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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
CASY icon
1151
Casey's General Stores
CASY
$31.6B
$3.8M 0.01%
9,955
+664
+7% +$222K
MNST icon
1152
Monster Beverage
MNST
$89.6B
$3.8M 0.01%
151,964
-6,768
-4% -$179K
PAAS icon
1153
Pan American Silver
PAAS
$21.8B
$3.79M 0.01%
190,452
+86,673
+84% +$1.71M
RHRX icon
1154
RH Tactical Rotation ETF
RHRX
$41M
$3.78M 0.01%
240,924
-50,044
-17% -$737K
NULG icon
1155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$3.78M 0.01%
46,585
-959
-2% -$73.3K
PFS icon
1156
Provident Financial Services
PFS
$3.17B
$3.77M 0.01%
+262,935
New +$3.82M
PCAR icon
1157
PACCAR
PCAR
$69.1B
$3.77M 0.01%
36,615
-7,696
-17% -$848K
CLH icon
1158
Clean Harbors
CLH
$16.4B
$3.76M 0.01%
16,626
+1,597
+11% +$335K
SYLD icon
1159
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.76M 0.01%
54,997
+7,081
+15% +$495K
PBR icon
1160
Petrobras
PBR
$118B
$3.75M 0.01%
259,028
+62,151
+32% +$967K
FYC icon
1161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$3.75M 0.01%
56,902
+20,158
+55% +$1.31M
SHE icon
1162
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.74M 0.01%
34,374
-538
-2% -$56.5K
SPLB icon
1163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.73M 0.01%
165,470
+71,820
+77% +$1.62M
FBT icon
1164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.73M 0.01%
24,220
-970
-4% -$146K
NTNX icon
1165
Nutanix
NTNX
$17.4B
$3.72M 0.01%
65,515
-10,588
-14% -$650K
AMCR icon
1166
Amcor
AMCR
$21.8B
$3.71M 0.01%
75,957
-6,567
-8% -$319K
SMAY icon
1167
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$3.7M 0.01%
158,762
+61,841
+64% +$1.42M
GRMN
1168
Garmin
GRMN
$60.4B
$3.7M 0.01%
22,680
-5,715
-20% -$900K
PCN
1169
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$3.69M 0.01%
279,474
+5,487
+2% +$71.9K
QDPL icon
1170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$3.69M 0.01%
100,617
+55,571
+123% +$1.99M
BUD icon
1171
AB InBev
BUD
$164B
$3.68M 0.01%
63,247
-1,936
-3% -$119K
VMC icon
1172
Vulcan Materials
VMC
$37B
$3.65M 0.01%
14,686
+263
+2% +$68K
JETS icon
1173
US Global Jets ETF
JETS
$821M
$3.65M 0.01%
185,706
-25,275
-12% -$511K
NUMG icon
1174
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$3.65M 0.01%
87,288
+1,207
+1% +$51.2K
CAVA icon
1175
CAVA Group
CAVA
$7.17B
$3.65M 0.01%
39,344
+4,295
+12% +$332K
45 46
47
48 49

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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.