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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
SRVR icon
1326
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2.79M 0.01%
102,189
-7,678
-7% -$209K
SMG icon
1327
ScottsMiracle-Gro
SMG
$3.62B
$2.79M 0.01%
42,889
+902
+2% +$61.7K
IBTH icon
1328
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.79M 0.01%
126,400
+19,841
+19% +$436K
ARKG icon
1329
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.79M 0.01%
118,797
-22,100
-16% -$558K
GOCT icon
1330
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$2.79M 0.01%
81,676
-17,714
-18% -$597K
VTRS icon
1331
Viatris
VTRS
$18.7B
$2.79M 0.01%
261,995
-31,736
-11% -$351K
AVY icon
1332
Avery Dennison
AVY
$13.6B
$2.78M 0.01%
12,731
-5,132
-29% -$1.14M
EFAD icon
1333
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$2.78M 0.01%
73,645
-4,071
-5% -$156K
BOCT icon
1334
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.78M 0.01%
66,920
-11,561
-15% -$471K
MOH icon
1335
Molina Healthcare
MOH
$10.3B
$2.78M 0.01%
9,338
-900
-9% -$306K
HUBS icon
1336
HubSpot
HUBS
$11B
$2.78M 0.01%
4,706
+712
+18% +$437K
KEYS icon
1337
Keysight
KEYS
$58.7B
$2.77M 0.01%
20,248
-3,091
-13% -$452K
FJP icon
1338
First Trust Japan AlphaDEX Fund
FJP
$261M
$2.76M 0.01%
53,533
-1,373
-3% -$72.5K
LCTD icon
1339
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$2.76M 0.01%
61,581
-1,290
-2% -$58.6K
AVDV icon
1340
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.75M 0.01%
42,404
-3,175
-7% -$210K
ONEY icon
1341
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$2.75M 0.01%
26,548
+2,530
+11% +$266K
HWC icon
1342
Hancock Whitney
HWC
$6.23B
$2.75M 0.01%
57,443
-2,193
-4% -$100K
XNOV icon
1343
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$2.75M 0.01%
83,039
-9,014
-10% -$294K
HYGV icon
1344
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.74M 0.01%
67,737
+1,543
+2% +$62.4K
FN icon
1345
Fabrinet
FN
$19B
$2.73M 0.01%
11,166
+3,254
+41% +$690K
FDEV icon
1346
Fidelity International Multifactor ETF
FDEV
$288M
$2.73M 0.01%
100,552
-21,658
-18% -$593K
IPO icon
1347
Renaissance IPO ETF
IPO
$161M
$2.72M 0.01%
67,574
+9,834
+17% +$386K
WCN
1348
Waste Connections
WCN
$41.9B
$2.72M 0.01%
15,523
-236
-1% -$39.4K
KNSL icon
1349
Kinsale Capital Group
KNSL
$8.43B
$2.72M 0.01%
7,064
+2,043
+41% +$829K
NJUL icon
1350
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$2.72M 0.01%
45,718
-2,753
-6% -$160K
52 53
54
55 56

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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.