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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
IGM icon
1051
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.54M 0.01%
48,164
-3,067
-6% -$269K
PFLD icon
1052
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.53M 0.01%
215,599
-32,989
-13% -$694K
ULTA icon
1053
Ulta Beauty
ULTA
$23.6B
$4.53M 0.01%
11,732
-1,739
-13% -$707K
MSCI icon
1054
MSCI
MSCI
$40.9B
$4.5M 0.01%
9,334
+251
+3% +$125K
PFG icon
1055
Principal Financial Group
PFG
$24.4B
$4.49M 0.01%
57,293
+3,714
+7% +$302K
EWL icon
1056
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.49M 0.01%
93,177
-1,962
-2% -$93.4K
BUFZ icon
1057
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.49M 0.01%
196,834
+54,450
+38% +$1.22M
KWEB icon
1058
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.48M 0.01%
165,684
+17,797
+12% +$510K
FICS icon
1059
First Trust International Developed Capital Strength ETF
FICS
$215M
$4.47M 0.01%
130,633
+5,546
+4% +$191K
LIT icon
1060
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.46M 0.01%
115,010
-4,191
-4% -$183K
DTEC icon
1061
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$4.46M 0.01%
108,338
+5,277
+5% +$217K
XBIL icon
1062
US Treasury 6 Month Bill ETF
XBIL
$745M
$4.44M 0.01%
88,698
-10,759
-11% -$538K
BBY icon
1063
Best Buy
BBY
$17.4B
$4.44M 0.01%
52,648
-1,832
-3% -$145K
LECO icon
1064
Lincoln Electric
LECO
$15.1B
$4.42M 0.01%
23,417
-7,804
-25% -$1.69M
HOCT
1065
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$4.41M 0.01%
184,376
-36,384
-16% -$876K
WBA
1066
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.01%
364,734
+15,270
+4% +$259K
QCLN icon
1067
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$4.41M 0.01%
129,596
+5,851
+5% +$203K
HPQ icon
1068
HP
HPQ
$27.3B
$4.39M 0.01%
125,398
+15,905
+15% +$505K
BGRN icon
1069
iShares USD Green Bond ETF
BGRN
$501M
$4.37M 0.01%
93,948
+1,923
+2% +$89.2K
ICLN icon
1070
iShares Global Clean Energy ETF
ICLN
$2.08B
$4.36M 0.01%
327,302
-17,045
-5% -$239K
OTIS icon
1071
Otis Worldwide
OTIS
$27.7B
$4.36M 0.01%
45,268
-1,103
-2% -$106K
AB icon
1072
AllianceBernstein
AB
$3.45B
$4.36M 0.01%
128,951
+1,731
+1% +$57.9K
GSEP icon
1073
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$4.35M 0.01%
128,710
+15,547
+14% +$517K
BBHY icon
1074
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.34M 0.01%
94,873
+38,368
+68% +$1.75M
EOS
1075
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.34M 0.01%
199,190
+230
+0.1% +$4.73K
41 42
43
44 45

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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.