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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
VFLO icon
1601
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$1.94M ﹤0.01%
62,815
+20,639
+49% +$647K
COO icon
1602
Cooper Companies
COO
$15B
$1.94M ﹤0.01%
22,244
+1,309
+6% +$122K
FEMB icon
1603
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.94M ﹤0.01%
71,469
-13,182
-16% -$364K
CLOA icon
1604
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.94M ﹤0.01%
+37,301
New +$1.93M
FRI icon
1605
First Trust S&P REIT Index Fund
FRI
$200M
$1.93M ﹤0.01%
75,209
+42,823
+132% +$1.07M
FCNCA icon
1606
First Citizens BancShares
FCNCA
$25.4B
$1.93M ﹤0.01%
1,144
-100
-8% -$167K
WTRG icon
1607
Essential Utilities
WTRG
$11.4B
$1.92M ﹤0.01%
51,561
+2,811
+6% +$104K
ILMN icon
1608
Illumina
ILMN
$29.1B
$1.92M ﹤0.01%
18,384
+3,358
+22% +$377K
FIX icon
1609
Comfort Systems
FIX
$59.4B
$1.92M ﹤0.01%
6,308
+186
+3% +$59.1K
CROX icon
1610
Crocs
CROX
$6.31B
$1.91M ﹤0.01%
13,073
+4,158
+47% +$583K
TDV icon
1611
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.91M ﹤0.01%
25,572
+2,368
+10% +$170K
SHYD icon
1612
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.91M ﹤0.01%
85,243
+1,400
+2% +$31.1K
SUSB icon
1613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.91M ﹤0.01%
77,812
-1,701
-2% -$41.5K
IBDS icon
1614
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.9M ﹤0.01%
80,189
-631
-0.8% -$14.9K
RNP icon
1615
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$1.9M ﹤0.01%
93,270
+11,958
+15% +$240K
QYLG icon
1616
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
$1.9M ﹤0.01%
60,096
-6,538
-10% -$200K
AOR icon
1617
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.89M ﹤0.01%
33,537
-1,218
-4% -$67.3K
BUFB icon
1618
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$1.89M ﹤0.01%
61,847
+18,186
+42% +$540K
WRK
1619
DELISTED
WestRock Company
WRK
$1.89M ﹤0.01%
37,513
+344
+0.9% +$17.4K
AUGW icon
1620
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$1.88M ﹤0.01%
67,277
-27,236
-29% -$745K
CLOU icon
1621
Global X Cloud Computing ETF
CLOU
$270M
$1.87M ﹤0.01%
95,108
+7,129
+8% +$144K
IBDP
1622
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.87M ﹤0.01%
74,278
-5,736
-7% -$144K
SIXP icon
1623
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$1.86M ﹤0.01%
70,940
+33,511
+90% +$858K
FLNG icon
1624
FLEX LNG
FLNG
$1.58B
$1.86M ﹤0.01%
68,885
+2,585
+4% +$70.1K
IBTG icon
1625
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.86M ﹤0.01%
82,215
-2,588
-3% -$58.4K
63 64
65
66 67

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.