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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
FCX icon
476
Freeport-McMoran
FCX
$98.7B
$15.6M 0.04%
320,419
+29,394
+10% +$1.48M
IRM icon
477
Iron Mountain
IRM
$36.2B
$15.5M 0.04%
173,195
-56,668
-25% -$4.59M
VEEV icon
478
Veeva Systems
VEEV
$38.1B
$15.5M 0.04%
84,697
-1,708
-2% -$339K
AEP icon
479
American Electric Power
AEP
$66.9B
$15.5M 0.04%
176,539
-46,226
-21% -$4.04M
MMIT icon
480
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$15.4M 0.04%
636,973
+95,483
+18% +$2.3M
FTC icon
481
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$15.4M 0.04%
125,457
-4,650
-4% -$559K
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$9.61B
$15.4M 0.04%
319,188
-76,433
-19% -$4.03M
PHO icon
483
Invesco Water Resources ETF
PHO
$2.09B
$15.2M 0.04%
234,289
+2,090
+0.9% +$138K
AMP icon
484
Ameriprise Financial
AMP
$49.2B
$15.2M 0.03%
35,479
+1,158
+3% +$495K
TMUS icon
485
T-Mobile US
TMUS
$191B
$15.2M 0.03%
86,029
-5,621
-6% -$943K
SCHZ icon
486
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.1M 0.03%
664,642
-14,330
-2% -$325K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$15.1M 0.03%
117,915
-24,990
-17% -$3.2M
IQV icon
488
IQVIA
IQV
$39.8B
$15.1M 0.03%
71,602
+2,272
+3% +$516K
VRSK icon
489
Verisk Analytics
VRSK
$23.6B
$15.1M 0.03%
55,957
+1,442
+3% +$353K
IVOO icon
490
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$15.1M 0.03%
152,144
-518
-0.3% -$51.6K
XJUN icon
491
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$15.1M 0.03%
408,760
-63,651
-13% -$2.32M
ROL icon
492
Rollins
ROL
$17.9B
$15M 0.03%
308,136
-15,973
-5% -$737K
DEM icon
493
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$15M 0.03%
347,115
-14,182
-4% -$610K
JMBS icon
494
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$15M 0.03%
336,307
+5,498
+2% +$244K
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$15M 0.03%
328,354
+5,312
+2% +$245K
GILD icon
496
Gilead Sciences
GILD
$165B
$14.9M 0.03%
217,702
+3,801
+2% +$254K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$14.9M 0.03%
131,566
-2,259
-2% -$258K
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.9M 0.03%
160,405
-4,815
-3% -$432K
GBIL icon
499
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$14.9M 0.03%
148,473
-9,191
-6% -$918K
GFEB icon
500
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$14.8M 0.03%
418,889
-24,727
-6% -$855K
18 19
20
21 22

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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.