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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
SLB icon
626
SLB Ltd
SLB
$77.7B
$11.2M 0.03%
238,145
+21,760
+10% +$1.05M
PTIN icon
627
Pacer Trendpilot International ETF
PTIN
$187M
$11.2M 0.03%
387,436
-708
-0.2% -$20.4K
CSGP icon
628
CoStar Group
CSGP
$12.5B
$11.1M 0.03%
149,961
-242
-0.2% -$20.5K
BUFF icon
629
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$11.1M 0.03%
258,332
-5,571
-2% -$234K
APH icon
630
Amphenol
APH
$209B
$11.1M 0.03%
164,068
-27,862
-15% -$1.76M
PHM icon
631
Pultegroup
PHM
$24.6B
$11.1M 0.03%
100,382
+5,794
+6% +$658K
QTEC icon
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$11.1M 0.03%
55,970
+271
+0.5% +$51K
XAR icon
633
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$11M 0.03%
78,909
-8,721
-10% -$1.22M
XMMO icon
634
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$11M 0.03%
96,691
-53,537
-36% -$6.04M
HELO icon
635
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$11M 0.03%
187,999
+87,191
+86% +$4.94M
DMAR icon
636
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$11M 0.03%
305,722
+130,708
+75% +$4.58M
PFFD icon
637
Global X US Preferred ETF
PFFD
$2.16B
$11M 0.03%
559,222
+129,798
+30% +$2.55M
D icon
638
Dominion Energy
D
$59B
$11M 0.03%
224,362
-291
-0.1% -$14.8K
SHM icon
639
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.03%
232,739
+1,495
+0.6% +$70.5K
FEM icon
640
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$11M 0.03%
457,394
-3,045
-0.7% -$73.2K
DXCM icon
641
DexCom
DXCM
$33.1B
$10.9M 0.03%
96,151
-10,730
-10% -$1.36M
GSK icon
642
GSK
GSK
$104B
$10.8M 0.02%
281,323
+155
+0.1% +$6.52K
CMF icon
643
iShares California Muni Bond ETF
CMF
$4.62B
$10.7M 0.02%
188,907
-2,890
-2% -$164K
PAUG icon
644
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$10.7M 0.02%
293,372
-142,930
-33% -$5.09M
SRLN icon
645
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.7M 0.02%
255,832
+2,784
+1% +$117K
ABNB icon
646
Airbnb
ABNB
$110B
$10.7M 0.02%
70,470
-3,263
-4% -$499K
CGW icon
647
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10.7M 0.02%
193,113
-43,256
-18% -$2.44M
ETR icon
648
Entergy
ETR
$49.3B
$10.7M 0.02%
199,392
-4,566
-2% -$246K
CELH icon
649
Celsius Holdings
CELH
$6.74B
$10.6M 0.02%
186,476
+122,011
+189% +$9.22M
ARES icon
650
Ares Management
ARES
$30.5B
$10.6M 0.02%
79,797
-2,920
-4% -$399K
24 25
26
27 28

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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.