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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
SSNC icon
2076
SS&C Technologies
SSNC
$19.3B
$1.01M ﹤0.01%
16,090
-468
-3% -$29K
WDFC icon
2077
WD-40
WDFC
$3.09B
$1.01M ﹤0.01%
4,578
+2,056
+82% +$475K
PWOD
2078
DELISTED
Penns Woods Bancorp
PWOD
$1.01M ﹤0.01%
48,930
+270
+0.6% +$5.18K
FPWR
2079
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$1M ﹤0.01%
39,506
+2,164
+6% +$54.5K
MUC icon
2080
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1M ﹤0.01%
90,448
-910
-1% -$9.89K
ORRF icon
2081
Orrstown Financial Services
ORRF
$855M
$1M ﹤0.01%
36,674
+216
+0.6% +$5.61K
KOF icon
2082
Coca-Cola Femsa
KOF
$22.9B
$996K ﹤0.01%
11,599
+629
+6% +$58.9K
PMT
2083
PennyMac Mortgage Investment
PMT
$828M
$992K ﹤0.01%
72,125
+1,553
+2% +$21.8K
TEVA icon
2084
Teva Pharmaceuticals
TEVA
$42.6B
$989K ﹤0.01%
60,868
+27,765
+84% +$428K
UHS icon
2085
Universal Health Services
UHS
$10.1B
$986K ﹤0.01%
5,331
-3,413
-39% -$604K
IEX icon
2086
IDEX
IEX
$17.6B
$986K ﹤0.01%
4,899
-2,003
-29% -$438K
HASI icon
2087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$984K ﹤0.01%
33,251
+246
+0.7% +$7.19K
WH icon
2088
Wyndham Hotels & Resorts
WH
$5.51B
$983K ﹤0.01%
13,282
+558
+4% +$40.2K
ONON icon
2089
On Holding
ONON
$10.6B
$982K ﹤0.01%
25,301
-4,375
-15% -$160K
NBIX icon
2090
Neurocrine Biosciences
NBIX
$15.3B
$979K ﹤0.01%
7,112
+519
+8% +$71.2K
QRVO icon
2091
Qorvo
QRVO
$8.68B
$978K ﹤0.01%
8,424
-530
-6% -$56.4K
BCAT icon
2092
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$977K ﹤0.01%
59,537
-3,009
-5% -$48.4K
LAD icon
2093
Lithia Motors
LAD
$8.32B
$975K ﹤0.01%
3,862
+48
+1% +$12.6K
EQH icon
2094
Equitable Holdings
EQH
$14.4B
$974K ﹤0.01%
23,832
+3,860
+19% +$151K
RSPD icon
2095
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$971K ﹤0.01%
20,204
-918
-4% -$44.1K
BNS icon
2096
Scotiabank
BNS
$111B
$969K ﹤0.01%
21,203
-19,585
-48% -$928K
FMBH icon
2097
First Mid Bancshares
FMBH
$1.39B
$968K ﹤0.01%
29,427
-222
-0.7% -$6.98K
JPLD icon
2098
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$967K ﹤0.01%
18,891
-8,712
-32% -$443K
NXST icon
2099
Nexstar Media Group
NXST
$5.81B
$966K ﹤0.01%
5,815
-289
-5% -$47K
SDIV icon
2100
Global X SuperDividend ETF
SDIV
$1.21B
$964K ﹤0.01%
43,761
+10,135
+30% +$223K
82 83
84
85 86

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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
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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.