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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
RIO icon
876
Rio Tinto
RIO
$166B
$6.33M 0.01%
95,999
-4,320
-4% -$294K
FOCT icon
877
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$6.31M 0.01%
151,858
-497
-0.3% -$20.3K
FXO icon
878
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.31M 0.01%
136,248
+2,207
+2% +$102K
MARM icon
879
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$6.31M 0.01%
+211,938
New +$6.2M
COIN icon
880
Coinbase
COIN
$39.2B
$6.29M 0.01%
28,306
+2,371
+9% +$546K
KR icon
881
Kroger
KR
$34.6B
$6.28M 0.01%
125,766
+2,469
+2% +$133K
AWK icon
882
American Water Works
AWK
$26.9B
$6.27M 0.01%
48,580
-8,618
-15% -$1.09M
SFM icon
883
Sprouts Farmers Market
SFM
$7.96B
$6.27M 0.01%
74,943
+22,246
+42% +$1.62M
IRT icon
884
Independence Realty Trust
IRT
$3.94B
$6.25M 0.01%
333,423
-76,301
-19% -$1.28M
COF icon
885
Capital One
COF
$134B
$6.21M 0.01%
44,856
+2,183
+5% +$306K
EVV
886
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.21M 0.01%
637,416
+8,424
+1% +$81.4K
GNRC icon
887
Generac Holdings
GNRC
$12.2B
$6.2M 0.01%
46,919
+8,403
+22% +$1.16M
FSMD icon
888
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$6.19M 0.01%
164,160
+1,615
+1% +$60.8K
TEAM icon
889
Atlassian
TEAM
$38.5B
$6.18M 0.01%
34,960
-9,015
-21% -$1.61M
IMTM icon
890
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$6.17M 0.01%
159,395
+11,738
+8% +$453K
CTVA icon
891
Corteva
CTVA
$51B
$6.16M 0.01%
114,207
-5,286
-4% -$291K
ROST icon
892
Ross Stores
ROST
$81.7B
$6.15M 0.01%
42,306
+112
+0.3% +$15.5K
SUSA icon
893
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$6.15M 0.01%
54,697
-67
-0.1% -$7.26K
FDEC icon
894
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$6.15M 0.01%
144,425
-150,526
-51% -$6.25M
JULW icon
895
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$6.13M 0.01%
183,949
-12,797
-7% -$420K
DDLS icon
896
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$6.12M 0.01%
178,172
+9,556
+6% +$329K
FJUL icon
897
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$6.1M 0.01%
132,362
-131,385
-50% -$5.89M
YUM icon
898
Yum! Brands
YUM
$39.7B
$6.09M 0.01%
45,989
-1,072
-2% -$148K
BEN icon
899
Franklin Resources
BEN
$17B
$6.09M 0.01%
272,427
-10,538
-4% -$254K
IBTE
900
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.08M 0.01%
253,612
-104,846
-29% -$2.51M
34 35
36
37 38

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.