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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
VOYA icon
2376
Voya Financial
VOYA
$9.13B
$665K ﹤0.01%
9,352
-4,220
-31% -$304K
H icon
2377
Hyatt Hotels
H
$16.8B
$665K ﹤0.01%
4,380
+326
+8% +$48.9K
XJR icon
2378
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$665K ﹤0.01%
17,568
+1,327
+8% +$50.3K
WSC icon
2379
WillScot Mobile Mini Holdings
WSC
$4.09B
$665K ﹤0.01%
17,659
+4,877
+38% +$193K
MSOS icon
2380
AdvisorShares Pure US Cannabis ETF
MSOS
$944M
$665K ﹤0.01%
90,655
-1,284
-1% -$11.2K
PEJ icon
2381
Invesco Leisure and Entertainment ETF
PEJ
$314M
$664K ﹤0.01%
14,611
-1,662
-10% -$74.3K
EXEL icon
2382
Exelixis
EXEL
$12.6B
$663K ﹤0.01%
29,514
-3,699
-11% -$82.1K
TY icon
2383
TRI-Continental Corp
TY
$1.92B
$663K ﹤0.01%
21,407
+752
+4% +$22.8K
SOUN icon
2384
SoundHound AI
SOUN
$3.3B
$659K ﹤0.01%
166,785
-6,805
-4% -$31.5K
TTC icon
2385
Toro Company
TTC
$9.25B
$657K ﹤0.01%
7,025
-2,697
-28% -$238K
QQQA icon
2386
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.3M
$657K ﹤0.01%
14,283
+224
+2% +$9.72K
CGBD icon
2387
Carlyle Secured Lending
CGBD
$788M
$656K ﹤0.01%
36,995
+6,823
+23% +$118K
STK
2388
Columbia Seligman Premium Technology Growth Fund
STK
$945M
$656K ﹤0.01%
19,697
+349
+2% +$11.1K
SBLK icon
2389
Star Bulk Carriers
SBLK
$3.2B
$656K ﹤0.01%
26,893
-787
-3% -$19.6K
COOP
2390
DELISTED
Mr. Cooper
COOP
$654K ﹤0.01%
8,056
+155
+2% +$12.5K
THYF icon
2391
T. Rowe Price US High Yield ETF
THYF
$853M
$652K ﹤0.01%
+12,652
New +$652K
PEBO icon
2392
Peoples Bancorp
PEBO
$1.48B
$651K ﹤0.01%
21,711
-206
-0.9% -$5.98K
WEN icon
2393
Wendy's
WEN
$1.64B
$651K ﹤0.01%
38,402
-2,604
-6% -$47.3K
DLB icon
2394
Dolby
DLB
$5.8B
$651K ﹤0.01%
8,220
-246
-3% -$19.8K
ALLY icon
2395
Ally Financial
ALLY
$13.6B
$651K ﹤0.01%
16,405
+76
+0.5% +$2.97K
XP icon
2396
XP
XP
$8.19B
$649K ﹤0.01%
36,905
+6,961
+23% +$144K
YUMC icon
2397
Yum China
YUMC
$16.2B
$649K ﹤0.01%
21,044
-3,240
-13% -$119K
Z icon
2398
Zillow
Z
$8.1B
$648K ﹤0.01%
13,979
-1,394
-9% -$61.3K
TPIF icon
2399
Timothy Plan International ETF
TPIF
$266M
$647K ﹤0.01%
24,412
+55
+0.2% +$1.47K
KIO
2400
KKR Income Opportunities Fund
KIO
$459M
$647K ﹤0.01%
47,243
-18,911
-29% -$254K
94 95
96
97 98

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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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Two Sigma Investments
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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.