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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
HYGH icon
2451
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$601K ﹤0.01%
7,068
+267
+4% +$22.7K
RGEN icon
2452
Repligen
RGEN
$9.34B
$601K ﹤0.01%
4,764
-448
-9% -$70.2K
FEBT icon
2453
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$598K ﹤0.01%
18,747
– –
KGC icon
2454
Kinross Gold
KGC
$32.7B
$598K ﹤0.01%
71,882
+26,881
+60% +$195K
ASO icon
2455
Academy Sports + Outdoors
ASO
$3.05B
$598K ﹤0.01%
11,227
+2,236
+25% +$127K
EPP icon
2456
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$597K ﹤0.01%
13,882
+2,948
+27% +$127K
HST icon
2457
Host Hotels & Resorts
HST
$15.4B
$597K ﹤0.01%
33,176
+505
+2% +$9.45K
JXI icon
2458
iShares Global Utilities ETF
JXI
$307M
$596K ﹤0.01%
9,958
+4,338
+77% +$265K
SBSW icon
2459
Sibanye-Stillwater
SBSW
$7.63B
$596K ﹤0.01%
137,030
+37,076
+37% +$184K
WES icon
2460
Western Midstream Partners
WES
$20B
$595K ﹤0.01%
14,988
+6,803
+83% +$250K
ETSY icon
2461
Etsy
ETSY
$7.45B
$595K ﹤0.01%
10,084
-476
-5% -$30.4K
CFR icon
2462
Cullen/Frost Bankers
CFR
$10.4B
$595K ﹤0.01%
5,852
-890
-13% -$93.2K
TREX icon
2463
Trex
TREX
$5.01B
$593K ﹤0.01%
8,003
-1,674
-17% -$146K
TCPC icon
2464
BlackRock TCP Capital
TCPC
$326M
$593K ﹤0.01%
54,896
-7,662
-12% -$81.2K
LTPZ icon
2465
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$589K ﹤0.01%
10,899
+1,035
+10% +$55.7K
IOT icon
2466
Samsara
IOT
$23.1B
$589K ﹤0.01%
17,474
+935
+6% +$32.2K
CWT icon
2467
California Water Service
CWT
$3.09B
$588K ﹤0.01%
12,129
+19
+0.2% +$923
QWLD
2468
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$588K ﹤0.01%
4,886
+1,776
+57% +$211K
RKLB icon
2469
Rocket Lab Corp
RKLB
$51.9B
$587K ﹤0.01%
122,260
+108,400
+782% +$452K
IBMO icon
2470
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$584K ﹤0.01%
23,046
-22,835
-50% -$577K
CPER icon
2471
United States Copper Index Fund
CPER
$780M
$583K ﹤0.01%
+21,413
New +$602K
KIM icon
2472
Kimco Realty
KIM
$16.1B
$582K ﹤0.01%
29,930
-1,571
-5% -$29.4K
PDT
2473
John Hancock Premium Dividend Fund
PDT
$628M
$582K ﹤0.01%
49,394
+20,643
+72% +$236K
LITE icon
2474
Lumentum
LITE
$65.4B
$581K ﹤0.01%
11,414
-10
-0.1% -$453
COMT icon
2475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$581K ﹤0.01%
21,264
-8,924
-30% -$244K
97 98
99
100 101

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1832 Asset Management
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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.