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
EQWL icon
351
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$23.9M 0.06%
253,374
+2,225
+0.9% +$207K
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$23.8M 0.05%
427,974
-45,162
-10% -$2.34M
BSJQ icon
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$23.7M 0.05%
1,029,338
+156,056
+18% +$3.6M
ANET icon
354
Arista Networks
ANET
$238B
$23.7M 0.05%
270,624
-23,992
-8% -$1.78M
DXJ icon
355
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$23.7M 0.05%
209,876
+7,948
+4% +$863K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23.6M 0.05%
622,492
-303
-0% -$11.4K
GCOR icon
357
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$23.5M 0.05%
574,908
+17,052
+3% +$692K
USB icon
358
US Bancorp
USB
$99.6B
$23.3M 0.05%
587,881
-8,774
-1% -$358K
AFL icon
359
Aflac
AFL
$62.6B
$23.3M 0.05%
261,065
-50,174
-16% -$4.31M
SMMU icon
360
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$23.2M 0.05%
464,631
+57,130
+14% +$2.84M
UCON icon
361
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$23.1M 0.05%
944,916
+194,912
+26% +$4.76M
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$23M 0.05%
73,767
-9,061
-11% -$2.78M
DTD icon
363
WisdomTree US Total Dividend Fund
DTD
$1.69B
$22.8M 0.05%
322,102
+11,746
+4% +$817K
BSX icon
364
Boston Scientific
BSX
$71.5B
$22.8M 0.05%
295,984
+8,399
+3% +$615K
BMY icon
365
Bristol-Myers Squibb
BMY
$132B
$22.8M 0.05%
548,206
-26,477
-5% -$1.18M
ICSH icon
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$22.7M 0.05%
449,394
-34,759
-7% -$1.75M
DFIV icon
367
Dimensional International Value ETF
DFIV
$21.7B
$22.6M 0.05%
629,238
+42,305
+7% +$1.56M
TGT icon
368
Target
TGT
$68B
$22.6M 0.05%
152,681
-15,745
-9% -$2.48M
LIN icon
369
Linde
LIN
$226B
$22.5M 0.05%
51,244
+2,231
+5% +$982K
KLAC icon
370
KLA
KLAC
$259B
$22.4M 0.05%
271,780
+13,000
+5% +$960K
AMT icon
371
American Tower
AMT
$80.4B
$22.3M 0.05%
114,913
+3,464
+3% +$647K
INTC icon
372
Intel
INTC
$513B
$22.3M 0.05%
720,468
-66,662
-8% -$2.18M
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$22.1M 0.05%
300,173
+2,194
+0.7% +$163K
F icon
374
Ford
F
$55.7B
$22.1M 0.05%
1,760,176
-88,234
-5% -$1.09M
CVS icon
375
CVS Health
CVS
$122B
$22M 0.05%
372,970
-34,874
-9% -$2.18M
13 14
15
16 17

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.