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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
JRS icon
2326
Nuveen Real Estate Income Fund
JRS
$248M
$707K ﹤0.01%
92,523
-9,319
-9% -$69.2K
AUSF icon
2327
Global X Adaptive US Factor ETF
AUSF
$915M
$707K ﹤0.01%
17,815
+9,193
+107% +$364K
BBDC icon
2328
Barings BDC
BBDC
$987M
$706K ﹤0.01%
72,569
+3,923
+6% +$37.6K
JUNT icon
2329
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$705K ﹤0.01%
23,141
+16,026
+225% +$475K
GL icon
2330
Globe Life
GL
$14B
$705K ﹤0.01%
8,565
-2,119
-20% -$176K
MRCP icon
2331
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$26M
$703K ﹤0.01%
26,649
– –
APAM icon
2332
Artisan Partners
APAM
$3.03B
$703K ﹤0.01%
17,031
-2,793
-14% -$121K
MMD
2333
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$703K ﹤0.01%
42,375
-3,182
-7% -$51.8K
BLW icon
2334
BlackRock Limited Duration Income Trust
BLW
$508M
$702K ﹤0.01%
50,315
+3,701
+8% +$50.8K
PCY icon
2335
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$702K ﹤0.01%
35,078
-8,768
-20% -$177K
WEA
2336
Western Asset Premier Bond Fund
WEA
$125M
$701K ﹤0.01%
66,801
-2,320
-3% -$24.7K
FTI icon
2337
TechnipFMC
FTI
$30.1B
$700K ﹤0.01%
26,762
+3,124
+13% +$80.5K
SRDX
2338
DELISTED
Surmodics
SRDX
$699K ﹤0.01%
16,627
-559
-3% -$19.1K
UUUU icon
2339
Energy Fuels
UUUU
$3.64B
$698K ﹤0.01%
115,220
+17,096
+17% +$104K
FTS icon
2340
Fortis
FTS
$28.8B
$697K ﹤0.01%
17,940
+446
+3% +$17.6K
GLAD icon
2341
Gladstone Capital
GLAD
$452M
$696K ﹤0.01%
+29,925
New +$653K
ACM icon
2342
Aecom
ACM
$8.19B
$696K ﹤0.01%
7,900
-2,046
-21% -$187K
VRTS icon
2343
Virtus Investment Partners
VRTS
$1.14B
$695K ﹤0.01%
3,078
+306
+11% +$69.6K
CVI icon
2344
CVR Energy
CVI
$3.58B
$694K ﹤0.01%
25,913
+9,551
+58% +$290K
RIGS icon
2345
ALPS Strategic Income Fund
RIGS
$60.6M
$691K ﹤0.01%
30,525
-3,436
-10% -$77.9K
AL
2346
DELISTED
Air Lease Corp
AL
$691K ﹤0.01%
14,534
+531
+4% +$25.8K
CNO icon
2347
CNO Financial Group
CNO
$5.07B
$691K ﹤0.01%
+24,913
New +$680K
JBTM
2348
JBT Marel
JBTM
$6.1B
$687K ﹤0.01%
7,233
+3,759
+108% +$355K
U icon
2349
Unity
U
$20.2B
$687K ﹤0.01%
42,235
-77,703
-65% -$1.66M
TPLE
2350
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$685K ﹤0.01%
28,343
-429
-1% -$10.4K
92 93
94
95 96

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.