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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
DES icon
801
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.46M 0.02%
239,585
-29,634
-11% -$931K
XSOE icon
802
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$7.39M 0.02%
241,207
+38,463
+19% +$1.15M
HRL icon
803
Hormel Foods
HRL
$13.6B
$7.32M 0.02%
240,048
-52,724
-18% -$1.77M
MDYG icon
804
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$7.31M 0.02%
86,945
-106,875
-55% -$9.03M
SYFI
805
AB Short Duration High Yield ETF
SYFI
$937M
$7.29M 0.02%
+207,645
New +$7.29M
EDV icon
806
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$7.29M 0.02%
99,255
-7,280
-7% -$527K
FPEI icon
807
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.27M 0.02%
396,006
+32,043
+9% +$584K
PJUL icon
808
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$7.27M 0.02%
187,025
-24,802
-12% -$949K
TCAF icon
809
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$7.21M 0.02%
229,691
+124,669
+119% +$3.78M
FJAN icon
810
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$7.19M 0.02%
165,664
-172,235
-51% -$7.28M
QLTA icon
811
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.18M 0.02%
153,217
+90,183
+143% +$4.21M
FDLO icon
812
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$7.18M 0.02%
125,826
+10,449
+9% +$581K
GJAN icon
813
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$7.17M 0.02%
194,411
-32,895
-14% -$1.19M
EYLD icon
814
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$7.15M 0.02%
207,898
+35,286
+20% +$1.23M
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.15M 0.02%
73,517
-18,067
-20% -$1.78M
TEL icon
816
TE Connectivity
TEL
$62B
$7.13M 0.02%
47,403
+6,481
+16% +$951K
NET icon
817
Cloudflare
NET
$111B
$7.13M 0.02%
86,063
-424
-0.5% -$34.2K
BABA icon
818
Alibaba
BABA
$317B
$7.11M 0.02%
98,721
-128
-0.1% -$9.81K
EXR icon
819
Extra Space Storage
EXR
$31B
$7.09M 0.02%
45,643
+193
+0.4% +$28.1K
CNI icon
820
Canadian National Railway
CNI
$75.7B
$7.06M 0.02%
59,799
+984
+2% +$123K
SKYY icon
821
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.03M 0.02%
73,641
-494
-0.7% -$46K
CGCB icon
822
Capital Group Core Bond ETF
CGCB
$5.76B
$6.98M 0.02%
+270,361
New +$6.95M
FENY icon
823
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$6.98M 0.02%
278,076
+70,184
+34% +$1.79M
MSVX
824
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$6.97M 0.02%
288,634
-27,357
-9% -$651K
IYY icon
825
iShares Dow Jones US ETF
IYY
$3.07B
$6.96M 0.02%
52,600
+7,919
+18% +$1.01M
31 32
33
34 35

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Marshall Wace
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BNP Paribas Asset Management
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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.