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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 | |
|---|---|---|---|---|---|---|
|
TIGR
3401
UP Fintech Holding
TIGR
$877M
| $169K | ﹤0.01% |
40,254
+6,254
| +18% | +$24.7K |
|
|
DX
3402
Dynex Capital
DX
$3.17B
| $169K | ﹤0.01% |
14,119
-1,587
| -10% | -$19.1K |
|
3403
Itaú Unibanco
ITUB
$86.9B
| $168K | ﹤0.01% |
32,588
-371
| -1% | -$2.03K |
|
3404
Hecla Mining
HL
$11.8B
| $167K | ﹤0.01% |
34,510
+3,215
| +10% | +$17.2K |
|
|
PFO
3405
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $166K | ﹤0.01% |
19,612
-2,512
| -11% | -$20.8K |
|
|
NQP
3406
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $165K | ﹤0.01% |
13,551
-626
| -4% | -$7.37K |
|
|
CANG
3407
Cango Inc
CANG
$67.7M
| $164K | ﹤0.01% |
9,845
| – | – |
|
|
DM
3408
DELISTED
Desktop Metal, Inc.
DM
| $164K | ﹤0.01% |
39,766
+6,429
| +19% | +$44K |
|
3409
TOP Ships
TOPS
$4.23M
| $164K | ﹤0.01% |
14,849
+844
| +6% | +$10.7K |
|
|
HYB
3410
DELISTED
New America High Income Fund, Inc.
HYB
| $163K | ﹤0.01% |
22,220
-57,325
| -72% | -$412K |
|
3411
Acco Brands
ACCO
$402M
| $163K | ﹤0.01% |
34,605
+2,051
| +6% | +$10.2K |
|
3412
Main BuyWrite ETF
BUYW
$1.31B
| $162K | ﹤0.01% |
11,834
-3,919
| -25% | -$53.6K |
|
|
PMO
3413
Franklin Municipal Opportunities Trust
PMO
$285M
| $161K | ﹤0.01% |
15,682
-21
| -0.1% | -$210 |
|
|
CHW
3414
Calamos Global Dynamic Income Fund
CHW
$555M
| $159K | ﹤0.01% |
23,217
-1,629
| -7% | -$10.8K |
|
3415
Dana Inc
DAN
$3.21B
| $159K | ﹤0.01% |
13,089
-98
| -0.7% | -$1.27K |
|
|
PPT
3416
Franklin Premier Income Trust
PPT
$330M
| $159K | ﹤0.01% |
44,281
-6,522
| -13% | -$22.8K |
|
|
SHYF
3417
DELISTED
The Shyft Group
SHYF
| $158K | ﹤0.01% |
13,322
+3
| +0% | +$36 |
|
3418
Gray Television
GTN
$512M
| $157K | ﹤0.01% |
30,250
+3,165
| +12% | +$18.5K |
|
3419
loanDepot
LDI
$476M
| $157K | ﹤0.01% |
95,188
-23,661
| -20% | -$50.5K |
|
3420
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
| $157K | ﹤0.01% |
17,035
-7,494
| -31% | -$69.2K |
|
3421
Kosmos Energy
KOS
$1.49B
| $156K | ﹤0.01% |
+28,178
| New | +$164K |
|
3422
Hertz
HTZ
$756M
| $155K | ﹤0.01% |
43,930
+9,108
| +26% | +$46.3K |
|
|
EFR
3423
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $155K | ﹤0.01% |
11,854
+56
| +0.5% | +$734 |
|
|
KTF
3424
DWS Municipal Income Trust
KTF
$352M
| $155K | ﹤0.01% |
16,367
-15,061
| -48% | -$142K |
|
|
NRO
3425
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $155K | ﹤0.01% |
48,244
-95
| -0.2% | -$293 |
|
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.