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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
FMNB icon
2126
Farmers National Banc Corp
FMNB
$970M
$929K ﹤0.01%
74,378
+1,069
+1% +$13.1K
JHG
2127
DELISTED
Janus Henderson
JHG
$929K ﹤0.01%
27,546
+6,975
+34% +$229K
CCIF
2128
Carlyle Credit Income Fund
CCIF
$60.6M
$928K ﹤0.01%
113,439
-1,312
-1% -$10.6K
SUI icon
2129
Sun Communities
SUI
$14.6B
$928K ﹤0.01%
7,709
-2,180
-22% -$259K
OGS icon
2130
ONE Gas
OGS
$5.09B
$926K ﹤0.01%
14,503
+305
+2% +$19.1K
AGZ icon
2131
iShares Agency Bond ETF
AGZ
$566M
$925K ﹤0.01%
8,594
-1,745
-17% -$187K
UDR icon
2132
UDR
UDR
$12.2B
$925K ﹤0.01%
22,476
+2,665
+13% +$103K
DIV icon
2133
Global X SuperDividend US ETF
DIV
$780M
$925K ﹤0.01%
53,606
-1,287
-2% -$22.1K
ZIM icon
2134
ZIM Integrated Shipping Services
ZIM
$3.23B
$924K ﹤0.01%
41,696
-64,394
-61% -$1.04M
X
2135
DELISTED
US Steel
X
$924K ﹤0.01%
24,444
+4,738
+24% +$181K
BC icon
2136
Brunswick
BC
$5.29B
$923K ﹤0.01%
12,683
-112
-0.9% -$9.14K
BEP icon
2137
Brookfield Renewable
BEP
$10.6B
$921K ﹤0.01%
37,200
-3,564
-9% -$88.7K
RIOT icon
2138
Riot Platforms
RIOT
$7.21B
$921K ﹤0.01%
100,781
-37,887
-27% -$382K
FNCL icon
2139
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$918K ﹤0.01%
15,836
-34
-0.2% -$1.97K
QQQX icon
2140
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$915K ﹤0.01%
36,480
-8,230
-18% -$196K
OSIS icon
2141
OSI Systems
OSIS
$3.77B
$914K ﹤0.01%
6,646
+3,528
+113% +$486K
GBCI icon
2142
Glacier Bancorp
GBCI
$6.48B
$913K ﹤0.01%
24,474
+5,186
+27% +$193K
UFEB icon
2143
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$912K ﹤0.01%
28,815
-6,399
-18% -$198K
IBDV icon
2144
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$911K ﹤0.01%
42,854
-10,437
-20% -$220K
CPT icon
2145
Camden Property Trust
CPT
$11.1B
$908K ﹤0.01%
8,326
+850
+11% +$87.8K
SYM icon
2146
Symbotic
SYM
$5.43B
$908K ﹤0.01%
25,837
+4,271
+20% +$173K
KIE icon
2147
State Street SPDR S&P Insurance ETF
KIE
$681M
$908K ﹤0.01%
18,229
+18
+0.1% +$902
SEPW icon
2148
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$908K ﹤0.01%
32,630
-9,937
-23% -$272K
XFEB icon
2149
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$903K ﹤0.01%
28,840
+5,826
+25% +$179K
TEX icon
2150
Terex
TEX
$7.57B
$902K ﹤0.01%
16,453
+286
+2% +$17K
84 85
86
87 88

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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)
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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.