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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
EOI
2001
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.1M ﹤0.01%
56,740
+6,480
+13% +$120K
WLK icon
2002
Westlake Corp
WLK
$10.2B
$1.1M ﹤0.01%
7,612
+4,364
+134% +$670K
ILF icon
2003
iShares Latin America 40 ETF
ILF
$3.69B
$1.1M ﹤0.01%
44,481
-76,825
-63% -$2.08M
HR icon
2004
Healthcare Realty
HR
$6.58B
$1.1M ﹤0.01%
66,712
-5,468
-8% -$83.7K
GIL icon
2005
Gildan
GIL
$10.6B
$1.1M ﹤0.01%
28,958
+19,112
+194% +$691K
SPH icon
2006
Suburban Propane Partners
SPH
$1.17B
$1.1M ﹤0.01%
57,812
-947
-2% -$18.6K
TXRH icon
2007
Texas Roadhouse
TXRH
$13.6B
$1.1M ﹤0.01%
6,392
+3,553
+125% +$579K
FCVT icon
2008
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.1M ﹤0.01%
32,323
-790
-2% -$26.5K
XES icon
2009
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$1.09M ﹤0.01%
12,048
-904
-7% -$82.7K
EGO icon
2010
Eldorado Gold
EGO
$10B
$1.09M ﹤0.01%
73,864
+27,991
+61% +$424K
INFL icon
2011
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.09M ﹤0.01%
33,408
+13,764
+70% +$451K
VIOG icon
2012
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.09M ﹤0.01%
9,882
+379
+4% +$41.7K
AZPN
2013
DELISTED
Aspen Technology Inc
AZPN
$1.09M ﹤0.01%
5,476
+81
+2% +$16.6K
MORT icon
2014
VanEck Mortgage REIT Income ETF
MORT
$376M
$1.09M ﹤0.01%
97,087
+31,708
+48% +$350K
NAT icon
2015
Nordic American Tanker
NAT
$1.4B
$1.08M ﹤0.01%
272,596
+89,450
+49% +$360K
DFCF icon
2016
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.08M ﹤0.01%
25,965
+5,955
+30% +$247K
IMVP
2017
Invesco India ETF
IMVP
$108M
$1.08M ﹤0.01%
36,896
+1,636
+5% +$45.2K
SAIA icon
2018
Saia
SAIA
$10.1B
$1.08M ﹤0.01%
2,267
-5
-0.2% -$2.33K
ARTY
2019
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.07M ﹤0.01%
32,353
+322
+1% +$10.7K
QUS icon
2020
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.07M ﹤0.01%
7,280
-505
-6% -$72.7K
CALM icon
2021
Cal-Maine
CALM
$3.87B
$1.07M ﹤0.01%
17,554
+3,152
+22% +$187K
DRS icon
2022
Leonardo DRS
DRS
$11.9B
$1.07M ﹤0.01%
+42,034
New +$962K
QMMY
2023
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$1.07M ﹤0.01%
+52,292
New +$1.06M
XSHQ icon
2024
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$1.07M ﹤0.01%
27,526
+3,773
+16% +$150K
IBHD
2025
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.07M ﹤0.01%
46,029
+2,307
+5% +$53.6K
79 80
81
82 83

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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.