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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
DKS icon
1401
Dick's Sporting Goods
DKS
$18.4B
$2.51M 0.01%
11,672
+4,124
+55% +$859K
EA
1402
DELISTED
Electronic Arts
EA
$2.51M 0.01%
18,000
-5,967
-25% -$786K
CBRE icon
1403
CBRE Group
CBRE
$42.8B
$2.5M 0.01%
28,109
+162
+0.6% +$14.4K
WRB icon
1404
W.R. Berkley
WRB
$26.2B
$2.5M 0.01%
47,771
-17,238
-27% -$923K
NXTG icon
1405
First Trust Indxx NextG ETF
NXTG
$560M
$2.5M 0.01%
30,538
-2,670
-8% -$210K
CHWY icon
1406
Chewy
CHWY
$9.26B
$2.5M 0.01%
91,831
+9,039
+11% +$172K
HOG icon
1407
Harley-Davidson
HOG
$2.8B
$2.5M 0.01%
74,521
+1,693
+2% +$61.5K
BKCH icon
1408
Global X Blockchain ETF
BKCH
$200M
$2.5M 0.01%
48,962
-210
-0.4% -$9.54K
IBDR icon
1409
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.49M 0.01%
104,724
-29,190
-22% -$693K
CF icon
1410
CF Industries
CF
$17.8B
$2.49M 0.01%
33,543
-896
-3% -$69.6K
XISE icon
1411
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$2.48M 0.01%
81,266
-13,339
-14% -$407K
GLPI icon
1412
Gaming and Leisure Properties
GLPI
$12.5B
$2.48M 0.01%
54,803
+299
+0.5% +$13.2K
IQSU icon
1413
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$2.47M 0.01%
54,347
+109
+0.2% +$4.81K
WBIG icon
1414
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$2.47M 0.01%
103,254
-5,706
-5% -$138K
LVHD icon
1415
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$2.47M 0.01%
68,838
-20,810
-23% -$749K
OCTW icon
1416
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.46M 0.01%
71,246
-5,622
-7% -$192K
WEX icon
1417
WEX
WEX
$6.46B
$2.46M 0.01%
13,874
+585
+4% +$119K
SKYW icon
1418
Skywest
SKYW
$4.22B
$2.46M 0.01%
29,940
+3,112
+12% +$232K
ROKU icon
1419
Roku
ROKU
$22.4B
$2.46M 0.01%
40,990
-815
-2% -$47.8K
FTQI icon
1420
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
$2.45M 0.01%
119,880
+20,924
+21% +$424K
BRO icon
1421
Brown & Brown
BRO
$24B
$2.44M 0.01%
27,338
+10,313
+61% +$895K
XDSQ icon
1422
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$2.44M 0.01%
73,536
+428
+0.6% +$13.5K
RHTX icon
1423
RH Tactical Outlook ETF
RHTX
$8.07M
$2.44M 0.01%
160,756
-4,866
-3% -$72.5K
IYM icon
1424
iShares US Basic Materials ETF
IYM
$1.03B
$2.44M 0.01%
17,419
-348
-2% -$50K
HSCZ icon
1425
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$2.44M 0.01%
76,354
+6,924
+10% +$219K
55 56
57
58 59

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.