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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 | |
|---|---|---|---|---|---|---|
3601
EVgo
EVGO
$221M
| $30.5K | ﹤0.01% |
12,450
-7,099
| -36% | -$14.5K |
|
3602
Mobix Labs
MOBX
$25.8M
| $29.6K | ﹤0.01% |
+1,807
| New | +$41.2K |
|
|
OPTU
3603
Optimum Communications Inc
OPTU
$296M
| $29K | ﹤0.01% |
14,237
-9,022
| -39% | -$20K |
|
3604
Fortress Biotech
FBIO
$88.7M
| $28.7K | ﹤0.01% |
16,766
+1,012
| +6% | +$1.83K |
|
|
AMLI
3605
DELISTED
American Lithium Corp. Common Stock
AMLI
| $28.2K | ﹤0.01% |
50,714
+13,855
| +38% | +$8.88K |
|
3606
Milestone Pharmaceuticals
MIST
$156M
| $27.3K | ﹤0.01% |
20,689
+3,262
| +19% | +$5.24K |
|
|
SLI
3607
Standard Lithium
SLI
$626M
| $25.6K | ﹤0.01% |
20,982
-5,700
| -21% | -$7.92K |
|
|
HITI
3608
High Tide
HITI
$199M
| $25.5K | ﹤0.01% |
+11,528
| New | +$26.9K |
|
|
GTHX
3609
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25K | ﹤0.01% |
10,948
-630
| -5% | -$2.41K |
|
3610
Rockwell Medical
RMTI
$26.8M
| $24.9K | ﹤0.01% |
1,413
| – | – |
|
3611
Phio Pharmaceuticals
PHIO
$12.4M
| $24.5K | ﹤0.01% |
3,935
+555
| +16% | +$3.63K |
|
|
SOL
3612
DELISTED
Emeren Group
SOL
| $24.2K | ﹤0.01% |
16,145
| – | – |
|
|
OPI
3613
DELISTED
Office Properties Income Trust
OPI
| $24K | ﹤0.01% |
+11,779
| New | +$25.6K |
|
3614
Senseonics Holdings Inc
SENS
$389M
| $23.6K | ﹤0.01% |
2,955
+1,020
| +53% | +$9.09K |
|
|
INTZ
3615
Intrusion
INTZ
$16.9M
| $23.4K | ﹤0.01% |
+21,234
| New | +$38.6K |
|
3616
Microvision
MVIS
$83.6M
| $23.2K | ﹤0.01% |
1,458
| – | – |
|
3617
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $23.1K | ﹤0.01% |
+15,600
| New | +$727K |
|
3618
Compugen
CGEN
$219M
| $22.9K | ﹤0.01% |
13,381
-1,773
| -12% | -$3.69K |
|
3619
Digital Turbine
APPS
$1.74B
| $22.9K | ﹤0.01% |
13,769
+525
| +4% | +$1.02K |
|
3620
Clover Health Investments
CLOV
$2.44B
| $22.7K | ﹤0.01% |
18,471
+554
| +3% | +$497 |
|
3621
Hyliion Holdings
HYLN
$692M
| $22.5K | ﹤0.01% |
13,863
-2,642
| -16% | -$3.92K |
|
|
GAU
3622
Galiano Gold
GAU
$520M
| $22.4K | ﹤0.01% |
13,021
+3,021
| +30% | +$4.94K |
|
3623
Caribou Biosciences
CRBU
$163M
| $21.2K | ﹤0.01% |
+12,943
| New | +$41.4K |
|
|
JFU
3624
9F Inc
JFU
$28M
| $21.1K | ﹤0.01% |
11,200
| – | – |
|
3625
GlucoTrack
GCTK
$3.11M
| $20.1K | ﹤0.01% |
+8
| New | +$24.1K |
|
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.