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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
ELF icon
751
e.l.f. Beauty
ELF
$5.61B
$8.29M 0.02%
39,319
+9,939
+34% +$1.77M
BSJR icon
752
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$8.27M 0.02%
374,486
+119,045
+47% +$2.63M
BBAG icon
753
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$8.26M 0.02%
181,941
-7,794
-4% -$352K
GRPM icon
754
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$8.25M 0.02%
72,151
+14,026
+24% +$1.63M
AIQ icon
755
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.21M 0.02%
230,512
+67,878
+42% +$2.3M
KVUE icon
756
Kenvue
KVUE
$36.6B
$8.19M 0.02%
450,572
+1,066
+0.2% +$20.7K
VLUE icon
757
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$8.18M 0.02%
79,023
+2,379
+3% +$246K
HYLS icon
758
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.17M 0.02%
201,178
-13,755
-6% -$559K
RCL icon
759
Royal Caribbean
RCL
$82.2B
$8.15M 0.02%
51,097
+2,856
+6% +$411K
SPHD icon
760
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.13M 0.02%
183,050
-7,191
-4% -$317K
CEF icon
761
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$8.11M 0.02%
367,691
-10,899
-3% -$240K
IYE icon
762
iShares US Energy ETF
IYE
$1.77B
$8.1M 0.02%
168,673
-2,941
-2% -$144K
JANW icon
763
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$8.07M 0.02%
250,467
-121,540
-33% -$3.84M
GUNR icon
764
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$8.06M 0.02%
200,846
+3,507
+2% +$146K
SJNK icon
765
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8M 0.02%
320,284
+18,059
+6% +$450K
RWJ icon
766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$7.99M 0.02%
199,523
-19,503
-9% -$797K
CIZ
767
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7.99M 0.02%
260,902
+27,650
+12% +$856K
ONEQ icon
768
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.97M 0.02%
114,037
+31,066
+37% +$2.03M
SCHJ icon
769
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$7.94M 0.02%
328,958
-6,376
-2% -$153K
PEY icon
770
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.94M 0.02%
404,088
-11,406
-3% -$228K
CCJ icon
771
Cameco
CCJ
$42.6B
$7.92M 0.02%
160,975
+24,399
+18% +$1.24M
MCO icon
772
Moody's
MCO
$82.8B
$7.92M 0.02%
18,813
+60
+0.3% +$23.9K
GEM icon
773
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$7.9M 0.02%
241,724
+37,823
+19% +$1.21M
TSLX icon
774
Sixth Street Specialty
TSLX
$1.78B
$7.87M 0.02%
368,742
+33,228
+10% +$708K
FIS icon
775
Fidelity National Information Services
FIS
$21.9B
$7.82M 0.02%
103,827
-156
-0.2% -$11.5K
29 30
31
32 33

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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.