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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
CFLT
2026
DELISTED
Confluent
CFLT
$1.07M ﹤0.01%
36,198
+297
+0.8% +$8.54K
AIT icon
2027
Applied Industrial Technologies
AIT
$13.2B
$1.07M ﹤0.01%
5,501
+412
+8% +$78.6K
BJUN icon
2028
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.07M ﹤0.01%
27,300
+5,002
+22% +$190K
FID icon
2029
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$1.07M ﹤0.01%
67,788
+2,274
+3% +$36.3K
ALV icon
2030
Autoliv
ALV
$8.89B
$1.06M ﹤0.01%
9,932
-1,843
-16% -$219K
ROIV icon
2031
Roivant Sciences
ROIV
$26.2B
$1.06M ﹤0.01%
100,288
+28,324
+39% +$310K
EHC icon
2032
Encompass Health
EHC
$12.2B
$1.06M ﹤0.01%
12,353
+664
+6% +$55.7K
IPAY icon
2033
Amplify Mobile Payments ETF
IPAY
$188M
$1.06M ﹤0.01%
22,648
-1,218
-5% -$59.2K
DCF
2034
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.06M ﹤0.01%
119,597
-5,500
-4% -$47.4K
BBLU icon
2035
EA Bridgeway Blue Chip ETF
BBLU
$463M
$1.06M ﹤0.01%
87,731
+51,163
+140% +$595K
AMH icon
2036
American Homes 4 Rent
AMH
$12.3B
$1.06M ﹤0.01%
28,469
-2,406
-8% -$86.6K
BOOT icon
2037
Boot Barn
BOOT
$4.92B
$1.06M ﹤0.01%
8,197
-1,357
-14% -$153K
SIG icon
2038
Signet Jewelers
SIG
$3.6B
$1.06M ﹤0.01%
11,793
+257
+2% +$25.4K
BMI icon
2039
Badger Meter
BMI
$3.78B
$1.05M ﹤0.01%
5,660
-729
-11% -$133K
NCV
2040
Virtus Convertible & Income Fund
NCV
$390M
$1.05M ﹤0.01%
80,557
+9,318
+13% +$119K
ADC icon
2041
Agree Realty
ADC
$9.34B
$1.05M ﹤0.01%
17,007
-6,559
-28% -$388K
JD icon
2042
JD.com
JD
$39.6B
$1.05M ﹤0.01%
40,705
-3,933
-9% -$115K
MAYW icon
2043
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$1.05M ﹤0.01%
36,031
+6,452
+22% +$184K
AJAN icon
2044
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.05M ﹤0.01%
41,540
-301
-0.7% -$7.5K
GMS
2045
DELISTED
GMS Inc
GMS
$1.05M ﹤0.01%
13,017
-4,369
-25% -$403K
RSJN
2046
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.1M
$1.05M ﹤0.01%
+34,712
New +$1.05M
ONEV icon
2047
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.05M ﹤0.01%
8,850
-1,308
-13% -$156K
MANH icon
2048
Manhattan Associates
MANH
$11.7B
$1.05M ﹤0.01%
4,240
+349
+9% +$79.1K
AWR icon
2049
American States Water
AWR
$3.52B
$1.05M ﹤0.01%
14,401
+19
+0.1% +$1.37K
SPHB icon
2050
Invesco S&P 500 High Beta ETF
SPHB
$956M
$1.04M ﹤0.01%
12,349
+1,193
+11% +$99.9K
80 81
82
83 84

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Manulife (Manufacturers Life Insurance)
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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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.