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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
STNG icon
1426
Scorpio Tankers
STNG
$3.74B
$2.43M 0.01%
29,909
+459
+2% +$35.1K
NXJ
1427
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.43M 0.01%
199,088
+14,093
+8% +$168K
NICE icon
1428
Nice
NICE
$5.93B
$2.43M 0.01%
14,130
+1,610
+13% +$331K
POR icon
1429
Portland General Electric
POR
$5.7B
$2.42M 0.01%
56,066
+3,233
+6% +$139K
SDOG icon
1430
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$2.42M 0.01%
45,868
-1,637
-3% -$86.8K
QGRW icon
1431
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$2.42M 0.01%
53,986
+5,339
+11% +$223K
DWM icon
1432
WisdomTree International Equity Fund
DWM
$691M
$2.42M 0.01%
45,032
+7,836
+21% +$429K
XMPT icon
1433
VanEck CEF Muni Income ETF
XMPT
$220M
$2.41M 0.01%
109,683
+6,936
+7% +$148K
MKC icon
1434
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.01%
33,958
-4,000
-11% -$291K
BAB icon
1435
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.41M 0.01%
91,235
+15,165
+20% +$398K
CLIP icon
1436
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$2.41M 0.01%
23,945
+6,656
+38% +$668K
EQT icon
1437
EQT Corp
EQT
$34B
$2.4M 0.01%
64,870
+3,536
+6% +$139K
AIZ icon
1438
Assurant
AIZ
$14.1B
$2.38M 0.01%
14,342
+1,369
+11% +$238K
TPR icon
1439
Tapestry
TPR
$32.1B
$2.38M 0.01%
55,669
+2,513
+5% +$105K
LNTH icon
1440
Lantheus
LNTH
$6.58B
$2.38M 0.01%
29,592
+7,640
+35% +$560K
AMX icon
1441
America Movil
AMX
$70.1B
$2.37M 0.01%
139,669
+21,911
+19% +$404K
DOCU
1442
DocuSign
DOCU
$11.4B
$2.37M 0.01%
44,381
-1,328
-3% -$74.9K
SYF icon
1443
Synchrony
SYF
$25.6B
$2.37M 0.01%
50,296
-539
-1% -$23.4K
XCEM icon
1444
Columbia EM Core ex-China ETF
XCEM
$2B
$2.37M 0.01%
74,356
+5,438
+8% +$169K
HUBB icon
1445
Hubbell
HUBB
$27.4B
$2.37M 0.01%
6,484
+493
+8% +$193K
CSF
1446
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.37M 0.01%
47,201
+6,492
+16% +$324K
BXP icon
1447
Boston Properties
BXP
$10.9B
$2.37M 0.01%
38,462
-263
-0.7% -$16.1K
FDS icon
1448
Factset
FDS
$10B
$2.36M 0.01%
5,791
+391
+7% +$166K
SPDV icon
1449
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$2.35M 0.01%
78,232
+20,330
+35% +$612K
FNDE icon
1450
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.35M 0.01%
79,525
+17,783
+29% +$516K
56 57
58
59 60

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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.