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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
DWAS icon
1751
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.58M ﹤0.01%
18,634
-804
-4% -$69.5K
CHTR icon
1752
Charter Communications
CHTR
$18.8B
$1.58M ﹤0.01%
5,299
-2,100
-28% -$573K
DINO icon
1753
HF Sinclair
DINO
$15.2B
$1.58M ﹤0.01%
29,702
-1,347
-4% -$75.8K
AYI icon
1754
Acuity Brands
AYI
$10.7B
$1.57M ﹤0.01%
6,510
-11
-0.2% -$2.81K
JMHI icon
1755
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.57M ﹤0.01%
31,530
+19,527
+163% +$966K
ARLU icon
1756
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.6M
$1.57M ﹤0.01%
+61,014
New +$1.52M
IBTI icon
1757
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.57M ﹤0.01%
71,739
+20,819
+41% +$452K
OUSA icon
1758
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$1.57M ﹤0.01%
31,558
-1,297
-4% -$62.9K
DIAL icon
1759
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.57M ﹤0.01%
88,728
-8,583
-9% -$151K
IDMO icon
1760
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.56M ﹤0.01%
37,762
+26,272
+229% +$1.07M
JPSE icon
1761
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$1.56M ﹤0.01%
35,680
+5,884
+20% +$258K
HISF icon
1762
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$1.55M ﹤0.01%
35,463
-122
-0.3% -$5.33K
BSY icon
1763
Bentley Systems
BSY
$11B
$1.55M ﹤0.01%
31,449
+352
+1% +$18.3K
XSLV icon
1764
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.55M ﹤0.01%
35,545
-795
-2% -$34.4K
KBE icon
1765
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.55M ﹤0.01%
33,406
-16,311
-33% -$743K
IEV icon
1766
iShares Europe ETF
IEV
$1.7B
$1.55M ﹤0.01%
28,264
+1,479
+6% +$82.6K
HEDJ icon
1767
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.55M ﹤0.01%
34,187
+6,169
+22% +$291K
BBVA icon
1768
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.54M ﹤0.01%
154,015
+44,131
+40% +$474K
CRPT icon
1769
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$1.54M ﹤0.01%
115,194
+21,417
+23% +$269K
NVG icon
1770
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.54M ﹤0.01%
123,638
+24,565
+25% +$293K
RBLX icon
1771
Roblox
RBLX
$25.9B
$1.54M ﹤0.01%
41,332
+1,748
+4% +$62.2K
EPRF icon
1772
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.54M ﹤0.01%
83,222
+1,164
+1% +$21.7K
HSBC icon
1773
HSBC
HSBC
$355B
$1.53M ﹤0.01%
35,222
+523
+2% +$22.5K
FLHY icon
1774
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.53M ﹤0.01%
64,619
+27,041
+72% +$637K
ORC
1775
Orchid Island Capital
ORC
$1.31B
$1.53M ﹤0.01%
183,678
+17,029
+10% +$145K
69 70
71
72 73

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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.