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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
RGA icon
1176
Reinsurance Group of America
RGA
$15.8B
$3.65M 0.01%
17,763
+1,672
+10% +$334K
SONY icon
1177
Sony
SONY
$140B
$3.64M 0.01%
213,975
+46,500
+28% +$769K
CE icon
1178
Celanese
CE
$4.88B
$3.63M 0.01%
26,926
-181
-0.7% -$27.7K
SCHI icon
1179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.62M 0.01%
164,142
-2,344
-1% -$51.4K
TEQI icon
1180
T. Rowe Price Equity Income ETF
TEQI
$470M
$3.62M 0.01%
92,173
+8,847
+11% +$347K
FTXL icon
1181
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$3.61M 0.01%
36,164
+6,490
+22% +$596K
WSM icon
1182
Williams-Sonoma
WSM
$29.5B
$3.61M 0.01%
25,572
+1,482
+6% +$221K
SCCO icon
1183
Southern Copper
SCCO
$167B
$3.6M 0.01%
36,106
-6,254
-15% -$658K
NUSC icon
1184
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.59M 0.01%
91,201
-2,297
-2% -$91.1K
FLEX icon
1185
Flex
FLEX
$44.2B
$3.58M 0.01%
121,276
-4,926
-4% -$147K
FFLG icon
1186
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
$3.57M 0.01%
150,757
+94,159
+166% +$2.09M
PAA icon
1187
Plains All American Pipeline
PAA
$16.4B
$3.55M 0.01%
198,990
+41,638
+26% +$727K
PKG icon
1188
Packaging Corp of America
PKG
$22.7B
$3.55M 0.01%
19,458
+349
+2% +$63.5K
ARKW icon
1189
ARK Web x.0 ETF
ARKW
$1.77B
$3.54M 0.01%
45,423
-20,578
-31% -$1.59M
EDIV icon
1190
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.54M 0.01%
100,341
+66,974
+201% +$2.32M
VTWV icon
1191
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$3.54M 0.01%
26,414
+2,212
+9% +$298K
CNC icon
1192
Centene
CNC
$32.9B
$3.54M 0.01%
53,382
-2,848
-5% -$207K
CLM icon
1193
Cornerstone Strategic Value Fund
CLM
$2.24B
$3.52M 0.01%
464,490
+181,292
+64% +$1.34M
SU icon
1194
Suncor Energy
SU
$73.4B
$3.52M 0.01%
92,292
+7,015
+8% +$271K
FTXN icon
1195
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$3.51M 0.01%
113,855
-5,564
-5% -$175K
AOM icon
1196
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.51M 0.01%
81,689
-1,905
-2% -$80.7K
AVUS icon
1197
Avantis US Equity ETF
AVUS
$14.3B
$3.51M 0.01%
38,880
+2,570
+7% +$227K
AVB icon
1198
AvalonBay Communities
AVB
$26.3B
$3.51M 0.01%
16,945
-619
-4% -$120K
LJAN icon
1199
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$3.5M 0.01%
142,399
-11,454
-7% -$282K
BDEC icon
1200
Innovator US Equity Buffer ETF December
BDEC
$222M
$3.5M 0.01%
83,551
-32,460
-28% -$1.33M
46 47
48
49 50

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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.