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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
EWG icon
1576
iShares MSCI Germany ETF
EWG
$1.68B
$1.99M ﹤0.01%
65,031
+29,354
+82% +$917K
EQNR icon
1577
Equinor
EQNR
$97.2B
$1.99M ﹤0.01%
69,718
+24,052
+53% +$671K
SILJ icon
1578
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$1.99M ﹤0.01%
175,862
+655
+0.4% +$7.58K
AG icon
1579
First Majestic Silver
AG
$9.35B
$1.99M ﹤0.01%
335,487
-9,495
-3% -$65.8K
HAS icon
1580
Hasbro
HAS
$13.7B
$1.99M ﹤0.01%
33,939
-859
-2% -$51K
RXI icon
1581
iShares Global Consumer Discretionary ETF
RXI
$277M
$1.98M ﹤0.01%
12,314
-169
-1% -$27.3K
DJD icon
1582
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.98M ﹤0.01%
41,738
-66
-0.2% -$3.13K
GGN
1583
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1.98M ﹤0.01%
487,696
+43,328
+10% +$176K
COWG icon
1584
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.98M ﹤0.01%
72,745
+27,281
+60% +$707K
JPIE icon
1585
JPMorgan Income ETF
JPIE
$10.3B
$1.97M ﹤0.01%
43,437
+11,295
+35% +$511K
WPM icon
1586
Wheaton Precious Metals
WPM
$61B
$1.97M ﹤0.01%
37,659
+409
+1% +$21.9K
INCM icon
1587
Franklin Income Focus ETF
INCM
$1.77B
$1.97M ﹤0.01%
76,129
+22,828
+43% +$588K
HPS
1588
John Hancock Preferred Income Fund III
HPS
$462M
$1.97M ﹤0.01%
124,492
-1,707
-1% -$26.2K
UTHR icon
1589
United Therapeutics
UTHR
$22.1B
$1.96M ﹤0.01%
6,167
+493
+9% +$130K
OGE icon
1590
OGE Energy
OGE
$9.57B
$1.96M ﹤0.01%
54,923
-3,057
-5% -$107K
IBD icon
1591
Inspire Corporate Bond ETF
IBD
$489M
$1.96M ﹤0.01%
83,980
+12,455
+17% +$290K
WTMF icon
1592
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.95M ﹤0.01%
53,884
-2,838
-5% -$104K
LNC icon
1593
Lincoln National
LNC
$8.51B
$1.95M ﹤0.01%
62,805
+3,171
+5% +$95.9K
SCHQ
1594
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.95M ﹤0.01%
59,527
-22,950
-28% -$747K
SMOT icon
1595
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.95M ﹤0.01%
61,101
+15,346
+34% +$495K
CCEP icon
1596
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.95M ﹤0.01%
26,768
+1,425
+6% +$103K
XIFR
1597
XPLR Infrastructure LP
XIFR
$1.08B
$1.95M ﹤0.01%
70,491
+6,769
+11% +$205K
FFC
1598
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.95M ﹤0.01%
131,688
-6,088
-4% -$87.8K
DT icon
1599
Dynatrace
DT
$14.4B
$1.95M ﹤0.01%
43,528
+2,843
+7% +$131K
THQ
1600
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.94M ﹤0.01%
95,398
+2,276
+2% +$45.3K
62 63
64
65 66

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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.