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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
PCF
1001
High Income Securities Fund
PCF
$101M
$4.97M 0.01%
711,259
-47,471
-6% -$314K
ESGD icon
1002
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.96M 0.01%
63,009
-3,053
-5% -$242K
ACGL icon
1003
Arch Capital
ACGL
$33.5B
$4.96M 0.01%
49,193
+7,652
+18% +$744K
HSMV icon
1004
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$4.94M 0.01%
147,903
-103
-0.1% -$3.43K
TDVG icon
1005
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.93M 0.01%
128,092
+4,252
+3% +$161K
DLR icon
1006
Digital Realty Trust
DLR
$70.8B
$4.92M 0.01%
32,379
+714
+2% +$103K
JMEE icon
1007
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$4.92M 0.01%
86,803
+46,704
+116% +$2.65M
MTB icon
1008
M&T Bank
MTB
$36.3B
$4.91M 0.01%
32,460
-3,005
-8% -$439K
TCHP icon
1009
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$4.89M 0.01%
126,340
+11,438
+10% +$413K
DBMF icon
1010
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.89M 0.01%
162,537
+9,914
+6% +$293K
XSVM icon
1011
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$4.87M 0.01%
93,030
+12,209
+15% +$662K
DDOG icon
1012
Datadog
DDOG
$93.6B
$4.87M 0.01%
37,570
+3,690
+11% +$446K
SPTM icon
1013
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.86M 0.01%
73,237
-7,378
-9% -$472K
CFG icon
1014
Citizens Financial Group
CFG
$30.6B
$4.86M 0.01%
134,855
+6,003
+5% +$209K
AIG icon
1015
American International
AIG
$40.7B
$4.86M 0.01%
65,432
+7,784
+14% +$595K
FSMB icon
1016
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$4.86M 0.01%
245,656
+20,578
+9% +$407K
IAI icon
1017
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.85M 0.01%
41,507
+30,792
+287% +$3.55M
IVLU icon
1018
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.85M 0.01%
176,793
+34,153
+24% +$963K
DBC icon
1019
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.84M 0.01%
208,539
+7,176
+4% +$168K
XLSR icon
1020
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.84M 0.01%
95,183
-12,338
-11% -$609K
MEDP icon
1021
Medpace
MEDP
$16.8B
$4.84M 0.01%
11,757
+263
+2% +$104K
HAL icon
1022
Halliburton
HAL
$28B
$4.83M 0.01%
142,851
-2,147
-1% -$79.2K
B
1023
Barrick Mining
B
$68.5B
$4.8M 0.01%
287,660
-54,194
-16% -$920K
IYJ icon
1024
iShares US Industrials ETF
IYJ
$1.94B
$4.79M 0.01%
40,142
-44
-0.1% -$5.36K
MLM icon
1025
Martin Marietta Materials
MLM
$33B
$4.79M 0.01%
8,845
-1,587
-15% -$922K
39 40
41
42 43

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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.