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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
ORCL icon
151
Oracle
ORCL
$423B
$55.1M 0.13%
390,343
+589
+0.2% +$73.1K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$54.4M 0.13%
1,323,964
+157,632
+14% +$6.49M
PTLC icon
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$53.4M 0.12%
1,073,209
+91,995
+9% +$4.39M
T icon
154
AT&T
T
$163B
$53.1M 0.12%
2,780,522
-90,533
-3% -$1.57M
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$52.7M 0.12%
1,545,392
+64,150
+4% +$2.2M
CGGO icon
156
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$52.1M 0.12%
1,771,095
+571,019
+48% +$16.5M
LOW icon
157
Lowe's Companies
LOW
$125B
$51.9M 0.12%
235,322
-12,399
-5% -$2.83M
O icon
158
Realty Income
O
$59.1B
$51.5M 0.12%
974,442
+23,107
+2% +$1.23M
NFLX icon
159
Netflix
NFLX
$309B
$51.4M 0.12%
761,370
-161,780
-18% -$10.1M
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.3M 0.12%
663,917
+2,328
+0.4% +$179K
OKE icon
161
Oneok
OKE
$54.5B
$51M 0.12%
624,857
+9,581
+2% +$765K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$50.8M 0.12%
635,941
+74,433
+13% +$5.91M
ADBE icon
163
Adobe
ADBE
$105B
$50.6M 0.12%
91,025
-10,187
-10% -$4.93M
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$50.1M 0.12%
2,243,724
+226,539
+11% +$4.99M
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.3B
$49.9M 0.11%
975,934
+118,392
+14% +$6.04M
PM icon
166
Philip Morris
PM
$295B
$49.5M 0.11%
488,564
+7,241
+2% +$708K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49.2M 0.11%
524,977
+13,721
+3% +$1.27M
IBM icon
168
IBM
IBM
$224B
$49.1M 0.11%
284,090
-9,358
-3% -$1.63M
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$49.1M 0.11%
1,022,084
+56,242
+6% +$2.75M
DIS icon
170
Walt Disney
DIS
$181B
$48.7M 0.11%
490,309
-43,552
-8% -$4.69M
BAC icon
171
Bank of America
BAC
$442B
$48.4M 0.11%
1,217,736
-510,196
-30% -$19.6M
JAVA icon
172
JPMorgan Active Value ETF
JAVA
$7.15B
$48.1M 0.11%
811,564
+785,087
+2,965% +$46.3M
VT icon
173
Vanguard Total World Stock ETF
VT
$79.8B
$47.7M 0.11%
423,126
+40,897
+11% +$4.51M
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$47.4M 0.11%
580,786
+40,358
+7% +$3.28M
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$47.4M 0.11%
443,962
+21,268
+5% +$2.26M
5 6
7
8 9

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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.