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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
RMD icon
1626
ResMed
RMD
$32.6B
$1.86M ﹤0.01%
9,721
+2,053
+27% +$417K
SFEB
1627
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$1.86M ﹤0.01%
92,530
+5,941
+7% +$119K
ZROZ icon
1628
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.86M ﹤0.01%
24,759
-4,873
-16% -$362K
BWXT icon
1629
BWX Technologies
BWXT
$15.5B
$1.86M ﹤0.01%
19,568
-1,601
-8% -$148K
NVBW icon
1630
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$1.86M ﹤0.01%
62,319
-9,326
-13% -$275K
LII icon
1631
Lennox International
LII
$14.9B
$1.85M ﹤0.01%
3,462
+117
+3% +$57.6K
UNM icon
1632
Unum
UNM
$14.2B
$1.85M ﹤0.01%
36,132
+3,143
+10% +$163K
SOLV icon
1633
Solventum
SOLV
$14.3B
$1.85M ﹤0.01%
+34,891
New +$2.12M
AGGY icon
1634
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.84M ﹤0.01%
42,943
+777
+2% +$33.3K
OBDC icon
1635
Blue Owl Capital
OBDC
$5.76B
$1.84M ﹤0.01%
120,085
+8,378
+7% +$134K
DNN icon
1636
Denison Mines
DNN
$3B
$1.84M ﹤0.01%
923,715
+22,405
+2% +$47.6K
NUMV icon
1637
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.83M ﹤0.01%
55,491
-346
-0.6% -$11.5K
JNPR
1638
DELISTED
Juniper Networks
JNPR
$1.83M ﹤0.01%
50,131
+24,510
+96% +$871K
UBS icon
1639
UBS Group
UBS
$176B
$1.83M ﹤0.01%
61,847
-3,182
-5% -$94.6K
TECK icon
1640
Teck Resources
TECK
$32.4B
$1.82M ﹤0.01%
38,099
+1,127
+3% +$55.5K
RWO icon
1641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.82M ﹤0.01%
43,869
+544
+1% +$22.4K
NTRA icon
1642
Natera
NTRA
$45.1B
$1.82M ﹤0.01%
16,811
-2,889
-15% -$293K
PBA icon
1643
Pembina Pipeline
PBA
$28.3B
$1.82M ﹤0.01%
49,076
+839
+2% +$30.3K
PBE icon
1644
Invesco Biotechnology & Genome ETF
PBE
$358M
$1.81M ﹤0.01%
27,893
+561
+2% +$35.5K
EDOW icon
1645
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.81M ﹤0.01%
53,993
-445
-0.8% -$14.9K
SMFG icon
1646
Sumitomo Mitsui Financial
SMFG
$160B
$1.8M ﹤0.01%
134,521
+18,342
+16% +$222K
ILDR icon
1647
First Trust Innovation Leaders ETF
ILDR
$317M
$1.8M ﹤0.01%
76,733
+9,080
+13% +$201K
ENLC
1648
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.8M ﹤0.01%
130,621
-1,269
-1% -$16.9K
EMLC icon
1649
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.8M ﹤0.01%
75,575
-115
-0.2% -$2.77K
LKQ icon
1650
LKQ Corp
LKQ
$6.25B
$1.79M ﹤0.01%
43,128
-2,812
-6% -$126K
64 65
66
67 68

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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.