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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 | |
|---|---|---|---|---|---|---|
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $33.6M | 0.08% |
761,462
+23,866
| +3% | +$1.08M |
|
252
VanEck Merk Gold Trust
OUNZ
$2.69B
| $33.6M | 0.08% |
1,495,062
+759,192
| +103% | +$17.1M |
|
253
Micron Technology
MU
$991B
| $33.3M | 0.08% |
253,256
+59,707
| +31% | +$7.52M |
|
254
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $33.3M | 0.08% |
661,339
-60,733
| -8% | -$3.05M |
|
255
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $33.1M | 0.08% |
798,067
+96,278
| +14% | +$3.96M |
|
256
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $33M | 0.08% |
377,409
+143,810
| +62% | +$11.7M |
|
257
Vanguard Communication Services ETF
VOX
$5.85B
| $32.9M | 0.08% |
237,816
+15,373
| +7% | +$2.04M |
|
258
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $32.6M | 0.08% |
879,718
-42,776
| -5% | -$1.64M |
|
259
Danaher
DHR
$144B
| $32.5M | 0.07% |
130,209
+7,986
| +7% | +$2.02M |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $32.1M | 0.07% |
277,816
-18,325
| -6% | -$2.1M |
|
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $32.1M | 0.07% |
423,840
-14,460
| -3% | -$1.03M |
|
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $32M | 0.07% |
759,046
-15,283
| -2% | -$643K |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $31.9M | 0.07% |
362,508
-1,381
| -0.4% | -$122K |
|
264
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $31.7M | 0.07% |
652,515
+46,556
| +8% | +$2.25M |
|
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $31.5M | 0.07% |
1,355,533
+323,871
| +31% | +$7.5M |
|
266
Thermo Fisher Scientific
TMO
$220B
| $31.4M | 0.07% |
56,785
-129
| -0.2% | -$73.9K |
|
267
Goldman Sachs
GS
$303B
| $31.3M | 0.07% |
69,231
-24,385
| -26% | -$10.7M |
|
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $31.2M | 0.07% |
214,455
+3,328
| +2% | +$503K |
|
269
VanEck Oil Services ETF
OIH
$1.84B
| $31.1M | 0.07% |
98,286
-9,394
| -9% | -$3.01M |
|
270
Accenture
ACN
$108B
| $31.1M | 0.07% |
102,360
-9,114
| -8% | -$2.79M |
|
271
Intuit
INTU
$89B
| $31M | 0.07% |
47,187
+431
| +0.9% | +$267K |
|
272
American Express
AXP
$230B
| $31M | 0.07% |
133,806
-31,055
| -19% | -$7.19M |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $30.9M | 0.07% |
734,442
+13,131
| +2% | +$560K |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $30.9M | 0.07% |
314,147
+22,393
| +8% | +$2.2M |
|
275
VanEck Gold Miners ETF
GDX
$27.4B
| $30.8M | 0.07% |
906,354
+132,172
| +17% | +$4.53M |
|
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.