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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
CYTK icon
1801
Cytokinetics
CYTK
$10.6B
$1.48M ﹤0.01%
27,320
+15,366
+129% +$928K
IIPR icon
1802
Innovative Industrial Properties
IIPR
$1.67B
$1.48M ﹤0.01%
13,524
-1,063
-7% -$112K
FUMB icon
1803
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.48M ﹤0.01%
73,538
+2,092
+3% +$42K
FLXR
1804
TCW Flexible Income ETF
FLXR
$3.52B
$1.47M ﹤0.01%
+38,530
New +$1.47M
PTBD icon
1805
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.47M ﹤0.01%
73,148
-1,738
-2% -$35.1K
DRLL icon
1806
Strive US Energy ETF
DRLL
$302M
$1.45M ﹤0.01%
48,526
-11,886
-20% -$367K
HALO icon
1807
Halozyme
HALO
$11.6B
$1.45M ﹤0.01%
27,686
+8,708
+46% +$382K
CRSP icon
1808
CRISPR Therapeutics
CRSP
$5.23B
$1.45M ﹤0.01%
26,838
-7,262
-21% -$420K
PXE icon
1809
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$1.45M ﹤0.01%
43,814
+2,742
+7% +$94.6K
VTLE
1810
DELISTED
Vital Energy
VTLE
$1.45M ﹤0.01%
32,288
+527
+2% +$26.3K
FEBW icon
1811
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.45M ﹤0.01%
48,829
-11,057
-18% -$322K
HLN icon
1812
Haleon
HLN
$43.7B
$1.44M ﹤0.01%
174,576
-59,212
-25% -$495K
STRL icon
1813
Sterling Infrastructure
STRL
$16.3B
$1.44M ﹤0.01%
12,149
+1,341
+12% +$153K
BGB
1814
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.44M ﹤0.01%
120,777
+3,387
+3% +$40.3K
WK icon
1815
Workiva
WK
$3.76B
$1.43M ﹤0.01%
19,660
+445
+2% +$35K
XIDE icon
1816
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.43M ﹤0.01%
47,119
-259,631
-85% -$7.87M
LDUR icon
1817
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.43M ﹤0.01%
15,078
-4,329
-22% -$409K
IGLD icon
1818
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$1.43M ﹤0.01%
71,249
+10,750
+18% +$216K
MUFG icon
1819
Mitsubishi UFJ Financial
MUFG
$249B
$1.43M ﹤0.01%
132,025
+2,657
+2% +$26.9K
PSCW icon
1820
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$1.43M ﹤0.01%
+57,942
New +$1.38M
EWX icon
1821
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.42M ﹤0.01%
24,567
+295
+1% +$16.9K
QLYS icon
1822
Qualys
QLYS
$6.51B
$1.42M ﹤0.01%
9,976
+2,137
+27% +$325K
HEI.A icon
1823
HEICO Corp Class A
HEI.A
$37B
$1.42M ﹤0.01%
8,013
-16
-0.2% -$2.7K
NGL icon
1824
NGL Energy Partners
NGL
$2.13B
$1.42M ﹤0.01%
281,019
+32,800
+13% +$186K
BXMX
1825
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.42M ﹤0.01%
105,196
+2,037
+2% +$26.6K
71 72
73
74 75

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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.