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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
RUN icon
1951
Sunrun
RUN
$2.39B
$1.19M ﹤0.01%
100,017
+4,840
+5% +$59.3K
ISCF icon
1952
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.19M ﹤0.01%
36,803
+115
+0.3% +$3.77K
TME icon
1953
Tencent Music
TME
$14.1B
$1.19M ﹤0.01%
84,366
+8,216
+11% +$110K
AFGR
1954
First Trust Active Factor Large Cap Growth ETF
AFGR
$97M
$1.19M ﹤0.01%
41,956
+20,509
+96% +$556K
RFDI icon
1955
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.19M ﹤0.01%
18,625
+13,645
+274% +$877K
KXI icon
1956
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.18M ﹤0.01%
19,631
-675
-3% -$41K
GBDC icon
1957
Golub Capital BDC
GBDC
$3.48B
$1.18M ﹤0.01%
75,040
+7,489
+11% +$123K
EVR icon
1958
Evercore
EVR
$11.9B
$1.18M ﹤0.01%
5,655
-2,769
-33% -$539K
ACLS icon
1959
Axcelis
ACLS
$4.44B
$1.18M ﹤0.01%
8,274
-998
-11% -$115K
IBHF icon
1960
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.17M ﹤0.01%
51,255
+7,916
+18% +$181K
ALSN icon
1961
Allison Transmission
ALSN
$10.2B
$1.17M ﹤0.01%
15,465
-1,833
-11% -$140K
NWE icon
1962
NorthWestern Energy
NWE
$4.39B
$1.17M ﹤0.01%
23,432
-7,531
-24% -$381K
TRI icon
1963
Thomson Reuters
TRI
$45.7B
$1.17M ﹤0.01%
6,846
-528
-7% -$87.5K
EEMS icon
1964
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$1.17M ﹤0.01%
19,070
+2,780
+17% +$167K
FLJP icon
1965
Franklin FTSE Japan ETF
FLJP
$4.15B
$1.16M ﹤0.01%
40,408
+29,527
+271% +$876K
GNL icon
1966
Global Net Lease
GNL
$1.9B
$1.16M ﹤0.01%
157,647
-8,544
-5% -$61.9K
SWN
1967
DELISTED
Southwestern Energy Company
SWN
$1.16M ﹤0.01%
172,154
-6,696
-4% -$48.9K
MISL icon
1968
First Trust Indxx Aerospace & Defense ETF
MISL
$805M
$1.16M ﹤0.01%
41,396
+4,645
+13% +$129K
BSCT icon
1969
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$1.16M ﹤0.01%
63,787
-5,241
-8% -$94.9K
SWBI icon
1970
Smith & Wesson
SWBI
$643M
$1.16M ﹤0.01%
80,650
+1,421
+2% +$23.3K
DFSD
1971
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$1.16M ﹤0.01%
24,581
+4,389
+22% +$206K
ZTR
1972
Virtus Total Return Fund
ZTR
$337M
$1.16M ﹤0.01%
211,770
-37,023
-15% -$200K
BCD icon
1973
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$1.15M ﹤0.01%
35,615
-3,082
-8% -$101K
ALE
1974
DELISTED
Allete
ALE
$1.15M ﹤0.01%
18,507
-2,890
-14% -$178K
AKAM icon
1975
Akamai
AKAM
$18B
$1.15M ﹤0.01%
12,789
-595
-4% -$57.5K
77 78
79
80 81

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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.