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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
PARA
1726
DELISTED
Paramount Global Class B
PARA
$1.63M ﹤0.01%
156,652
-26,473
-14% -$310K
VTES icon
1727
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$1.63M ﹤0.01%
16,252
+3,545
+28% +$354K
IBDT icon
1728
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.63M ﹤0.01%
65,652
-36,014
-35% -$888K
EXPD icon
1729
Expeditors International
EXPD
$23B
$1.62M ﹤0.01%
13,012
-573
-4% -$68.3K
DECW icon
1730
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.62M ﹤0.01%
54,667
-7,090
-11% -$207K
KBH icon
1731
KB Home
KBH
$3.54B
$1.62M ﹤0.01%
23,097
+698
+3% +$47.5K
CPB icon
1732
Campbell Soup
CPB
$6.78B
$1.62M ﹤0.01%
35,842
-581
-2% -$25.9K
FLRG icon
1733
Fidelity US Multifactor ETF
FLRG
$298M
$1.62M ﹤0.01%
51,282
+632
+1% +$19.2K
COKE icon
1734
Coca-Cola Consolidated
COKE
$12.1B
$1.62M ﹤0.01%
14,900
+3,990
+37% +$369K
JULT icon
1735
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$1.61M ﹤0.01%
43,488
+5,677
+15% +$205K
SPMB icon
1736
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.61M ﹤0.01%
74,552
-969
-1% -$20.7K
IGHG icon
1737
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.61M ﹤0.01%
21,055
-993
-5% -$76.1K
BMO icon
1738
Bank of Montreal
BMO
$127B
$1.6M ﹤0.01%
19,140
+1,969
+11% +$179K
BIBL icon
1739
Inspire 100 ETF
BIBL
$497M
$1.6M ﹤0.01%
42,193
-182
-0.4% -$6.86K
PBDC icon
1740
Putnam BDC Income ETF
PBDC
$305M
$1.6M ﹤0.01%
46,275
+4,646
+11% +$158K
WING icon
1741
Wingstop
WING
$3.03B
$1.6M ﹤0.01%
3,789
+708
+23% +$272K
MUR icon
1742
Murphy Oil
MUR
$5.12B
$1.6M ﹤0.01%
38,804
+1,609
+4% +$70.1K
VWOB icon
1743
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.6M ﹤0.01%
25,368
+747
+3% +$47.1K
MCI
1744
Barings Corporate Investors
MCI
$340M
$1.59M ﹤0.01%
85,579
+24,595
+40% +$439K
IYT icon
1745
iShares US Transportation ETF
IYT
$2.27B
$1.59M ﹤0.01%
24,308
-1,177
-5% -$77.3K
FELG icon
1746
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$1.59M ﹤0.01%
49,287
+18,240
+59% +$549K
JUST icon
1747
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$1.59M ﹤0.01%
20,348
+747
+4% +$56.1K
NCLH icon
1748
Norwegian Cruise Line
NCLH
$8.59B
$1.59M ﹤0.01%
84,401
-8,754
-9% -$154K
IMCV icon
1749
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.59M ﹤0.01%
22,567
+1,351
+6% +$95.6K
TK icon
1750
Teekay
TK
$991M
$1.59M ﹤0.01%
176,707
+57,242
+48% +$482K
68 69
70
71 72

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Qube Research & Technologies (QRT)
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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.