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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
PFC
2251
DELISTED
Premier Financial Corp. Common Stock
PFC
$782K ﹤0.01%
38,210
-507
-1% -$10.1K
CSM icon
2252
ProShares Large Cap Core Plus
CSM
$537M
$781K ﹤0.01%
12,589
-1,460
-10% -$87.3K
EWBC icon
2253
East-West Bancorp
EWBC
$18.6B
$781K ﹤0.01%
10,659
+1,094
+11% +$81.1K
BLMN icon
2254
Bloomin' Brands
BLMN
$924M
$779K ﹤0.01%
40,533
-1,701
-4% -$39.9K
ESS icon
2255
Essex Property Trust
ESS
$18.5B
$778K ﹤0.01%
2,859
-249
-8% -$63.9K
INCY icon
2256
Incyte
INCY
$24.4B
$778K ﹤0.01%
12,836
+3,376
+36% +$191K
NIE
2257
Virtus Equity & Convertible Income Fund
NIE
$741M
$778K ﹤0.01%
33,482
-945
-3% -$21.2K
MOG.A icon
2258
Moog Inc Class A
MOG.A
$13.5B
$777K ﹤0.01%
4,646
+32
+0.7% +$5.26K
LOCT icon
2259
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$775K ﹤0.01%
32,455
-12,013
-27% -$288K
RFI
2260
Cohen & Steers Total Return Realty Fund
RFI
$309M
$774K ﹤0.01%
66,975
+7,206
+12% +$81.6K
KLG
2261
DELISTED
WK Kellogg Co
KLG
$774K ﹤0.01%
47,004
+10,396
+28% +$211K
DEA
2262
Easterly Government Properties
DEA
$1.18B
$772K ﹤0.01%
24,970
+1,902
+8% +$56.2K
SMC
2263
Summit Midstream
SMC
$480M
$769K ﹤0.01%
21,627
+7,532
+53% +$237K
AVTR icon
2264
Avantor
AVTR
$9.37B
$769K ﹤0.01%
36,271
+2,093
+6% +$50.4K
NE icon
2265
Noble Corp
NE
$7.07B
$769K ﹤0.01%
17,220
-41,293
-71% -$1.91M
MLN icon
2266
VanEck Long Muni ETF
MLN
$684M
$768K ﹤0.01%
43,007
+3,315
+8% +$59K
IDA icon
2267
Idacorp
IDA
$8.16B
$768K ﹤0.01%
8,243
-279
-3% -$26.2K
NAC icon
2268
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$766K ﹤0.01%
66,469
-9,587
-13% -$106K
SPYX icon
2269
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$766K ﹤0.01%
17,175
-110
-0.6% -$4.71K
BF.B icon
2270
Brown-Forman Class B
BF.B
$12.9B
$764K ﹤0.01%
17,691
-16,565
-48% -$778K
AA icon
2271
Alcoa
AA
$13.1B
$763K ﹤0.01%
19,171
-6,614
-26% -$256K
PTC icon
2272
PTC
PTC
$16.7B
$762K ﹤0.01%
4,195
-366
-8% -$65.5K
UAUG icon
2273
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$761K ﹤0.01%
22,615
-138,514
-86% -$4.55M
AMN icon
2274
AMN Healthcare
AMN
$1.34B
$760K ﹤0.01%
14,835
+2,800
+23% +$159K
STXF
2275
Strive 500 ETF
STXF
$1.17B
$760K ﹤0.01%
21,730
+8,754
+67% +$295K
89 90
91
92 93

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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.