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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
HII icon
1101
Huntington Ingalls Industries
HII
$13B
$4.11M 0.01%
16,687
+4,295
+35% +$1.12M
MGA icon
1102
Magna International
MGA
$18.7B
$4.11M 0.01%
98,099
-6,597
-6% -$308K
CRH icon
1103
CRH
CRH
$66.9B
$4.09M 0.01%
54,780
+632
+1% +$50.4K
HACK icon
1104
Amplify Cybersecurity ETF
HACK
$3.01B
$4.08M 0.01%
63,076
+2,159
+4% +$134K
ON icon
1105
ON Semiconductor
ON
$31.1B
$4.08M 0.01%
59,512
-3,048
-5% -$214K
BALL icon
1106
Ball Corp
BALL
$16.6B
$4.08M 0.01%
67,957
-25,751
-27% -$1.72M
UTF icon
1107
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.07M 0.01%
181,253
-967
-0.5% -$22.2K
MFC icon
1108
Manulife Financial
MFC
$73.3B
$4.07M 0.01%
152,865
+8,011
+6% +$200K
TD icon
1109
Toronto Dominion Bank
TD
$200B
$4.07M 0.01%
73,967
-920
-1% -$52.1K
DOX icon
1110
Amdocs
DOX
$6.22B
$4.06M 0.01%
51,488
-3,595
-7% -$295K
NVT icon
1111
nVent Electric
NVT
$26.3B
$4.06M 0.01%
53,004
+6,901
+15% +$536K
PLNT icon
1112
Planet Fitness
PLNT
$3.7B
$4.06M 0.01%
55,176
-3,523
-6% -$229K
WTV icon
1113
WisdomTree US Value Fund
WTV
$3.36B
$4.05M 0.01%
55,520
+6,113
+12% +$447K
PHK
1114
PIMCO High Income Fund
PHK
$878M
$4.04M 0.01%
837,359
+111,298
+15% +$536K
LPLA icon
1115
LPL Financial
LPLA
$29.3B
$4.03M 0.01%
14,439
+805
+6% +$219K
RODM icon
1116
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.03M 0.01%
145,972
-5,870
-4% -$165K
BJAN icon
1117
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.03M 0.01%
89,384
-13,614
-13% -$596K
WBD icon
1118
Warner Bros
WBD
$67.4B
$4.02M 0.01%
540,002
+41,457
+8% +$332K
QPX icon
1119
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$4.01M 0.01%
118,443
-19,863
-14% -$644K
VSGX icon
1120
Vanguard ESG International Stock ETF
VSGX
$6.73B
$4M 0.01%
69,809
+1,407
+2% +$80.4K
SIXO icon
1121
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.97M 0.01%
130,243
-2,061
-2% -$61.2K
DRI icon
1122
Darden Restaurants
DRI
$24.9B
$3.97M 0.01%
26,229
-11,334
-30% -$1.72M
IGF icon
1123
iShares Global Infrastructure ETF
IGF
$10.6B
$3.97M 0.01%
82,743
+2,781
+3% +$135K
XME icon
1124
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.96M 0.01%
66,800
-53,655
-45% -$3.28M
RSPS icon
1125
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.96M 0.01%
129,350
-912
-0.7% -$29K
43 44
45
46 47

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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.