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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
GPI icon
1926
Group 1 Automotive
GPI
$3.14B
$1.23M ﹤0.01%
4,153
+269
+7% +$79.7K
TLTD icon
1927
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
$1.23M ﹤0.01%
17,652
+2,206
+14% +$157K
RSPU icon
1928
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$536M
$1.23M ﹤0.01%
21,255
-2,473
-10% -$145K
FTAI icon
1929
FTAI Aviation
FTAI
$22.7B
$1.23M ﹤0.01%
11,907
+5,069
+74% +$403K
EJUL icon
1930
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$1.23M ﹤0.01%
50,022
-6,863
-12% -$166K
NMAI icon
1931
Nuveen Multi-Asset Income Fund
NMAI
$498M
$1.22M ﹤0.01%
98,895
-330
-0.3% -$4K
FINX icon
1932
Global X FinTech ETF
FINX
$172M
$1.22M ﹤0.01%
48,481
+23,596
+95% +$605K
CRS icon
1933
Carpenter Technology
CRS
$26.8B
$1.22M ﹤0.01%
11,119
+506
+5% +$48.6K
TILT icon
1934
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.22M ﹤0.01%
6,084
+1,162
+24% +$227K
OGN icon
1935
Organon & Co
OGN
$3.6B
$1.21M ﹤0.01%
58,599
+1,378
+2% +$27.4K
IHAK icon
1936
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$1.21M ﹤0.01%
26,359
-370
-1% -$16.6K
IESC icon
1937
IES Holdings
IESC
$15.3B
$1.21M ﹤0.01%
8,690
+190
+2% +$26.7K
QTJA icon
1938
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$1.21M ﹤0.01%
51,044
+1,633
+3% +$37.3K
PSI icon
1939
Invesco Semiconductors ETF
PSI
$2.62B
$1.21M ﹤0.01%
19,256
-4,550
-19% -$262K
RCS
1940
PIMCO Strategic Income Fund
RCS
$248M
$1.21M ﹤0.01%
194,417
+50,837
+35% +$304K
ARLP icon
1941
Alliance Resource Partners
ARLP
$3.2B
$1.21M ﹤0.01%
49,356
-2,445
-5% -$55.4K
WAT icon
1942
Waters Corp
WAT
$40.8B
$1.2M ﹤0.01%
4,143
-492
-11% -$157K
INGR icon
1943
Ingredion
INGR
$6.66B
$1.2M ﹤0.01%
10,468
-583
-5% -$67.3K
GLTR icon
1944
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$1.2M ﹤0.01%
11,617
+97
+0.8% +$9.97K
ARGX icon
1945
argenx
ARGX
$53.8B
$1.19M ﹤0.01%
2,773
-96
-3% -$36.7K
BSCS icon
1946
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.19M ﹤0.01%
59,745
+1,220
+2% +$24.3K
IYC icon
1947
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.19M ﹤0.01%
14,656
-3,612
-20% -$287K
BLD
1948
DELISTED
TopBuild
BLD
$1.19M ﹤0.01%
3,088
-872
-22% -$355K
BKIE icon
1949
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.19M ﹤0.01%
47,922
+17,307
+57% +$429K
CATY icon
1950
Cathay General Bancorp
CATY
$4.3B
$1.19M ﹤0.01%
31,483
+8
+0% +$290
76 77
78
79 80

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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.