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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
TAP icon
1676
Molson Coors Class B
TAP
$7.83B
$1.74M ﹤0.01%
34,271
-10,683
-24% -$618K
VTR icon
1677
Ventas
VTR
$44.6B
$1.74M ﹤0.01%
33,897
-1,428
-4% -$66.9K
RDIV icon
1678
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.74M ﹤0.01%
38,778
+2,908
+8% +$130K
NU icon
1679
Nu Holdings
NU
$65.9B
$1.74M ﹤0.01%
134,715
+22,996
+21% +$268K
BNOV icon
1680
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.74M ﹤0.01%
46,440
-4,450
-9% -$163K
SNAP icon
1681
Snap
SNAP
$9.32B
$1.74M ﹤0.01%
104,470
+20,038
+24% +$287K
XRMI icon
1682
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$1.73M ﹤0.01%
92,008
+6,838
+8% +$129K
TPHD icon
1683
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$1.73M ﹤0.01%
49,482
-7,524
-13% -$266K
MUST icon
1684
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.73M ﹤0.01%
84,916
-704
-0.8% -$14.4K
SKX
1685
DELISTED
Skechers
SKX
$1.73M ﹤0.01%
25,016
+6,193
+33% +$410K
FNB icon
1686
FNB Corp
FNB
$6.8B
$1.73M ﹤0.01%
126,325
-1,764
-1% -$23.8K
FUL icon
1687
H.B. Fuller
FUL
$3.34B
$1.72M ﹤0.01%
22,361
+241
+1% +$18.8K
USTB icon
1688
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.72M ﹤0.01%
34,519
-3,806
-10% -$189K
BST icon
1689
BlackRock Science and Technology Trust
BST
$1.71B
$1.72M ﹤0.01%
45,628
+3,232
+8% +$117K
CWS icon
1690
AdvisorShares Focused Equity ETF
CWS
$134M
$1.72M ﹤0.01%
27,633
+2,838
+11% +$176K
XHE icon
1691
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$1.71M ﹤0.01%
20,317
-4,970
-20% -$422K
NJUN
1692
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$1.71M ﹤0.01%
+66,362
New +$1.7M
PWB icon
1693
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.71M ﹤0.01%
18,095
-113
-0.6% -$10.1K
FISR icon
1694
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.71M ﹤0.01%
67,171
-20,938
-24% -$529K
ETRN
1695
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.7M ﹤0.01%
131,246
-27,531
-17% -$369K
WCLD
1696
WisdomTree Cloud Computing Fund
WCLD
$305M
$1.7M ﹤0.01%
53,843
-6,982
-11% -$223K
ZION icon
1697
Zions Bancorporation
ZION
$10.4B
$1.7M ﹤0.01%
39,171
-3,640
-9% -$154K
BAUG icon
1698
Innovator US Equity Buffer ETF August
BAUG
$203M
$1.7M ﹤0.01%
41,792
-6,483
-13% -$253K
BDJ icon
1699
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$1.7M ﹤0.01%
207,496
-8,920
-4% -$72.5K
MKSI icon
1700
MKS Inc
MKSI
$19.9B
$1.69M ﹤0.01%
12,921
+1,827
+16% +$231K
66 67
68
69 70

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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.