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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
GOVI icon
1026
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.77M 0.01%
172,804
+2,137
+1% +$58.6K
BXSL icon
1027
Blackstone Secured Lending
BXSL
$5.66B
$4.75M 0.01%
155,023
+792
+0.5% +$24.8K
XSMO icon
1028
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.74M 0.01%
78,964
+59,942
+315% +$3.57M
EMN icon
1029
Eastman Chemical
EMN
$8.39B
$4.74M 0.01%
48,391
+700
+1% +$69.5K
CRBN icon
1030
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.74M 0.01%
25,863
+73
+0.3% +$13.1K
BCE icon
1031
BCE
BCE
$21B
$4.74M 0.01%
146,327
-9,694
-6% -$323K
JXN icon
1032
Jackson Financial
JXN
$8.83B
$4.73M 0.01%
63,707
+6,079
+11% +$434K
BLOK icon
1033
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.72M 0.01%
132,941
-15,456
-10% -$519K
EWC icon
1034
iShares MSCI Canada ETF
EWC
$6.48B
$4.69M 0.01%
126,396
-6,627
-5% -$249K
ISTB icon
1035
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.69M 0.01%
98,966
-3,153
-3% -$149K
KAPR icon
1036
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$4.67M 0.01%
151,706
+30,548
+25% +$933K
HDMV icon
1037
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$4.67M 0.01%
164,459
+1,176
+0.7% +$34K
COPX icon
1038
Global X Copper Miners ETF NEW
COPX
$8.34B
$4.67M 0.01%
103,491
+77,872
+304% +$3.63M
PXF icon
1039
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$4.67M 0.01%
95,878
-6,433
-6% -$319K
NTAP icon
1040
NetApp
NTAP
$39B
$4.66M 0.01%
36,190
+7,960
+28% +$894K
FMF icon
1041
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.66M 0.01%
95,665
+3,969
+4% +$195K
ILCV icon
1042
iShares Morningstar Value ETF
ILCV
$1.36B
$4.65M 0.01%
60,868
-843
-1% -$63.7K
POCT icon
1043
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.63M 0.01%
120,988
-49,244
-29% -$1.86M
VLTO icon
1044
Veralto
VLTO
$23.7B
$4.62M 0.01%
48,411
-17
-0% -$1.63K
FLTR icon
1045
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.59M 0.01%
180,051
+103,025
+134% +$2.62M
ODFL icon
1046
Old Dominion Freight Line
ODFL
$44.1B
$4.58M 0.01%
25,955
-5,190
-17% -$979K
HWM icon
1047
Howmet Aerospace
HWM
$113B
$4.58M 0.01%
58,948
+16,055
+37% +$1.22M
TXT icon
1048
Textron
TXT
$15.3B
$4.56M 0.01%
53,084
+2,400
+5% +$214K
FDUS icon
1049
Fidus Investment
FDUS
$753M
$4.55M 0.01%
233,826
+35,861
+18% +$712K
QVML icon
1050
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
$4.55M 0.01%
140,360
+1,390
+1% +$43.3K
40 41
42
43 44

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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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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.