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
PZA icon
576
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$12.7M 0.03%
538,282
+57,259
+12% +$1.35M
HYD icon
577
VanEck High Yield Muni ETF
HYD
$4.4B
$12.7M 0.03%
246,280
+7,828
+3% +$404K
DIVI icon
578
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$12.7M 0.03%
406,853
+60,141
+17% +$1.92M
DFAS icon
579
Dimensional US Small Cap ETF
DFAS
$15.8B
$12.7M 0.03%
210,723
+25,838
+14% +$1.56M
TOTL icon
580
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$12.6M 0.03%
317,878
-2,705
-0.8% -$107K
RODE
581
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$12.6M 0.03%
452,979
+12,347
+3% +$345K
IBB icon
582
iShares Biotechnology ETF
IBB
$9.71B
$12.5M 0.03%
91,419
+341
+0.4% +$45.5K
KHC icon
583
Kraft Heinz
KHC
$30B
$12.5M 0.03%
387,414
+9,930
+3% +$354K
JQUA icon
584
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$12.5M 0.03%
235,376
+70,340
+43% +$3.64M
SHEL icon
585
Shell
SHEL
$245B
$12.4M 0.03%
172,009
-4,301
-2% -$307K
OMFL icon
586
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.4M 0.03%
235,622
-27,081
-10% -$1.44M
XBJL icon
587
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$12.3M 0.03%
380,777
-5,299
-1% -$169K
PTY icon
588
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$12.2M 0.03%
854,575
+56,011
+7% +$801K
RSG icon
589
Republic Services
RSG
$65.7B
$12.1M 0.03%
62,380
-5,272
-8% -$995K
PDEC icon
590
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$12.1M 0.03%
322,425
-320,966
-50% -$11.8M
RWL icon
591
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$12M 0.03%
129,245
+16,315
+14% +$1.5M
ROP icon
592
Roper Technologies
ROP
$39.8B
$11.9M 0.03%
21,178
+838
+4% +$452K
DOW icon
593
Dow Inc
DOW
$21.2B
$11.9M 0.03%
224,662
-9,677
-4% -$553K
FXH icon
594
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11.9M 0.03%
113,886
-15,895
-12% -$1.67M
CGBL icon
595
Capital Group Core Balanced ETF
CGBL
$7.48B
$11.9M 0.03%
+400,367
New +$11.6M
IYF icon
596
iShares US Financials ETF
IYF
$4.39B
$11.9M 0.03%
125,852
+1,470
+1% +$138K
LNG icon
597
Cheniere Energy
LNG
$52.9B
$11.9M 0.03%
67,786
-6,813
-9% -$1.08M
GLDM icon
598
SPDR Gold MiniShares Trust
GLDM
$29.7B
$11.9M 0.03%
257,123
-24,915
-9% -$1.15M
CEG icon
599
Constellation Energy
CEG
$95.6B
$11.8M 0.03%
58,808
+8,005
+16% +$1.63M
OMC icon
600
Omnicom Group
OMC
$23.4B
$11.7M 0.03%
130,979
+3,464
+3% +$322K
22 23
24
25 26

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.