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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$224M 0.52%
4,532,379
-44,663
-1% -$2.22M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$218M 0.5%
433,160
-28,447
-6% -$13.8M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$212M 0.49%
7,346,995
+1,512,154
+26% +$42.7M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$102B
$207M 0.48%
1,048,726
+5,026
+0.5% +$930K
LLY icon
30
Eli Lilly
LLY
$1.06T
$204M 0.47%
224,922
-397
-0.2% -$318K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$197M 0.45%
4,050,161
+106,433
+3% +$5.18M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$197M 0.45%
2,454,089
+261,447
+12% +$19.5M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$196M 0.45%
1,123,650
-99,367
-8% -$17.4M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$188M 0.43%
1,583,343
-5,559
-0.3% -$659K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$186M 0.43%
1,744,845
-30,849
-2% -$3.3M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$182M 0.42%
994,587
-75,599
-7% -$12.9M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$180M 0.41%
7,141,176
+356,744
+5% +$8.42M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$178M 0.41%
1,575,630
+63,214
+4% +$6.66M
JPM icon
39
JPMorgan Chase
JPM
$950B
$178M 0.41%
880,314
-95,794
-10% -$18.7M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$176M 0.41%
2,915,384
+131,940
+5% +$8.02M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$170M 0.39%
3,166,529
+511,716
+19% +$27M
V icon
42
Visa
V
$677B
$167M 0.39%
638,131
-14,750
-2% -$4.04M
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38.9B
$167M 0.38%
5,054,572
+735,134
+17% +$24M
AVGO icon
44
Broadcom
AVGO
$2.04T
$166M 0.38%
1,033,160
+3,750
+0.4% +$526K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$158M 0.36%
1,548,002
+489,230
+46% +$50M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$158M 0.36%
2,691,981
+81,080
+3% +$4.76M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$155M 0.36%
1,844,525
-51,449
-3% -$4.24M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$154M 0.35%
5,926,626
-385,515
-6% -$10M
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$152M 0.35%
3,227,539
+429,962
+15% +$19.2M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$151M 0.35%
825,157
+11,864
+1% +$2.14M
1
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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.