
Global X Uranium ETF
URA
$6.27B
$17M 0.04%
587,194
+75,457
+15% +$2.3M
BALT icon
447
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$17M 0.04%
564,777
-102,176
-15% -$3.01M
BUFQ icon
448
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$16.9M 0.04%
573,064
+104,416
+22% +$2.99M
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$16.9M 0.04%
82,548
-24,666
-23% -$4.95M
LGH icon
450
HCM Defender 500 Index ETF
LGH
$602M
$16.8M 0.04%
339,920
+41,474
+14% +$1.93M
16 17
18
19 20

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Marshall Wace
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BNP Paribas Asset Management
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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.