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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
FMAT icon
651
Fidelity MSCI Materials Index ETF
FMAT
$619M
$10.6M 0.02%
214,922
+26,169
+14% +$1.33M
RA
652
Brookfield Real Assets Income Fund
RA
$706M
$10.6M 0.02%
831,448
-144,276
-15% -$1.83M
USXF icon
653
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$10.6M 0.02%
227,186
-3,020
-1% -$135K
PDI icon
654
PIMCO Dynamic Income Fund
PDI
$7.45B
$10.5M 0.02%
560,474
+67,159
+14% +$1.29M
FLQM icon
655
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$10.5M 0.02%
204,603
+7,289
+4% +$375K
DAL icon
656
Delta Air Lines
DAL
$59.3B
$10.5M 0.02%
220,621
+2,055
+0.9% +$102K
PMAR icon
657
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$10.5M 0.02%
275,825
-15,230
-5% -$563K
ICVT icon
658
iShares Convertible Bond ETF
ICVT
$7.45B
$10.4M 0.02%
132,239
-11,333
-8% -$886K
IOO icon
659
iShares Global 100 ETF
IOO
$9.47B
$10.4M 0.02%
107,550
-8,032
-7% -$736K
LGOV icon
660
First Trust Long Duration Opportunities ETF
LGOV
$622M
$10.4M 0.02%
492,917
+66,454
+16% +$1.38M
KMX icon
661
CarMax
KMX
$8.39B
$10.4M 0.02%
141,266
+15,476
+12% +$1.12M
FICO icon
662
Fair Isaac
FICO
$23.1B
$10.3M 0.02%
6,911
+6
+0.1% +$7.75K
DMAY icon
663
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$10.2M 0.02%
266,363
+168,433
+172% +$6.34M
MELI icon
664
Mercado Libre
MELI
$92.8B
$10.1M 0.02%
6,163
+392
+7% +$619K
CAH icon
665
Cardinal Health
CAH
$55.4B
$10.1M 0.02%
102,529
-13,226
-11% -$1.35M
CCI icon
666
Crown Castle
CCI
$31.4B
$10M 0.02%
102,321
-19,333
-16% -$1.9M
CHKP icon
667
Check Point Software Technologies
CHKP
$13.3B
$9.95M 0.02%
60,310
+3,759
+7% +$586K
TRV icon
668
Travelers Companies
TRV
$78.8B
$9.95M 0.02%
48,921
+3,380
+7% +$727K
PMAY icon
669
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$9.93M 0.02%
291,161
-6,874
-2% -$229K
SCHB icon
670
Schwab US Broad Market ETF
SCHB
$44.9B
$9.93M 0.02%
473,649
+65,610
+16% +$1.33M
IDXX icon
671
Idexx Laboratories
IDXX
$47.1B
$9.89M 0.02%
20,290
+161
+0.8% +$80.8K
IGLB icon
672
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$9.85M 0.02%
196,838
-16,333
-8% -$817K
DNP icon
673
DNP Select Income Fund
DNP
$4.08B
$9.85M 0.02%
1,198,206
-30,456
-2% -$264K
FMDE icon
674
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$9.83M 0.02%
333,747
-7,046
-2% -$208K
FEX icon
675
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9.83M 0.02%
101,328
+8,374
+9% +$809K
25 26
27
28 29

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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.