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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
FMB icon
526
First Trust Managed Municipal ETF
FMB
$2.06B
$13.9M 0.03%
272,638
+20,076
+8% +$1.02M
MRVL icon
527
Marvell Technology
MRVL
$196B
$13.9M 0.03%
199,109
+23,591
+13% +$1.65M
KRE icon
528
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$13.8M 0.03%
281,319
-22,719
-7% -$1.1M
EAGG icon
529
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13.8M 0.03%
295,973
-12,366
-4% -$573K
BP icon
530
BP
BP
$107B
$13.8M 0.03%
381,107
-122,334
-24% -$4.58M
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.7M 0.03%
322,813
-23,765
-7% -$997K
FYX icon
532
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$13.7M 0.03%
151,632
-48,858
-24% -$4.43M
MSTB icon
533
LHA Market State Tactical Beta ETF
MSTB
$200M
$13.7M 0.03%
421,200
+5,187
+1% +$162K
FTGC icon
534
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$13.7M 0.03%
572,224
-20,407
-3% -$494K
IQDG icon
535
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$13.7M 0.03%
368,249
+10,132
+3% +$378K
KJAN icon
536
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$13.7M 0.03%
391,152
+13,569
+4% +$471K
SPTS icon
537
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.6M 0.03%
472,284
-25,474
-5% -$733K
XBOC icon
538
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$13.6M 0.03%
465,609
+106
+0% +$3.06K
IHI icon
539
iShares US Medical Devices ETF
IHI
$3.37B
$13.6M 0.03%
243,033
+9,199
+4% +$515K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$13.6M 0.03%
479,509
-37,234
-7% -$1.06M
MET icon
541
MetLife
MET
$62.1B
$13.5M 0.03%
192,531
-33,558
-15% -$2.4M
MSI icon
542
Motorola Solutions
MSI
$77.4B
$13.5M 0.03%
34,987
-1,363
-4% -$492K
BOTZ icon
543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$13.5M 0.03%
437,214
-126,171
-22% -$3.89M
SUSC icon
544
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.5M 0.03%
593,104
-3,279
-0.5% -$74.2K
SLQD icon
545
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.5M 0.03%
273,540
+7,343
+3% +$360K
IHDG icon
546
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.4M 0.03%
293,210
+15,260
+5% +$695K
GWW icon
547
W.W. Grainger
GWW
$60.2B
$13.4M 0.03%
14,801
+1,006
+7% +$946K
PAYX icon
548
Paychex
PAYX
$42.7B
$13.3M 0.03%
112,132
-5,215
-4% -$637K
MAR icon
549
Marriott International
MAR
$92.3B
$13.2M 0.03%
54,707
-3,740
-6% -$898K
TTE icon
550
TotalEnergies
TTE
$190B
$13.2M 0.03%
198,199
-17,538
-8% -$1.25M
20 21
22
23 24

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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.