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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
CARR icon
676
Carrier Global
CARR
$52.3B
$9.78M 0.02%
155,024
-7,928
-5% -$487K
HBAN icon
677
Huntington Bancshares
HBAN
$35.4B
$9.78M 0.02%
741,937
-14,471
-2% -$195K
XSD icon
678
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$9.76M 0.02%
39,430
-2,734
-6% -$643K
LYB icon
679
LyondellBasell Industries
LYB
$20B
$9.75M 0.02%
101,956
-11,965
-11% -$1.19M
FTEC icon
680
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$9.75M 0.02%
56,838
-38,673
-40% -$6.11M
IT icon
681
Gartner
IT
$12.2B
$9.74M 0.02%
21,679
+226
+1% +$101K
OXY icon
682
Occidental Petroleum
OXY
$58.4B
$9.71M 0.02%
154,082
-12,297
-7% -$789K
PWR icon
683
Quanta Services
PWR
$100B
$9.69M 0.02%
38,153
-1,121
-3% -$297K
CPRT icon
684
Copart
CPRT
$27.3B
$9.68M 0.02%
178,789
-5,628
-3% -$307K
NEM icon
685
Newmont
NEM
$122B
$9.66M 0.02%
230,761
+24,867
+12% +$1.02M
DHI icon
686
D.R. Horton
DHI
$40.9B
$9.63M 0.02%
68,363
-7,540
-10% -$1.11M
FANG icon
687
Diamondback Energy
FANG
$55.5B
$9.59M 0.02%
47,919
+1,431
+3% +$284K
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.57M 0.02%
310,211
-79,094
-20% -$2.43M
PSLV icon
689
Sprott Physical Silver Trust
PSLV
$13.6B
$9.57M 0.02%
963,657
+213,127
+28% +$2.07M
VRT icon
690
Vertiv
VRT
$105B
$9.53M 0.02%
110,060
+52,749
+92% +$4.8M
CHRW icon
691
C.H. Robinson
CHRW
$17.5B
$9.48M 0.02%
107,603
+8,406
+8% +$671K
IXC icon
692
iShares Global Energy ETF
IXC
$2.71B
$9.48M 0.02%
228,288
-358,704
-61% -$15.4M
GEV icon
693
GE Vernova
GEV
$265B
$9.42M 0.02%
+54,951
New +$8.71M
WEC icon
694
WEC Energy
WEC
$34.7B
$9.41M 0.02%
119,951
+4,835
+4% +$393K
KKR icon
695
KKR & Co
KKR
$93.3B
$9.38M 0.02%
89,160
+5,309
+6% +$540K
DEO icon
696
Diageo
DEO
$53.6B
$9.37M 0.02%
74,352
+3,722
+5% +$513K
CGV icon
697
Conductor Global Equity Value ETF
CGV
$134M
$9.37M 0.02%
734,542
-11,458
-2% -$150K
QGRO icon
698
American Century US Quality Growth ETF
QGRO
$2.02B
$9.34M 0.02%
108,628
+2,097
+2% +$175K
ACWX icon
699
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.33M 0.02%
175,669
+32,993
+23% +$1.76M
SPG icon
700
Simon Property Group
SPG
$71.2B
$9.33M 0.02%
61,450
-1,155
-2% -$170K
26 27
28
29 30

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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.