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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 | |
|---|---|---|---|---|---|---|
3501
Peloton Interactive
PTON
$2.42B
| $96.1K | ﹤0.01% |
28,425
-8,571
| -23% | -$30.7K |
|
3502
VOC Energy
VOC
$54.1M
| $95.7K | ﹤0.01% |
19,889
-560
| -3% | -$3.14K |
|
3503
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $94.9K | ﹤0.01% |
14,943
-7,718
| -34% | -$48.4K |
|
3504
Baytex Energy
BTE
$3.06B
| $94.3K | ﹤0.01% |
27,096
| – | – |
|
3505
Treace Medical Concepts
TMCI
$303M
| $93.1K | ﹤0.01% |
+13,999
| New | +$113K |
|
3506
Beyond Meat
BYND
$268M
| $93.1K | ﹤0.01% |
13,872
-465
| -3% | -$3.3K |
|
3507
Pyxis Oncology
PYXS
$243M
| $93K | ﹤0.01% |
28,110
-1,250
| -4% | -$5.25K |
|
|
TSI
3508
TCW Strategic Income Fund
TSI
$213M
| $92.3K | ﹤0.01% |
19,471
+9,029
| +86% | +$42K |
|
3509
Cipher Digital
CIFR
$6.78B
| $91.7K | ﹤0.01% |
22,085
+250
| +1% | +$1.03K |
|
3510
Vaalco Energy
EGY
$622M
| $90.7K | ﹤0.01% |
14,472
-704
| -5% | -$4.54K |
|
3511
Cardiff Oncology
CRDF
$80.1M
| $89.9K | ﹤0.01% |
+40,500
| New | +$153K |
|
3512
ADT
ADT
$5.49B
| $89.9K | ﹤0.01% |
11,826
+176
| +2% | +$1.22K |
|
3513
Pediatrix Medical
MD
$2.12B
| $89.5K | ﹤0.01% |
+11,852
| New | +$98K |
|
|
ONL
3514
Orion Office REIT
ONL
$156M
| $88.9K | ﹤0.01% |
24,777
+697
| +3% | +$2.39K |
|
|
EDF
3515
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $88.8K | ﹤0.01% |
16,852
+1,153
| +7% | +$6.23K |
|
|
AIV
3516
Aimco
AIV
$377M
| $88.1K | ﹤0.01% |
10,631
+154
| +1% | +$1.24K |
|
3517
Applied Optoelectronics
AAOI
$11.2B
| $87K | ﹤0.01% |
+10,500
| New | +$115K |
|
3518
Altimmune
ALT
$593M
| $86.7K | ﹤0.01% |
13,032
-52,304
| -80% | -$386K |
|
|
SILV
3519
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $85.9K | ﹤0.01% |
10,517
-4,353
| -29% | -$35.5K |
|
|
ECF
3520
Ellsworth Growth & Income Fund
ECF
$173M
| $85.9K | ﹤0.01% |
10,423
-932
| -8% | -$7.45K |
|
|
SELF
3521
Global Self Storage
SELF
$59.5M
| $85.7K | ﹤0.01% |
17,638
-2,573
| -13% | -$12K |
|
3522
Adtran
ADTN
$622M
| $85.3K | ﹤0.01% |
+16,208
| New | +$82.6K |
|
3523
Genius Sports
GENI
$2.1B
| $84.6K | ﹤0.01% |
+15,517
| New | +$82.9K |
|
|
TDF
3524
Templeton Dragon Fund
TDF
$281M
| $84.1K | ﹤0.01% |
10,482
-1,900
| -15% | -$15.6K |
|
3525
BGC Group
BGC
$4.86B
| $83.9K | ﹤0.01% |
+10,103
| New | +$83.2K |
|
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.