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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
CVE icon
2176
Cenovus Energy
CVE
$56.4B
$873K ﹤0.01%
44,429
+2,062
+5% +$41.7K
PBF icon
2177
PBF Energy
PBF
$8.81B
$873K ﹤0.01%
18,961
-5,228
-22% -$268K
IVR icon
2178
Invesco Mortgage Capital
IVR
$805M
$871K ﹤0.01%
92,935
+14,222
+18% +$128K
PSR icon
2179
Invesco Active US Real Estate Fund
PSR
$59.9M
$871K ﹤0.01%
10,171
+2,161
+27% +$182K
DIM icon
2180
WisdomTree International MidCap Dividend Fund
DIM
$169M
$868K ﹤0.01%
14,327
-932
-6% -$58K
PTEU icon
2181
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$867K ﹤0.01%
33,355
-91
-0.3% -$2.41K
ESI icon
2182
Element Solutions
ESI
$9.51B
$866K ﹤0.01%
31,918
+1,368
+4% +$33.7K
HOMB icon
2183
Home BancShares
HOMB
$6.27B
$865K ﹤0.01%
36,114
-245
-0.7% -$5.82K
EBS icon
2184
Emergent Biosolutions
EBS
$230M
$864K ﹤0.01%
126,631
-44,320
-26% -$191K
WTAI icon
2185
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$864K ﹤0.01%
41,333
-1,717
-4% -$34.5K
PALC icon
2186
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$863K ﹤0.01%
17,751
+644
+4% +$29.9K
HRI icon
2187
Herc Holdings
HRI
$5.64B
$863K ﹤0.01%
6,473
-604
-9% -$89.2K
WCC
2188
WESCO International
WCC
$17.5B
$863K ﹤0.01%
5,441
+268
+5% +$45.6K
TRIN icon
2189
Trinity Capital Inc.
TRIN
$1.75B
$860K ﹤0.01%
60,835
+18,285
+43% +$269K
VVV icon
2190
Valvoline
VVV
$4.31B
$859K ﹤0.01%
19,887
+15
+0.1% +$630
CHE icon
2191
Chemed
CHE
$7.02B
$858K ﹤0.01%
1,582
+27
+2% +$15.5K
BKR icon
2192
Baker Hughes
BKR
$63B
$858K ﹤0.01%
24,387
-4,999
-17% -$164K
NCZ
2193
Virtus Convertible & Income Fund II
NCZ
$306M
$857K ﹤0.01%
73,407
-556
-0.8% -$6.36K
ARDC
2194
Are Dynamic Credit Allocation Fund
ARDC
$298M
$857K ﹤0.01%
57,563
+31,822
+124% +$456K
FR icon
2195
First Industrial Realty Trust
FR
$8.4B
$857K ﹤0.01%
18,031
-2,645
-13% -$127K
FNV icon
2196
Franco-Nevada
FNV
$44.7B
$855K ﹤0.01%
7,213
-672
-9% -$81.7K
APRP icon
2197
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$855K ﹤0.01%
+32,995
New +$829K
PNFP icon
2198
Pinnacle Financial Partners Inc
PNFP
$16.2B
$855K ﹤0.01%
10,677
+11
+0.1% +$878
TPSC icon
2199
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$854K ﹤0.01%
24,032
-915
-4% -$32.4K
USAI icon
2200
Pacer American Energy Infrastructure ETF
USAI
$133M
$854K ﹤0.01%
25,729
+6,776
+36% +$216K
86 87
88
89 90

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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.