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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
BKHY icon
1076
BNY Mellon High Yield Beta ETF
BKHY
$161M
$4.33M 0.01%
91,871
+14,610
+19% +$687K
RVT icon
1077
Royce Value Trust
RVT
$2.29B
$4.33M 0.01%
299,470
+9,255
+3% +$135K
BUFT icon
1078
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$4.3M 0.01%
197,434
-3,756
-2% -$80.8K
DOV icon
1079
Dover
DOV
$28.3B
$4.27M 0.01%
23,651
-1,235
-5% -$221K
INDS icon
1080
Pacer Industrial Real Estate ETF
INDS
$115M
$4.26M 0.01%
112,719
+6,335
+6% +$236K
RHI icon
1081
Robert Half
RHI
$4.37B
$4.24M 0.01%
66,300
+1,571
+2% +$108K
BROS icon
1082
Dutch Bros
BROS
$8.96B
$4.22M 0.01%
101,849
+12,230
+14% +$420K
CP icon
1083
Canadian Pacific Kansas City
CP
$79.6B
$4.21M 0.01%
53,507
-1,719
-3% -$140K
CHRD icon
1084
Chord Energy
CHRD
$7.8B
$4.21M 0.01%
25,124
+15,645
+165% +$2.78M
KEY icon
1085
KeyCorp
KEY
$24.3B
$4.21M 0.01%
296,199
-35,941
-11% -$521K
BITQ icon
1086
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$4.21M 0.01%
312,213
-17,223
-5% -$207K
PNR icon
1087
Pentair
PNR
$10.7B
$4.21M 0.01%
54,855
+4,202
+8% +$339K
FTRI icon
1088
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4.2M 0.01%
323,848
+59,761
+23% +$806K
TRGP icon
1089
Targa Resources
TRGP
$57.1B
$4.19M 0.01%
32,519
+1,467
+5% +$172K
YMAR icon
1090
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$4.19M 0.01%
180,654
+86,507
+92% +$2M
FTV icon
1091
Fortive
FTV
$18.6B
$4.19M 0.01%
74,972
+5,243
+8% +$304K
IWL icon
1092
iShares Russell Top 200 ETF
IWL
$2.28B
$4.16M 0.01%
31,052
+13,301
+75% +$1.7M
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
$4.15M 0.01%
144,674
+19,592
+16% +$543K
TM icon
1094
Toyota
TM
$224B
$4.14M 0.01%
20,200
-961
-5% -$213K
GDEC icon
1095
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$4.14M 0.01%
127,608
-91,603
-42% -$2.91M
CORP icon
1096
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.13M 0.01%
43,434
-2,115
-5% -$200K
HTAB icon
1097
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$4.13M 0.01%
213,770
-24,044
-10% -$464K
AEE icon
1098
Ameren
AEE
$29.6B
$4.12M 0.01%
57,908
-42,246
-42% -$3.07M
FEP icon
1099
First Trust Europe AlphaDEX Fund
FEP
$531M
$4.12M 0.01%
111,820
-3,277
-3% -$125K
ETB
1100
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$4.11M 0.01%
291,329
-11,928
-4% -$163K
42 43
44
45 46

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VOYA Investment Management
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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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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.