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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
MS icon
501
Morgan Stanley
MS
$340B
$14.8M 0.03%
153,215
-70,453
-31% -$6.71M
MLPA icon
502
Global X MLP ETF
MLPA
$2.28B
$14.8M 0.03%
304,763
+9,038
+3% +$429K
HYDB icon
503
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.8M 0.03%
318,093
+116,880
+58% +$5.41M
FNX icon
504
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14.6M 0.03%
134,574
-4,415
-3% -$482K
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14.6M 0.03%
177,804
+1,936
+1% +$158K
LHX icon
506
L3Harris
LHX
$53.4B
$14.5M 0.03%
64,747
+1,217
+2% +$263K
HYDW icon
507
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$14.5M 0.03%
314,266
+20,170
+7% +$923K
TTD icon
508
Trade Desk
TTD
$6.49B
$14.5M 0.03%
148,160
+5,458
+4% +$492K
ADSK icon
509
Autodesk
ADSK
$52.6B
$14.5M 0.03%
58,476
-3,098
-5% -$696K
FAPR icon
510
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$14.4M 0.03%
370,097
+170,855
+86% +$6.45M
ITW icon
511
Illinois Tool Works
ITW
$84.5B
$14.4M 0.03%
60,619
+4,276
+8% +$1.06M
UL icon
512
Unilever
UL
$136B
$14.3M 0.03%
230,981
-15,845
-6% -$936K
CL icon
513
Colgate-Palmolive
CL
$74.4B
$14.3M 0.03%
147,014
-2,166
-1% -$200K
FSIG icon
514
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$14.2M 0.03%
760,275
+44,306
+6% +$829K
ARKK icon
515
ARK Innovation ETF
ARKK
$6.29B
$14.2M 0.03%
322,878
-6,574
-2% -$294K
IMCG icon
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$14.2M 0.03%
209,412
+22,345
+12% +$1.52M
PGR icon
517
Progressive
PGR
$125B
$14.2M 0.03%
68,273
+1,199
+2% +$251K
XYLD icon
518
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$14.2M 0.03%
350,039
-30,290
-8% -$1.22M
FISV
519
Fiserv Inc
FISV
$27.9B
$14.1M 0.03%
94,920
-4,115
-4% -$623K
BNY
520
Bank of New York Mellon
BNY
$107B
$14.1M 0.03%
236,026
-50,020
-17% -$2.89M
DVN icon
521
Devon Energy
DVN
$47.3B
$14.1M 0.03%
296,953
-1,388
-0.5% -$69K
GM icon
522
General Motors
GM
$76.8B
$14.1M 0.03%
302,898
-27,713
-8% -$1.25M
MCHP icon
523
Microchip Technology
MCHP
$46B
$14M 0.03%
153,220
+7,195
+5% +$658K
XBJA icon
524
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$13.9M 0.03%
503,675
-7,918
-2% -$215K
REET icon
525
iShares Global REIT ETF
REET
$5.11B
$13.9M 0.03%
598,823
+263,354
+79% +$6.02M
19 20
21
22 23

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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.