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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$43.4B
AUM Growth
+$1.03B
(+2.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,897
New
201
Increased
1,772
Reduced
1,648
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$66.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$42.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Amazon
AMZN
|
+$94.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$67.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
Matsons
MATX
$6.11B
| $466K | ﹤0.01% |
3,555
+1,374
| +63% | +$160K |
|
2652
VF Corp
VFC
$5.81B
| $465K | ﹤0.01% |
34,481
-9,982
| -22% | -$131K |
|
2653
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
| $465K | ﹤0.01% |
13,965
-2,110
| -13% | -$69.4K |
|
2654
Euronet Worldwide
EEFT
$2.64B
| $465K | ﹤0.01% |
4,496
+544
| +14% | +$59.5K |
|
2655
Vertex
VERX
$1.98B
| $465K | ﹤0.01% |
12,886
-3,950
| -23% | -$127K |
|
2656
Alight
ALIT
$364M
| $464K | ﹤0.01% |
3,146
+157
| +5% | +$26.1K |
|
2657
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $464K | ﹤0.01% |
7,640
+581
| +8% | +$34.6K |
|
2658
American Conservative Values ETF
ACVF
$157M
| $462K | ﹤0.01% |
11,189
-1,424
| -11% | -$56.7K |
|
2659
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $461K | ﹤0.01% |
8,553
| – | – |
|
2660
Cemex
CX
$16.1B
| $460K | ﹤0.01% |
72,043
-728
| -1% | -$5.57K |
|
|
TGNA
2661
DELISTED
TEGNA Inc
TGNA
| $458K | ﹤0.01% |
32,862
+17,168
| +109% | +$242K |
|
|
EIM
2662
Eaton Vance Municipal Bond Fund
EIM
$499M
| $457K | ﹤0.01% |
43,206
-7,325
| -14% | -$75.5K |
|
|
OPRA
2663
Opera Ltd
OPRA
$1.79B
| $455K | ﹤0.01% |
32,433
-111
| -0.3% | -$1.58K |
|
2664
BlackRock Debt Strategies Fund
DSU
$601M
| $455K | ﹤0.01% |
41,993
+26,812
| +177% | +$291K |
|
2665
India Internet & Ecommerce ETF
INQQ
$45.1M
| $455K | ﹤0.01% |
29,821
+4,780
| +19% | +$69.7K |
|
2666
New Jersey Resources
NJR
$5.55B
| $454K | ﹤0.01% |
10,628
+880
| +9% | +$38K |
|
2667
Duolingo
DUOL
$6.34B
| $454K | ﹤0.01% |
+2,174
| New | +$445K |
|
2668
GitLab
GTLB
$7.11B
| $454K | ﹤0.01% |
9,122
-230
| -2% | -$12K |
|
2669
Sprott Junior Uranium Miners ETF
URNJ
$366M
| $453K | ﹤0.01% |
18,953
+7,939
| +72% | +$213K |
|
2670
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $453K | ﹤0.01% |
10,545
-1,887
| -15% | -$79.2K |
|
2671
Banco Macro
BMA
$5.14B
| $453K | ﹤0.01% |
7,899
-299
| -4% | -$17.1K |
|
2672
Defiance Quantum ETF
QTUM
$5.63B
| $451K | ﹤0.01% |
7,189
+38
| +0.5% | +$2.31K |
|
2673
State Street Ultra Short Term Bond ETF
ULST
$526M
| $451K | ﹤0.01% |
11,148
+2,922
| +36% | +$118K |
|
|
GAM
2674
General American Investors Company
GAM
$1.61B
| $451K | ﹤0.01% |
9,071
+622
| +7% | +$29.5K |
|
2675
AppFolio
APPF
$7.19B
| $450K | ﹤0.01% |
1,841
+656
| +55% | +$153K |
|
Similar funds
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.