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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
MGV icon
701
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$9.32M 0.02%
78,643
+2,957
+4% +$348K
SNOW icon
702
Snowflake
SNOW
$116B
$9.29M 0.02%
68,800
+5,112
+8% +$755K
IYH icon
703
iShares US Healthcare ETF
IYH
$3.76B
$9.27M 0.02%
151,271
-35,184
-19% -$2.12M
PEG icon
704
Public Service Enterprise Group
PEG
$37.2B
$9.27M 0.02%
125,717
+4,837
+4% +$344K
IVOL icon
705
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$9.24M 0.02%
499,219
-31,195
-6% -$578K
ONOF icon
706
Global X Adaptive US Risk Management ETF
ONOF
$143M
$9.19M 0.02%
270,010
+8,083
+3% +$265K
FTNT icon
707
Fortinet
FTNT
$121B
$9.17M 0.02%
152,180
-5,139
-3% -$320K
CSQ icon
708
Calamos Strategic Total Return Fund
CSQ
$3.37B
$9.13M 0.02%
542,346
+32,974
+6% +$535K
SNY icon
709
Sanofi
SNY
$104B
$9.13M 0.02%
188,159
+9,810
+6% +$473K
ALL icon
710
Allstate
ALL
$68.4B
$9.12M 0.02%
57,091
-8,130
-12% -$1.36M
DFS
711
DELISTED
Discover Financial Services
DFS
$9.1M 0.02%
69,539
+549
+0.8% +$68.4K
CGIE icon
712
Capital Group International Equity ETF
CGIE
$2.46B
$9.06M 0.02%
316,405
+102,440
+48% +$2.96M
AIRR icon
713
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.04M 0.02%
132,349
+51,537
+64% +$3.5M
BUFG icon
714
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$9.04M 0.02%
389,511
-5,249
-1% -$119K
VUSB icon
715
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$9.04M 0.02%
182,481
-2,897
-2% -$143K
CLX icon
716
Clorox
CLX
$13B
$8.97M 0.02%
65,759
-8,273
-11% -$1.15M
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.97M 0.02%
196,032
+20,509
+12% +$939K
SRE icon
718
Sempra
SRE
$55.5B
$8.94M 0.02%
117,597
+386
+0.3% +$28.5K
WELL icon
719
Welltower
WELL
$169B
$8.93M 0.02%
85,691
+3,517
+4% +$345K
PGX icon
720
Invesco Preferred ETF
PGX
$3.76B
$8.88M 0.02%
769,226
+26,343
+4% +$304K
ICLR icon
721
Icon
ICLR
$12.8B
$8.87M 0.02%
28,307
+735
+3% +$230K
FXL icon
722
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$8.87M 0.02%
65,093
-1,486
-2% -$196K
PNOV icon
723
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$8.85M 0.02%
243,842
-47,076
-16% -$1.69M
SGOL icon
724
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$8.85M 0.02%
398,250
+10,181
+3% +$227K
FTHI icon
725
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$8.83M 0.02%
393,037
-25,916
-6% -$578K
27 28
29
30 31

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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.