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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
AVEM icon
1201
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.5M 0.01%
57,299
+1,088
+2% +$65.2K
GTIP icon
1202
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.5M 0.01%
72,041
+4,868
+7% +$235K
JPRE icon
1203
JPMorgan Realty Income ETF
JPRE
$472M
$3.49M 0.01%
79,088
+11,988
+18% +$512K
MOO icon
1204
VanEck Agribusiness ETF
MOO
$978M
$3.48M 0.01%
49,591
-2,832
-5% -$205K
FXG icon
1205
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.48M 0.01%
53,954
-20,717
-28% -$1.37M
VRP icon
1206
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.47M 0.01%
145,033
+57,985
+67% +$1.38M
WSO icon
1207
Watsco Inc
WSO
$13.5B
$3.42M 0.01%
7,389
-990
-12% -$453K
IXJ icon
1208
iShares Global Healthcare ETF
IXJ
$4.24B
$3.42M 0.01%
36,845
+93
+0.3% +$8.49K
NAD icon
1209
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.42M 0.01%
291,376
-2,172
-0.7% -$24.5K
NDSN icon
1210
Nordson
NDSN
$17.2B
$3.42M 0.01%
14,736
+358
+2% +$90.3K
RY icon
1211
Royal Bank of Canada
RY
$293B
$3.41M 0.01%
32,057
+7,000
+28% +$720K
INDA icon
1212
iShares MSCI India ETF
INDA
$6.6B
$3.4M 0.01%
60,878
+21,395
+54% +$1.13M
TDY icon
1213
Teledyne Technologies
TDY
$32B
$3.37M 0.01%
8,686
-22
-0.3% -$8.71K
CLF icon
1214
Cleveland-Cliffs
CLF
$7.13B
$3.37M 0.01%
218,903
-100,087
-31% -$1.79M
IWC icon
1215
iShares Micro-Cap ETF
IWC
$1.49B
$3.36M 0.01%
29,516
-1,119
-4% -$129K
ARKF icon
1216
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$3.35M 0.01%
120,332
-1,390
-1% -$38.7K
IBTK icon
1217
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$3.35M 0.01%
173,833
+21,640
+14% +$414K
RSPH icon
1218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$3.35M 0.01%
111,576
+2,689
+2% +$81.6K
XOCT icon
1219
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$3.35M 0.01%
100,355
+66,644
+198% +$2.2M
IBDQ
1220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.35M 0.01%
134,738
-7,986
-6% -$198K
IFF icon
1221
International Flavors & Fragrances
IFF
$21.7B
$3.35M 0.01%
35,180
-21,571
-38% -$1.98M
CSL icon
1222
Carlisle Companies
CSL
$15.3B
$3.35M 0.01%
8,264
+9
+0.1% +$3.63K
NSA
1223
DELISTED
National Storage Affiliates Trust
NSA
$3.34M 0.01%
81,060
-2,807
-3% -$106K
HPE icon
1224
Hewlett Packard
HPE
$72.4B
$3.34M 0.01%
157,793
+36,589
+30% +$674K
LYG icon
1225
Lloyds Banking Group
LYG
$88.8B
$3.33M 0.01%
1,221,301
+6,381
+0.5% +$17.1K
47 48
49
50 51

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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.