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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
PR
2426
Permian Resources
PR
$18B
$622K ﹤0.01%
38,514
+1,716
+5% +$28.4K
NEU icon
2427
NewMarket
NEU
$8.43B
$622K ﹤0.01%
1,206
-87
-7% -$48.4K
ECOW icon
2428
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$621K ﹤0.01%
30,621
+8,177
+36% +$171K
GOOD
2429
Gladstone Commercial Corp
GOOD
$622M
$621K ﹤0.01%
43,513
-1,008
-2% -$14K
BFZ
2430
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$621K ﹤0.01%
51,840
-1,410
-3% -$16.6K
FT
2431
Franklin Universal Trust
FT
$198M
$620K ﹤0.01%
91,087
+3,108
+4% +$20.9K
LDSF icon
2432
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$618K ﹤0.01%
33,074
-5,713
-15% -$107K
REXR icon
2433
Rexford Industrial Realty
REXR
$8.05B
$617K ﹤0.01%
13,833
+4,184
+43% +$188K
BTZ icon
2434
BlackRock Credit Allocation Income Trust
BTZ
$959M
$616K ﹤0.01%
57,544
+15,342
+36% +$160K
FFIV icon
2435
F5
FFIV
$23.6B
$616K ﹤0.01%
3,578
-129
-3% -$22.6K
HERO icon
2436
Global X Video Games & Esports ETF
HERO
$67.8M
$614K ﹤0.01%
28,689
+4,546
+19% +$93.3K
PGNY icon
2437
Progyny
PGNY
$1.99B
$614K ﹤0.01%
21,460
+5,216
+32% +$157K
CWST icon
2438
Casella Waste Systems
CWST
$5.91B
$613K ﹤0.01%
6,180
-1,691
-21% -$163K
PATH icon
2439
UiPath
PATH
$7.98B
$613K ﹤0.01%
48,335
-19,447
-29% -$336K
PHG icon
2440
Philips
PHG
$26.1B
$612K ﹤0.01%
26,271
-2,612
-9% -$58.7K
EAPR icon
2441
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$612K ﹤0.01%
23,674
-1,790
-7% -$45.5K
PAG icon
2442
Penske Automotive Group
PAG
$14.3B
$611K ﹤0.01%
4,102
+447
+12% +$68K
QDF icon
2443
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$610K ﹤0.01%
9,166
-121
-1% -$7.85K
VSH icon
2444
Vishay Intertechnology
VSH
$5.4B
$609K ﹤0.01%
27,329
+11,510
+73% +$260K
TRFM icon
2445
AAM Transformers ETF
TRFM
$271M
$606K ﹤0.01%
17,770
+8,400
+90% +$278K
PD icon
2446
PagerDuty
PD
$901M
$605K ﹤0.01%
26,388
+2,249
+9% +$46.9K
WWD icon
2447
Woodward
WWD
$21.3B
$605K ﹤0.01%
3,468
+120
+4% +$20.4K
ARW icon
2448
Arrow Electronics
ARW
$10.7B
$604K ﹤0.01%
5,004
-758
-13% -$96.9K
TKR icon
2449
Timken Company
TKR
$8.98B
$603K ﹤0.01%
7,521
+593
+9% +$51.1K
AZTA icon
2450
Azenta
AZTA
$1.46B
$601K ﹤0.01%
11,418
-1,526
-12% -$81.5K
96 97
98
99 100

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DZ Bank
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VAM
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Marshall Wace
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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.