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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
PRN icon
1976
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.15M ﹤0.01%
8,632
+2,582
+43% +$351K
SMMD icon
1977
iShares Russell 2500 ETF
SMMD
$3.77B
$1.15M ﹤0.01%
18,318
+1,106
+6% +$69.6K
USSG icon
1978
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$1.15M ﹤0.01%
22,438
+393
+2% +$19.3K
DWLD icon
1979
Davis Select Worldwide ETF
DWLD
$606M
$1.14M ﹤0.01%
34,204
+5,592
+20% +$187K
PTF icon
1980
Invesco Dorsey Wright Technology Momentum ETF
PTF
$658M
$1.14M ﹤0.01%
18,357
-4,316
-19% -$249K
NXT icon
1981
Nextpower Inc
NXT
$15.9B
$1.14M ﹤0.01%
24,235
+7,910
+48% +$393K
LVS icon
1982
Las Vegas Sands
LVS
$29.6B
$1.14M ﹤0.01%
25,660
-6,783
-21% -$317K
STAA icon
1983
STAAR Surgical
STAA
$1.26B
$1.13M ﹤0.01%
+23,838
New +$1.04M
FFIN icon
1984
First Financial Bankshares
FFIN
$5.04B
$1.13M ﹤0.01%
38,429
-2,283
-6% -$68.4K
XSVN icon
1985
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$1.13M ﹤0.01%
+24,124
New +$1.12M
UDIV icon
1986
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$1.13M ﹤0.01%
26,877
-18,468
-41% -$747K
HXL icon
1987
Hexcel
HXL
$7.73B
$1.13M ﹤0.01%
18,091
-620
-3% -$41.6K
BAM icon
1988
Brookfield Asset Management
BAM
$89.3B
$1.13M ﹤0.01%
29,678
-45,113
-60% -$1.77M
ICFI icon
1989
ICF International
ICFI
$1.6B
$1.13M ﹤0.01%
7,598
+255
+3% +$36.8K
CHX
1990
DELISTED
ChampionX
CHX
$1.13M ﹤0.01%
33,965
-1,243
-4% -$42.4K
FNGS icon
1991
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$609M
$1.13M ﹤0.01%
22,913
-255
-1% -$11.4K
LCNB icon
1992
LCNB Corp
LCNB
$284M
$1.13M ﹤0.01%
80,911
+12
+0% +$172
ASEA icon
1993
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.12M ﹤0.01%
77,151
+3,565
+5% +$52.9K
RL icon
1994
Ralph Lauren
RL
$23B
$1.12M ﹤0.01%
6,395
-228
-3% -$39.4K
DBRG icon
1995
DigitalBridge
DBRG
$2.94B
$1.12M ﹤0.01%
81,447
+2,747
+3% +$41.4K
APRT icon
1996
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$1.11M ﹤0.01%
30,836
+7,624
+33% +$267K
NAZ icon
1997
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1.11M ﹤0.01%
99,843
+1,072
+1% +$11.6K
VLU icon
1998
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
$1.11M ﹤0.01%
6,465
-140
-2% -$24K
LBRT icon
1999
Liberty Energy
LBRT
$3.44B
$1.11M ﹤0.01%
52,948
+3,132
+6% +$69.9K
ISCG icon
2000
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.11M ﹤0.01%
24,297
-7,032
-22% -$316K
78 79
80
81 82

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Manulife (Manufacturers Life Insurance)
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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.