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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
USAC icon
2401
USA Compression Partners
USAC
$3.77B
$644K ﹤0.01%
27,159
+2,058
+8% +$50.8K
YLDE icon
2402
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$642K ﹤0.01%
13,665
+1,655
+14% +$76.7K
DGRS icon
2403
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$642K ﹤0.01%
13,620
-2,676
-16% -$128K
COM icon
2404
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$641K ﹤0.01%
22,178
+4,984
+29% +$146K
AIOT
2405
PowerFleet Inc
AIOT
$416M
$640K ﹤0.01%
+140,000
New +$664K
ST icon
2406
Sensata Technologies
ST
$6.61B
$640K ﹤0.01%
17,109
+1,637
+11% +$63.1K
KNF icon
2407
Knife River
KNF
$3.8B
$639K ﹤0.01%
9,115
-1,950
-18% -$146K
BRBR icon
2408
BellRing Brands
BRBR
$1.26B
$637K ﹤0.01%
11,142
+1,678
+18% +$96.1K
PFN
2409
PIMCO Income Strategy Fund II
PFN
$700M
$637K ﹤0.01%
88,789
+3
+0% +$22
TRAK icon
2410
ReposiTrak
TRAK
$157M
$636K ﹤0.01%
41,601
+24,622
+145% +$397K
SNX icon
2411
TD Synnex
SNX
$20.5B
$636K ﹤0.01%
5,511
+10
+0.2% +$1.22K
TUA icon
2412
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$636K ﹤0.01%
29,819
+1,980
+7% +$42.2K
BKN
2413
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$634K ﹤0.01%
52,985
-3,071
-5% -$36.9K
FAF icon
2414
First American
FAF
$7.5B
$632K ﹤0.01%
11,718
-2,360
-17% -$131K
DVA icon
2415
DaVita
DVA
$11.5B
$632K ﹤0.01%
4,561
-562
-11% -$77.5K
DBJP icon
2416
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
$632K ﹤0.01%
8,370
-866
-9% -$64.3K
IBUY icon
2417
Amplify Online Retail ETF
IBUY
$125M
$632K ﹤0.01%
11,477
+153
+1% +$8.44K
AGX icon
2418
Argan
AGX
$7.97B
$631K ﹤0.01%
8,619
-483
-5% -$31.6K
ESTC icon
2419
Elastic
ESTC
$8.72B
$630K ﹤0.01%
5,530
-711
-11% -$74.7K
IBMN
2420
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$630K ﹤0.01%
23,781
-13,523
-36% -$357K
GTM
2421
ZoomInfo Technologies
GTM
$1.21B
$629K ﹤0.01%
49,295
+7,776
+19% +$109K
EMGF icon
2422
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$629K ﹤0.01%
13,471
-807
-6% -$37K
FFOG icon
2423
Franklin Focused Dynamic Growth ETF
FFOG
$349M
$628K ﹤0.01%
+17,078
New +$586K
SMB icon
2424
VanEck Short Muni ETF
SMB
$314M
$628K ﹤0.01%
36,914
-3,310
-8% -$56.1K
BRSP
2425
BrightSpire Capital
BRSP
$631M
$624K ﹤0.01%
109,487
-10,483
-9% -$64.4K
95 96
97
98 99

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VAM
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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.