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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
OHI icon
1251
Omega Healthcare
OHI
$14.4B
$3.2M 0.01%
93,521
-4,345
-4% -$137K
PAGP icon
1252
Plains GP Holdings
PAGP
$4.98B
$3.19M 0.01%
169,748
+14,787
+10% +$271K
BHP icon
1253
BHP
BHP
$230B
$3.18M 0.01%
55,676
+1,137
+2% +$66.1K
DTE icon
1254
DTE Energy
DTE
$28.5B
$3.17M 0.01%
28,562
-744
-3% -$83.2K
DGS icon
1255
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.16M 0.01%
61,384
-6,950
-10% -$358K
AGNC icon
1256
AGNC Investment
AGNC
$12.8B
$3.15M 0.01%
330,181
+6,070
+2% +$58.1K
DWX icon
1257
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.15M 0.01%
91,461
-30,275
-25% -$1.06M
CBSH icon
1258
Commerce Bancshares
CBSH
$8.41B
$3.15M 0.01%
62,226
+27,087
+77% +$1.34M
GHY
1259
PGIM Global High Yield Fund
GHY
$479M
$3.15M 0.01%
264,853
+13,415
+5% +$157K
LBTYK icon
1260
Liberty Global Class C
LBTYK
$3.41B
$3.14M 0.01%
176,139
-38,646
-18% -$673K
TIPX icon
1261
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$3.14M 0.01%
169,903
-25,642
-13% -$472K
RBA icon
1262
RB Global
RBA
$17.4B
$3.14M 0.01%
41,088
-2,484
-6% -$186K
CEFS icon
1263
Saba Closed-End Funds ETF
CEFS
$438M
$3.13M 0.01%
147,030
-45,395
-24% -$930K
HMY icon
1264
Harmony Gold Mining
HMY
$12.4B
$3.13M 0.01%
340,954
+84,258
+33% +$755K
DRIV icon
1265
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.12M 0.01%
132,747
-5,650
-4% -$136K
TOL icon
1266
Toll Brothers
TOL
$14B
$3.11M 0.01%
27,000
+4,336
+19% +$525K
RTH icon
1267
VanEck Retail ETF
RTH
$264M
$3.11M 0.01%
15,107
+991
+7% +$201K
MAIN icon
1268
Main Street Capital
MAIN
$5.47B
$3.11M 0.01%
61,527
+5,122
+9% +$250K
XMLV icon
1269
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.07M 0.01%
55,554
-7,840
-12% -$435K
HTD
1270
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3.06M 0.01%
151,350
-26,296
-15% -$523K
STLD icon
1271
Steel Dynamics
STLD
$38.5B
$3.06M 0.01%
23,609
-611
-3% -$81.6K
PGRO icon
1272
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$3.05M 0.01%
85,954
+16,896
+24% +$560K
PINS icon
1273
Pinterest
PINS
$13.8B
$3.05M 0.01%
69,122
+5,587
+9% +$220K
PFGC icon
1274
Performance Food Group
PFGC
$17.9B
$3.04M 0.01%
46,037
+186
+0.4% +$13K
URTH icon
1275
iShares MSCI World ETF
URTH
$8.34B
$3.04M 0.01%
20,612
-796
-4% -$115K
49 50
51
52 53

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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.