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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$68.4M 0.16%
1,166,610
-20,710
-2% -$1.22M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$66.7M 0.15%
864,498
-150,323
-15% -$11.6M
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$66.7M 0.15%
1,757,771
-319,914
-15% -$12.1M
SPTL icon
129
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$66.6M 0.15%
2,446,181
-25,733
-1% -$695K
KO icon
130
Coca-Cola
KO
$375B
$66M 0.15%
1,036,951
-16,511
-2% -$1.02M
DFUS
131
Dimensional US Equity ETF
DFUS
$21.6B
$65.9M 0.15%
1,120,173
+79,071
+8% +$4.5M
AVLV icon
132
Avantis US Large Cap Value ETF
AVLV
$18.1B
$65.7M 0.15%
1,045,358
+81,649
+8% +$5.12M
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$65.2M 0.15%
166,785
-25,810
-13% -$10M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$65M 0.15%
867,445
+27,643
+3% +$2.05M
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$64.7M 0.15%
1,017,892
+74,301
+8% +$4.53M
AMGN icon
136
Amgen
AMGN
$222B
$63.3M 0.15%
202,748
-30,631
-13% -$9M
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$61.8M 0.14%
713,441
+57,979
+9% +$5.04M
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$61.2M 0.14%
5,923,852
+51,554
+0.9% +$509K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$60.2M 0.14%
544,432
+80,165
+17% +$8.84M
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$60M 0.14%
1,711,556
+44,788
+3% +$1.59M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59.8M 0.14%
558,433
-167,222
-23% -$17.8M
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59.4M 0.14%
775,510
-11,655
-1% -$889K
PFE icon
143
Pfizer
PFE
$153B
$59.1M 0.14%
2,110,531
-91,555
-4% -$2.52M
CRWD icon
144
CrowdStrike
CRWD
$218B
$58.4M 0.13%
609,412
+30,460
+5% +$2.53M
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$57.4M 0.13%
267,364
+12,384
+5% +$2.47M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57.3M 0.13%
627,904
-26,400
-4% -$2.35M
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$55.6M 0.13%
1,474,983
+94,447
+7% +$3.52M
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$55.4M 0.13%
1,105,430
-1,692
-0.2% -$84.7K
AMAT icon
149
Applied Materials
AMAT
$428B
$55.3M 0.13%
234,414
-56,147
-19% -$12.1M
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$18.3B
$55.2M 0.13%
1,111,646
+507,868
+84% +$25.2M
4 5
6
7 8

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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.