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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
XHB icon
951
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.49M 0.01%
54,345
-21,128
-28% -$2.21M
LEN icon
952
Lennar Class A
LEN
$20.6B
$5.43M 0.01%
37,457
-6,752
-15% -$1.03M
JPEF icon
953
JPMorgan Equity Focus ETF
JPEF
$2.07B
$5.43M 0.01%
87,003
+41,630
+92% +$2.48M
RSPF icon
954
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.41M 0.01%
88,332
-5,224
-6% -$322K
BUG icon
955
Global X Cybersecurity ETF
BUG
$1.51B
$5.41M 0.01%
182,768
+10,291
+6% +$295K
FNY icon
956
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$5.39M 0.01%
73,195
+1,639
+2% +$120K
PDBC icon
957
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$5.38M 0.01%
382,576
+21,513
+6% +$304K
HYMB icon
958
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.36M 0.01%
210,508
+11,549
+6% +$294K
KBWB icon
959
Invesco KBW Bank ETF
KBWB
$6.75B
$5.33M 0.01%
99,681
+2,762
+3% +$146K
CION icon
960
CION Investment
CION
$372M
$5.31M 0.01%
438,484
-85,647
-16% -$1.01M
FLRT icon
961
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$5.31M 0.01%
111,577
+36,845
+49% +$1.76M
GHC icon
962
Graham Holdings Company
GHC
$4.99B
$5.3M 0.01%
7,578
+508
+7% +$371K
GJUL icon
963
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$5.3M 0.01%
152,513
-10,793
-7% -$368K
GNTX icon
964
Gentex
GNTX
$5.02B
$5.3M 0.01%
157,214
+29,338
+23% +$1.01M
DIVB icon
965
iShares Core Dividend ETF
DIVB
$1.78B
$5.3M 0.01%
119,688
+52,290
+78% +$2.28M
TYL icon
966
Tyler Technologies
TYL
$13B
$5.25M 0.01%
10,452
-3,747
-26% -$1.73M
VCLT icon
967
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.25M 0.01%
69,235
-8,097
-10% -$614K
A icon
968
Agilent Technologies
A
$42B
$5.25M 0.01%
40,485
+7,791
+24% +$1.09M
HIG icon
969
Hartford Financial Services
HIG
$38.7B
$5.23M 0.01%
51,997
-3,468
-6% -$348K
GAPR icon
970
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$5.23M 0.01%
146,530
+21,453
+17% +$744K
SWKS icon
971
Skyworks Solutions
SWKS
$10.4B
$5.21M 0.01%
48,911
+5,827
+14% +$574K
RF icon
972
Regions Financial
RF
$26.8B
$5.2M 0.01%
259,685
-279
-0.1% -$5.41K
FDMO icon
973
Fidelity Momentum Factor ETF
FDMO
$924M
$5.2M 0.01%
81,612
+3,459
+4% +$210K
PPL
974
PPL Corp
PPL
$26.3B
$5.2M 0.01%
187,982
-12,628
-6% -$354K
URNM icon
975
Sprott Uranium Miners ETF
URNM
$2B
$5.19M 0.01%
105,387
+33,576
+47% +$1.78M
37 38
39
40 41

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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.