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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
GEMD icon
1351
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$2.72M 0.01%
67,377
+2,549
+4% +$103K
DTH icon
1352
WisdomTree International High Dividend Fund
DTH
$661M
$2.72M 0.01%
70,794
-1,882
-3% -$74.8K
VITL icon
1353
Vital Farms
VITL
$500M
$2.72M 0.01%
58,079
+30,255
+109% +$1.04M
POST icon
1354
Post Holdings
POST
$3.5B
$2.71M 0.01%
26,064
+659
+3% +$68.6K
RPM icon
1355
RPM International
RPM
$14.9B
$2.71M 0.01%
25,207
-5,619
-18% -$622K
SJM icon
1356
J.M. Smucker
SJM
$12.7B
$2.71M 0.01%
24,886
+712
+3% +$80.6K
HTGC icon
1357
Hercules Capital
HTGC
$3.15B
$2.71M 0.01%
132,540
+5,751
+5% +$111K
NUDM icon
1358
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$2.7M 0.01%
86,798
+3,172
+4% +$98.1K
THC icon
1359
Tenet Healthcare
THC
$20.9B
$2.7M 0.01%
20,295
+3,439
+20% +$414K
FND icon
1360
Floor & Decor
FND
$6.41B
$2.7M 0.01%
27,152
-274
-1% -$31.5K
PPH icon
1361
VanEck Pharmaceutical ETF
PPH
$996M
$2.69M 0.01%
29,448
+3,237
+12% +$289K
YDEC icon
1362
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$2.69M 0.01%
114,090
-75,950
-40% -$1.79M
RS icon
1363
Reliance Steel & Aluminium
RS
$21.8B
$2.68M 0.01%
9,390
-772
-8% -$233K
SLF icon
1364
Sun Life Financial
SLF
$45.1B
$2.68M 0.01%
54,667
-9,573
-15% -$486K
RMT
1365
Royce Micro-Cap Trust
RMT
$766M
$2.67M 0.01%
291,075
+14,079
+5% +$130K
SWK icon
1366
Stanley Black & Decker
SWK
$15.6B
$2.67M 0.01%
33,469
-230
-0.7% -$20.3K
EMD
1367
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.66M 0.01%
286,130
+15,473
+6% +$144K
BJ icon
1368
BJs Wholesale Club
BJ
$12.1B
$2.66M 0.01%
30,242
+5,800
+24% +$470K
PENN icon
1369
PENN Entertainment
PENN
$2.56B
$2.65M 0.01%
136,694
+9,887
+8% +$168K
SEIX icon
1370
Virtus SEIX Senior Loan ETF
SEIX
$252M
$2.64M 0.01%
110,699
+7,164
+7% +$171K
BIDU icon
1371
Baidu
BIDU
$36B
$2.64M 0.01%
30,500
-511
-2% -$51.3K
OC icon
1372
Owens Corning
OC
$12.4B
$2.64M 0.01%
15,170
+2,405
+19% +$417K
NMZ icon
1373
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.63M 0.01%
244,127
+5,141
+2% +$54K
ABR icon
1374
Arbor Realty Trust
ABR
$1.01B
$2.62M 0.01%
182,884
-37,675
-17% -$504K
HYT icon
1375
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.62M 0.01%
269,937
+7,164
+3% +$69.5K
53 54
55
56 57

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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.