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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
CMBS icon
1476
iShares CMBS ETF
CMBS
$472M
$2.23M 0.01%
47,560
+3,241
+7% +$151K
CRGY icon
1477
Crescent Energy
CRGY
$4.1B
$2.23M 0.01%
188,293
-27,654
-13% -$325K
IGPT icon
1478
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.23M 0.01%
46,966
+2,091
+5% +$93.7K
ROBT icon
1479
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$2.23M 0.01%
52,568
-27,821
-35% -$1.19M
APA icon
1480
APA Corp
APA
$14.2B
$2.23M 0.01%
75,593
+46,535
+160% +$1.44M
FNF icon
1481
Fidelity National Financial
FNF
$12.8B
$2.22M 0.01%
45,001
+584
+1% +$29.4K
TMFC icon
1482
Motley Fool 100 Index ETF
TMFC
$2.11B
$2.22M 0.01%
41,313
+9,995
+32% +$504K
KOCT icon
1483
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.22M 0.01%
77,727
-1,703
-2% -$48.1K
IBN icon
1484
ICICI Bank
IBN
$107B
$2.22M 0.01%
77,015
+1,519
+2% +$40.7K
FRT icon
1485
Federal Realty Investment Trust
FRT
$10.1B
$2.22M 0.01%
21,952
+241
+1% +$24.3K
HQL
1486
abrdn Life Sciences Investors
HQL
$642M
$2.22M 0.01%
156,384
+10,137
+7% +$137K
BSEP icon
1487
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.22M 0.01%
54,472
-2,609
-5% -$103K
ISD
1488
PGIM High Yield Bond Fund
ISD
$418M
$2.21M 0.01%
171,893
+13,116
+8% +$166K
GAUG icon
1489
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$2.21M 0.01%
65,608
-70,879
-52% -$2.35M
COLB icon
1490
Columbia Banking Systems
COLB
$8.97B
$2.21M 0.01%
111,009
+63,932
+136% +$1.22M
DGX icon
1491
Quest Diagnostics
DGX
$26.2B
$2.21M 0.01%
16,125
+243
+2% +$33.3K
PID icon
1492
Invesco International Dividend Achievers ETF
PID
$913M
$2.2M 0.01%
122,995
-19,163
-13% -$348K
BSCR icon
1493
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.2M 0.01%
114,597
-30,079
-21% -$577K
PNW icon
1494
Pinnacle West Capital
PNW
$12.1B
$2.2M 0.01%
28,811
-279
-1% -$21.1K
BAX icon
1495
Baxter International
BAX
$14.3B
$2.2M 0.01%
65,677
-22,923
-26% -$845K
FSEP icon
1496
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.19M 0.01%
50,141
-19,134
-28% -$819K
VGLT icon
1497
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.19M 0.01%
38,003
-5,085
-12% -$291K
CTSH icon
1498
Cognizant
CTSH
$26.4B
$2.19M 0.01%
32,224
-1,081
-3% -$73.3K
CM icon
1499
Canadian Imperial Bank of Commerce
CM
$109B
$2.19M 0.01%
45,991
-1,881
-4% -$91.2K
EZU icon
1500
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.19M 0.01%
44,752
+8,066
+22% +$408K
58 59
60
61 62

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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.