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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
TAL icon
1851
TAL Education Group
TAL
$6.75B
$1.36M ﹤0.01%
127,071
-1,215
-0.9% -$14.4K
NDAQ icon
1852
Nasdaq
NDAQ
$53.1B
$1.35M ﹤0.01%
22,380
-7,834
-26% -$475K
IBTJ icon
1853
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.35M ﹤0.01%
63,047
+21,698
+52% +$460K
LOGI icon
1854
Logitech
LOGI
$14.8B
$1.34M ﹤0.01%
13,882
+1,717
+14% +$155K
STLA icon
1855
Stellantis
STLA
$20.5B
$1.34M ﹤0.01%
67,861
-8,340
-11% -$193K
AN icon
1856
AutoNation
AN
$6.89B
$1.34M ﹤0.01%
8,420
-640
-7% -$104K
IVVW icon
1857
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$1.34M ﹤0.01%
+26,849
New +$1.32M
IVT icon
1858
InvenTrust Properties
IVT
$2.56B
$1.34M ﹤0.01%
53,964
+168
+0.3% +$4.16K
FAD icon
1859
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.34M ﹤0.01%
10,849
+342
+3% +$41.5K
FUTY icon
1860
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.34M ﹤0.01%
30,379
-2,696
-8% -$119K
FSTA icon
1861
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.33M ﹤0.01%
28,079
-51,068
-65% -$2.42M
CG icon
1862
Carlyle Group
CG
$17.2B
$1.33M ﹤0.01%
33,065
-495
-1% -$21.4K
OLLI icon
1863
Ollie's Bargain Outlet
OLLI
$4.76B
$1.32M ﹤0.01%
13,467
-3,764
-22% -$299K
USFD icon
1864
US Foods
USFD
$23.9B
$1.32M ﹤0.01%
24,932
-418
-2% -$22K
ARKQ icon
1865
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.32M ﹤0.01%
23,972
-1,122
-4% -$60.6K
VNOM icon
1866
Viper Energy
VNOM
$15.4B
$1.32M ﹤0.01%
35,099
-513
-1% -$19.5K
SITE icon
1867
SiteOne Landscape Supply
SITE
$4.32B
$1.32M ﹤0.01%
10,845
-1,436
-12% -$217K
YPF icon
1868
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.31M ﹤0.01%
65,251
-1,939
-3% -$41.7K
JANT icon
1869
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.31M ﹤0.01%
38,561
-3,650
-9% -$121K
POWR
1870
iShares U.S. Power Infrastructure ETF
POWR
$463M
$1.31M ﹤0.01%
50,529
-4,271
-8% -$114K
DTCR icon
1871
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$1.31M ﹤0.01%
87,116
+1,781
+2% +$26.3K
TMDX icon
1872
Transmedics
TMDX
$3.1B
$1.31M ﹤0.01%
8,705
-2,401
-22% -$288K
TPL icon
1873
Texas Pacific Land
TPL
$25.2B
$1.31M ﹤0.01%
5,337
-975
-15% -$204K
DLTR icon
1874
Dollar Tree
DLTR
$24.6B
$1.31M ﹤0.01%
12,228
-368
-3% -$43.4K
ETG
1875
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.31M ﹤0.01%
70,136
+5,158
+8% +$93.2K
73 74
75
76 77

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VAM
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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.