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
XMAR icon
451
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$16.7M 0.04%
484,371
+101,793
+27% +$3.44M
APRW icon
452
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$16.7M 0.04%
537,444
+149,453
+39% +$4.54M
TFC icon
453
Truist Financial
TFC
$64B
$16.7M 0.04%
429,358
-14,789
-3% -$559K
DFAU icon
454
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.7M 0.04%
444,821
-102,899
-19% -$3.74M
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.6M 0.04%
333,464
+12,849
+4% +$639K
CDNS icon
456
Cadence Design Systems
CDNS
$93.4B
$16.5M 0.04%
53,659
+3,843
+8% +$1.14M
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16.4M 0.04%
282,279
+9,730
+4% +$563K
BBUS icon
458
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$16.4M 0.04%
167,297
+28,023
+20% +$2.65M
GJUN icon
459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$16.3M 0.04%
477,778
+274,844
+135% +$9.24M
PRFZ icon
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$16.2M 0.04%
424,811
+17,401
+4% +$663K
NUE icon
461
Nucor
NUE
$62.1B
$16.2M 0.04%
102,304
-3,618
-3% -$629K
SNPS icon
462
Synopsys
SNPS
$79.7B
$16.1M 0.04%
27,091
-794
-3% -$449K
LCTU icon
463
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$16.1M 0.04%
270,812
-14,945
-5% -$854K
COR icon
464
Cencora
COR
$61.2B
$16M 0.04%
71,233
+2,814
+4% +$652K
HYLB icon
465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$16M 0.04%
452,319
+32,444
+8% +$1.15M
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$16M 0.04%
184,110
-10,357
-5% -$851K
GWX icon
467
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$16M 0.04%
502,979
+662
+0.1% +$21.2K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$15.9M 0.04%
61,484
+7,035
+13% +$1.75M
QJUN icon
469
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$15.9M 0.04%
599,167
-23,041
-4% -$594K
AZN icon
470
AstraZeneca
AZN
$250B
$15.8M 0.04%
101,167
-2,582
-2% -$389K
CMI icon
471
Cummins
CMI
$88.7B
$15.8M 0.04%
56,934
+1,888
+3% +$540K
ECL icon
472
Ecolab
ECL
$79.9B
$15.8M 0.04%
66,245
+9,067
+16% +$2.1M
VOOV icon
473
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$15.7M 0.04%
89,363
+10,934
+14% +$1.93M
HSY icon
474
Hershey
HSY
$36.6B
$15.7M 0.04%
85,195
+6,420
+8% +$1.24M
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$15.6M 0.04%
150,392
-1,438
-0.9% -$144K
17 18
19
20 21

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.