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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
YYY icon
1901
Amplify CEF High Income ETF
YYY
$744M
$1.27M ﹤0.01%
105,366
+557
+0.5% +$6.63K
NTR icon
1902
Nutrien
NTR
$31.8B
$1.26M ﹤0.01%
24,827
-2,880
-10% -$158K
MLCO icon
1903
Melco Resorts & Entertainment
MLCO
$2.14B
$1.26M ﹤0.01%
169,277
+8,507
+5% +$64.2K
HYXF icon
1904
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.26M ﹤0.01%
27,948
+899
+3% +$40.5K
LKFN icon
1905
Lakeland Financial Corp
LKFN
$1.55B
$1.26M ﹤0.01%
20,513
-767
-4% -$46.7K
WTFC icon
1906
Wintrust Financial
WTFC
$10.9B
$1.26M ﹤0.01%
12,799
-21
-0.2% -$2.06K
INFY icon
1907
Infosys
INFY
$49.3B
$1.26M ﹤0.01%
67,625
+7,662
+13% +$133K
NUEM icon
1908
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$1.26M ﹤0.01%
43,919
+2,270
+5% +$63.5K
JPEM icon
1909
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.26M ﹤0.01%
23,279
-189
-0.8% -$10.4K
MDU icon
1910
MDU Resources
MDU
$4.32B
$1.26M ﹤0.01%
90,456
+29,106
+47% +$402K
DSTX icon
1911
Distillate International Fundamental Stability & Value ETF
DSTX
$72.1M
$1.26M ﹤0.01%
53,651
+2,208
+4% +$53.3K
IVZ icon
1912
Invesco
IVZ
$13.9B
$1.26M ﹤0.01%
83,990
-8,069
-9% -$124K
LRGF icon
1913
iShares US Equity Factor ETF
LRGF
$3.71B
$1.25M ﹤0.01%
22,426
-1,670
-7% -$89.7K
CAKE icon
1914
Cheesecake Factory
CAKE
$5.8B
$1.25M ﹤0.01%
31,733
+2,313
+8% +$85.7K
RAVI icon
1915
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.25M ﹤0.01%
16,515
-677
-4% -$51K
BL icon
1916
BlackLine
BL
$1.65B
$1.25M ﹤0.01%
25,701
+1,357
+6% +$74.5K
CORT icon
1917
Corcept Therapeutics
CORT
$12.2B
$1.24M ﹤0.01%
38,292
+2,244
+6% +$61.5K
ETW
1918
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.24M ﹤0.01%
150,371
+619
+0.4% +$5.02K
RBC icon
1919
RBC Bearings
RBC
$17.6B
$1.24M ﹤0.01%
4,609
-61
-1% -$16.4K
OZK icon
1920
Bank OZK
OZK
$5.68B
$1.24M ﹤0.01%
30,302
+6,774
+29% +$295K
FLG
1921
Flagstar Bank National Association
FLG
$5.91B
$1.24M ﹤0.01%
128,483
+24,937
+24% +$241K
CWI icon
1922
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.24M ﹤0.01%
43,827
-319
-0.7% -$9.04K
PXI icon
1923
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$1.24M ﹤0.01%
26,190
-1,699
-6% -$81.7K
JEMA icon
1924
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.24M ﹤0.01%
32,425
-4,903
-13% -$183K
XMAY
1925
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.24M ﹤0.01%
+41,050
New +$1.23M
75 76
77
78 79

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DZ Bank
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VAM
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Marshall Wace
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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.