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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
LSCC icon
2051
Lattice Semiconductor
LSCC
$18.2B
$1.04M ﹤0.01%
17,958
+13,236
+280% +$914K
IVOG icon
2052
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.04M ﹤0.01%
9,504
+2,350
+33% +$258K
XJUL icon
2053
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$1.04M ﹤0.01%
30,728
-8,196
-21% -$274K
SM icon
2054
SM Energy
SM
$7.71B
$1.04M ﹤0.01%
24,032
+1,718
+8% +$84.4K
SFNC icon
2055
Simmons First National
SFNC
$3.46B
$1.04M ﹤0.01%
59,025
+2,174
+4% +$38.4K
PRVA icon
2056
Privia Health
PRVA
$2.78B
$1.04M ﹤0.01%
59,696
+1,636
+3% +$29K
FLMI icon
2057
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$1.04M ﹤0.01%
42,461
-589
-1% -$14.3K
FIDU icon
2058
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.03M ﹤0.01%
15,807
+2,263
+17% +$150K
IBDU icon
2059
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$1.03M ﹤0.01%
45,573
+17,156
+60% +$387K
REZ icon
2060
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.03M ﹤0.01%
13,407
-3,390
-20% -$247K
BNY
2061
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.03M ﹤0.01%
96,357
+6,443
+7% +$68K
CHI
2062
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.03M ﹤0.01%
88,396
-4,614
-5% -$52K
FBIN icon
2063
Fortune Brands Innovations
FBIN
$5.78B
$1.03M ﹤0.01%
15,844
+1,022
+7% +$73.8K
ROAD icon
2064
Construction Partners
ROAD
$6.73B
$1.03M ﹤0.01%
18,612
-1,014
-5% -$56.1K
EMQQ icon
2065
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.03M ﹤0.01%
30,950
+12,676
+69% +$424K
BCI icon
2066
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.03M ﹤0.01%
50,521
-646
-1% -$13.3K
UDEC
2067
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.02M ﹤0.01%
29,761
-6,255
-17% -$210K
XTN icon
2068
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.02M ﹤0.01%
13,024
-2,607
-17% -$204K
GQRE icon
2069
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$1.02M ﹤0.01%
18,636
-482
-3% -$26.3K
BIP icon
2070
Brookfield Infrastructure Partners
BIP
$18.4B
$1.02M ﹤0.01%
37,032
+5,108
+16% +$145K
XPO icon
2071
XPO
XPO
$24.7B
$1.02M ﹤0.01%
9,573
+53
+0.6% +$5.94K
MMIN icon
2072
IQ MacKay Municipal Insured ETF
MMIN
$479M
$1.01M ﹤0.01%
42,236
-62
-0.1% -$1.49K
JBL icon
2073
Jabil
JBL
$38.8B
$1.01M ﹤0.01%
9,313
-8,037
-46% -$974K
BGH
2074
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.01M ﹤0.01%
70,086
+2,922
+4% +$41.6K
SPYI icon
2075
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.01M ﹤0.01%
20,150
+10,312
+105% +$511K
81 82
83
84 85

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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.