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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
IYW icon
76
iShares US Technology ETF
IYW
$25.2B
$113M 0.26%
750,041
+7,039
+0.9% +$973K
CVX icon
77
Chevron
CVX
$366B
$112M 0.26%
715,379
-33,621
-4% -$5.36M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$112M 0.26%
1,218,765
-46,168
-4% -$4.21M
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$111M 0.25%
606,147
+3,684
+0.6% +$681K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$109M 0.25%
1,299,845
-67,808
-5% -$5.6M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$106M 0.24%
484,565
+2,497
+0.5% +$548K
ABBV icon
82
AbbVie
ABBV
$435B
$105M 0.24%
610,223
+1,999
+0.3% +$331K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$105M 0.24%
2,065,105
+286,831
+16% +$14.5M
CGGR icon
84
Capital Group Growth ETF
CGGR
$25.3B
$104M 0.24%
3,153,822
+591,968
+23% +$18.8M
QCOM icon
85
Qualcomm
QCOM
$176B
$101M 0.23%
505,763
-26,932
-5% -$5.09M
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$98.9M 0.23%
1,219,350
+26,578
+2% +$2.16M
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$97.8M 0.23%
1,943,356
+35,549
+2% +$1.79M
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$95.7M 0.22%
1,416,303
+83,930
+6% +$5.69M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$95.3M 0.22%
652,030
-55,243
-8% -$8.22M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$93.9M 0.22%
376,215
-15,478
-4% -$3.72M
MA icon
91
Mastercard
MA
$493B
$93.7M 0.22%
212,342
+3,673
+2% +$1.67M
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$92.3M 0.21%
862,771
+26,532
+3% +$2.74M
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.41B
$92.1M 0.21%
2,259,874
-75,346
-3% -$3.11M
MRK icon
94
Merck
MRK
$318B
$91.3M 0.21%
737,577
-28,269
-4% -$3.64M
LMT icon
95
Lockheed Martin
LMT
$136B
$87.7M 0.2%
187,718
-2,321
-1% -$1.07M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$86.8M 0.2%
682,480
-6,270
-0.9% -$808K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$86.1M 0.2%
1,550,879
+499,083
+47% +$26.8M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$85.9M 0.2%
1,885,414
+16,330
+0.9% +$761K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$85.8M 0.2%
1,439,277
-173,585
-11% -$10.4M
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$85.2M 0.2%
1,955,828
+201,666
+11% +$9.28M
2 3
4
5 6

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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.