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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
USRT icon
976
iShares Core US REIT ETF
USRT
$4.58B
$5.19M 0.01%
96,858
+41,637
+75% +$2.16M
IBKR icon
977
Interactive Brokers
IBKR
$41.1B
$5.19M 0.01%
169,228
+1,036
+0.6% +$30.9K
CCL icon
978
Carnival Corporation Ltd
CCL
$38B
$5.18M 0.01%
276,578
-18,542
-6% -$287K
DPZ icon
979
Domino's
DPZ
$11.5B
$5.17M 0.01%
10,015
+2,294
+30% +$1.17M
MARA icon
980
Marathon Digital Holdings
MARA
$3.69B
$5.15M 0.01%
259,447
+95,774
+59% +$1.82M
TROW icon
981
T. Rowe Price
TROW
$24.3B
$5.15M 0.01%
44,646
+1,385
+3% +$159K
VICI icon
982
VICI Properties
VICI
$28.7B
$5.13M 0.01%
179,042
+85,587
+92% +$2.46M
EMBD icon
983
Global X Emerging Markets Bond ETF
EMBD
$249M
$5.13M 0.01%
228,665
+3,227
+1% +$72.4K
RYLD icon
984
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5.12M 0.01%
319,448
+44,719
+16% +$731K
SLYV icon
985
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$5.12M 0.01%
65,365
+4,789
+8% +$380K
NGG icon
986
National Grid
NGG
$79.9B
$5.11M 0.01%
95,451
-196
-0.2% -$11.8K
ES icon
987
Eversource Energy
ES
$26.8B
$5.11M 0.01%
90,026
-1,036
-1% -$61.4K
VOD icon
988
Vodafone
VOD
$36.4B
$5.1M 0.01%
574,861
-118,025
-17% -$1.05M
HJAN
989
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$5.09M 0.01%
206,508
-2,691
-1% -$66.5K
SIL icon
990
Global X Silver Miners ETF NEW
SIL
$4.83B
$5.06M 0.01%
162,245
+94,834
+141% +$3.05M
OCUL icon
991
Ocular Therapeutix
OCUL
$2.03B
$5.06M 0.01%
739,044
+13,054
+2% +$80.6K
DNOV icon
992
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$5.02M 0.01%
121,297
-48,619
-29% -$1.98M
IWX icon
993
iShares Russell Top 200 Value ETF
IWX
$4.05B
$5.01M 0.01%
66,925
-2,890
-4% -$216K
TSN icon
994
Tyson Foods
TSN
$20.1B
$5M 0.01%
87,553
-5,262
-6% -$308K
NYF icon
995
iShares New York Muni Bond ETF
NYF
$1.41B
$5M 0.01%
93,618
+5,844
+7% +$311K
JVAL icon
996
JPMorgan US Value Factor ETF
JVAL
$863M
$4.99M 0.01%
122,111
-25,060
-17% -$1.02M
IR icon
997
Ingersoll Rand
IR
$33.6B
$4.98M 0.01%
54,828
+2,835
+5% +$261K
IAPR icon
998
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$4.98M 0.01%
184,076
+32,515
+21% +$878K
EXC icon
999
Exelon
EXC
$45.8B
$4.98M 0.01%
143,809
-18,492
-11% -$683K
BR icon
1000
Broadridge
BR
$19.8B
$4.97M 0.01%
25,247
-1,823
-7% -$362K
38 39
40
41 42

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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.