We are live on ! Find out more
Cetera Investment Advisers

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
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
JBLU icon
3176
JetBlue
JBLU
$2.13B
$256K ﹤0.01%
42,093
+8,547
+25% +$51.5K
SNPE icon
3177
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$256K ﹤0.01%
5,114
-534
-9% -$25.6K
CRUS icon
3178
Cirrus Logic
CRUS
$6.11B
$256K ﹤0.01%
2,005
-1,036
-34% -$109K
IMFL icon
3179
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.06B
$256K ﹤0.01%
10,324
-2,701
-21% -$68.5K
MQY icon
3180
BlackRock MuniYield Quality Fund
MQY
$815M
$256K ﹤0.01%
20,828
-2,386
-10% -$28.8K
BIPC icon
3181
Brookfield Infrastructure
BIPC
$4.71B
$255K ﹤0.01%
7,576
-65
-0.9% -$2.16K
NPFD icon
3182
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$255K ﹤0.01%
13,859
+414
+3% +$7.27K
FCN icon
3183
FTI Consulting
FCN
$4.17B
$254K ﹤0.01%
1,180
+14
+1% +$2.99K
IETC icon
3184
iShares US Tech Independence Focused ETF
IETC
$715M
$254K ﹤0.01%
3,381
-61
-2% -$4.3K
NML
3185
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$254K ﹤0.01%
+31,718
New +$239K
HGER icon
3186
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$254K ﹤0.01%
+11,273
New +$256K
BSMS icon
3187
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$253K ﹤0.01%
10,909
+39
+0.4% +$908
TS icon
3188
Tenaris
TS
$27.4B
$253K ﹤0.01%
8,296
-4,554
-35% -$158K
BBBY
3189
Bed Bath & Beyond
BBBY
$423M
$253K ﹤0.01%
21,259
+1,941
+10% +$34.5K
BSTP icon
3190
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$253K ﹤0.01%
8,052
– –
CWH icon
3191
Camping World
CWH
$635M
$252K ﹤0.01%
14,130
-23,271
-62% -$490K
G icon
3192
Genpact
G
$5.74B
$252K ﹤0.01%
7,834
-1,729
-18% -$55.8K
PHD
3193
DELISTED
Pioneer Floating Rate Fund
PHD
$252K ﹤0.01%
26,102
+3,422
+15% +$33.2K
SKY icon
3194
Champion Homes
SKY
$5.05B
$252K ﹤0.01%
3,721
-187
-5% -$14K
TFSL icon
3195
TFS Financial
TFSL
$4.83B
$252K ﹤0.01%
19,935
-962
-5% -$12.1K
VALQ icon
3196
American Century US Quality Value ETF
VALQ
$340M
$251K ﹤0.01%
4,431
+300
+7% +$16.9K
ERIE icon
3197
Erie Indemnity
ERIE
$13.2B
$251K ﹤0.01%
693
-45
-6% -$17.1K
MTGP icon
3198
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$251K ﹤0.01%
5,819
-1,110
-16% -$47.6K
PHT
3199
DELISTED
Pioneer High Income Fund
PHT
$251K ﹤0.01%
33,325
-5,719
-15% -$42.5K
EUDG icon
3200
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$250K ﹤0.01%
7,813
-340
-4% -$11K
126 127
128
129 130

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.