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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
PTMC icon
551
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$13.2M 0.03%
378,586
-677
-0.2% -$23.6K
MDYV icon
552
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$13.2M 0.03%
180,530
+26,547
+17% +$1.95M
BN icon
553
Brookfield
BN
$108B
$13.2M 0.03%
474,966
+65,755
+16% +$1.83M
SPMD icon
554
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.2M 0.03%
256,603
+46,199
+22% +$2.38M
VONE icon
555
Vanguard Russell 1000 ETF
VONE
$8.68B
$13.2M 0.03%
53,485
+2,330
+5% +$554K
GCOW icon
556
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$13.1M 0.03%
388,010
-34,871
-8% -$1.21M
FJUN icon
557
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$13.1M 0.03%
270,183
+45,555
+20% +$2.16M
XBAP icon
558
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$13.1M 0.03%
404,854
-22,928
-5% -$720K
GIS icon
559
General Mills
GIS
$19.7B
$13.1M 0.03%
206,582
-2,845
-1% -$195K
FMAY icon
560
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$13M 0.03%
292,172
+171,517
+142% +$7.49M
SCZ icon
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13M 0.03%
211,070
+15,130
+8% +$949K
IDV icon
562
iShares International Select Dividend ETF
IDV
$8.57B
$13M 0.03%
469,904
-23,587
-5% -$670K
EW icon
563
Edwards Lifesciences
EW
$51.7B
$13M 0.03%
140,686
-5,154
-4% -$456K
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13M 0.03%
539,258
+20,476
+4% +$491K
PSET icon
565
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$13M 0.03%
190,042
+3,122
+2% +$207K
EOG icon
566
EOG Resources
EOG
$70.7B
$12.9M 0.03%
102,657
+2,099
+2% +$269K
FLQL icon
567
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$12.9M 0.03%
232,002
-26,179
-10% -$1.39M
CSX icon
568
CSX Corp
CSX
$93.1B
$12.8M 0.03%
383,749
+22,081
+6% +$750K
PSA icon
569
Public Storage
PSA
$61.3B
$12.8M 0.03%
44,602
-12,996
-23% -$3.58M
SCHR
570
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.8M 0.03%
526,040
+4,966
+1% +$120K
AZO icon
571
AutoZone
AZO
$51.1B
$12.8M 0.03%
4,324
-1,479
-25% -$4.33M
AVUV icon
572
Avantis US Small Cap Value ETF
AVUV
$30.8B
$12.8M 0.03%
142,672
+67,364
+89% +$6.1M
FHLC icon
573
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$12.8M 0.03%
186,123
-5,007
-3% -$338K
PAPR icon
574
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$12.8M 0.03%
368,303
+166,262
+82% +$5.61M
QQEW icon
575
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$12.7M 0.03%
103,402
+32,038
+45% +$3.88M
21 22
23
24 25

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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.