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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 | |
|---|---|---|---|---|---|---|
3551
BlackRock Enhanced International Dividend Trust
BGY
$531M
| $64.3K | ﹤0.01% |
11,530
-57,720
| -83% | -$312K |
|
3552
Geron
GERN
$956M
| $64.3K | ﹤0.01% |
15,162
+11
| +0.1% | +$43 |
|
|
ACB
3553
Aurora Cannabis
ACB
$178M
| $64.3K | ﹤0.01% |
13,916
-12,901
| -48% | -$81.7K |
|
3554
Teucrium Wheat Fund
WEAT
$294M
| $62.8K | ﹤0.01% |
2,365
-1,410
| -37% | -$40.7K |
|
|
GGT
3555
Gabelli Multimedia Trust
GGT
$176M
| $61.8K | ﹤0.01% |
11,529
-173
| -1% | -$949 |
|
3556
Latham Group
SWIM
$844M
| $61K | ﹤0.01% |
20,130
-10,486
| -34% | -$36.5K |
|
3557
Absci
ABSI
$1.52B
| $60.9K | ﹤0.01% |
+19,763
| New | +$91.6K |
|
|
BPT
3558
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $60.4K | ﹤0.01% |
24,446
-185
| -0.8% | -$446 |
|
3559
Cerence
CRNC
$399M
| $60.3K | ﹤0.01% |
+21,315
| New | +$152K |
|
3560
FIGS
FIGS
$2.39B
| $59.9K | ﹤0.01% |
11,240
-4,815
| -30% | -$24.6K |
|
|
LAR
3561
Lithium Argentina AG
LAR
$1.17B
| $59.8K | ﹤0.01% |
18,698
-911
| -5% | -$4.29K |
|
|
CKPT
3562
DELISTED
Checkpoint Therapeutics
CKPT
| $59.6K | ﹤0.01% |
27,716
+3,359
| +14% | +$5.98K |
|
3563
Aldeyra Therapeutics
ALDX
$91.7M
| $59.5K | ﹤0.01% |
17,977
| – | – |
|
3564
Diana Shipping
DSX
$301M
| $59K | ﹤0.01% |
20,621
+2,104
| +11% | +$6.25K |
|
|
SAND
3565
DELISTED
Sandstorm Gold
SAND
| $58.9K | ﹤0.01% |
10,833
-3,555
| -25% | -$19.7K |
|
|
LAZR
3566
DELISTED
Luminar Technologies
LAZR
| $58.1K | ﹤0.01% |
2,600
+158
| +6% | +$3.74K |
|
|
HOUS
3567
DELISTED
Anywhere Real Estate
HOUS
| $54.1K | ﹤0.01% |
+16,346
| New | +$76.4K |
|
3568
Onconetix
ONCO
$3.37M
| $53.5K | ﹤0.01% |
2
| – | – |
|
3569
TeraWulf
WULF
$8.19B
| $53.4K | ﹤0.01% |
12,000
-2,450
| -17% | -$6.61K |
|
3570
Heron Therapeutics
HRTX
$63.9M
| $52.9K | ﹤0.01% |
15,109
+1,602
| +12% | +$4.92K |
|
|
TPIC
3571
DELISTED
TPI Composites
TPIC
| $52.9K | ﹤0.01% |
13,251
-467
| -3% | -$1.79K |
|
3572
Blink Charging
BLNK
$84.9M
| $52.9K | ﹤0.01% |
19,290
-45
| -0.2% | -$128 |
|
3573
B2Gold
BTG
$6.67B
| $52.6K | ﹤0.01% |
+19,600
| New | +$52.9K |
|
|
FGB
3574
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $51.7K | ﹤0.01% |
13,290
| – | – |
|
3575
Navitas Semiconductor
NVTS
$3.48B
| $50.9K | ﹤0.01% |
+12,945
| New | +$54.5K |
|
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.