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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
XDEC icon
601
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$11.7M 0.03%
324,590
-10,967
-3% -$389K
DFAE icon
602
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$11.7M 0.03%
452,434
+139,726
+45% +$3.54M
JCI icon
603
Johnson Controls International
JCI
$92.2B
$11.7M 0.03%
176,069
+18,089
+11% +$1.22M
NVS icon
604
Novartis
NVS
$297B
$11.7M 0.03%
109,656
+3,121
+3% +$313K
AGOX icon
605
Adaptive Alpha Opportunities ETF
AGOX
$391M
$11.6M 0.03%
417,882
+30,316
+8% +$787K
BRK.A icon
606
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.6M 0.03%
19
-2
-10% -$1.23M
IMCB icon
607
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$11.6M 0.03%
165,901
-947
-0.6% -$66.7K
MRSH
608
Marsh
MRSH
$91.5B
$11.6M 0.03%
55,017
-479
-0.9% -$98.4K
CGDG icon
609
Capital Group Dividend Growers ETF
CGDG
$5.62B
$11.6M 0.03%
406,950
+365,042
+871% +$10.4M
BKLN icon
610
Invesco Senior Loan ETF
BKLN
$6.74B
$11.6M 0.03%
550,138
+60,747
+12% +$1.28M
IXN icon
611
iShares Global Tech ETF
IXN
$9.26B
$11.5M 0.03%
139,375
-19,888
-12% -$1.52M
SNA icon
612
Snap-on
SNA
$21.5B
$11.5M 0.03%
44,126
-897
-2% -$246K
XLG icon
613
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.5M 0.03%
251,440
+69,107
+38% +$2.97M
FMAR icon
614
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$11.5M 0.03%
282,953
+42,535
+18% +$1.68M
FPX icon
615
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11.5M 0.03%
115,441
-14,563
-11% -$1.47M
STZ icon
616
Constellation Brands
STZ
$23.2B
$11.5M 0.03%
44,541
+3,825
+9% +$984K
MLPX icon
617
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$11.4M 0.03%
224,248
+16,951
+8% +$835K
PYPL icon
618
PayPal
PYPL
$50.5B
$11.4M 0.03%
196,875
-8,420
-4% -$536K
ADM icon
619
Archer Daniels Midland
ADM
$36.9B
$11.4M 0.03%
188,929
-8,159
-4% -$500K
WDAY icon
620
Workday
WDAY
$44.4B
$11.4M 0.03%
51,043
+1,911
+4% +$460K
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.4M 0.03%
199,370
+2,995
+2% +$170K
BDX icon
622
Becton Dickinson
BDX
$48.2B
$11.4M 0.03%
48,793
-10,130
-17% -$2.39M
FIW icon
623
First Trust Water ETF
FIW
$1.95B
$11.3M 0.03%
113,138
+3,015
+3% +$307K
XIMR icon
624
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$11.3M 0.03%
361,920
+340,903
+1,622% +$10.6M
NSC icon
625
Norfolk Southern
NSC
$75.1B
$11.3M 0.03%
52,490
-3,637
-6% -$844K
23 24
25
26 27

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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.