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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$150M 0.35%
1,411,161
-83,530
-6% -$8.9M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$147M 0.34%
1,888,482
+62,514
+3% +$4.72M
HD icon
53
Home Depot
HD
$355B
$147M 0.34%
427,249
-18,134
-4% -$6.19M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$146M 0.34%
2,288,932
+65,543
+3% +$4.04M
GLD icon
55
SPDR Gold Trust
GLD
$141B
$145M 0.33%
673,811
-28,604
-4% -$6.19M
XOM icon
56
ExxonMobil
XOM
$634B
$143M 0.33%
1,244,255
+9,900
+0.8% +$1.15M
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$137M 0.32%
676,203
-114,677
-14% -$23.2M
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$137M 0.31%
2,496,225
+232,129
+10% +$12.7M
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$133M 0.31%
1,448,176
-47,243
-3% -$4.3M
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
$132M 0.3%
1,834,960
-59,880
-3% -$3.98M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$131M 0.3%
896,020
-1,196
-0.1% -$172K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$130M 0.3%
801,637
-66,953
-8% -$10.8M
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.95B
$128M 0.3%
1,526,817
-37,160
-2% -$3.1M
COST icon
64
Costco
COST
$420B
$127M 0.29%
149,900
-8,377
-5% -$6.54M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$124M 0.29%
2,442,868
+648,384
+36% +$32.9M
XHLF icon
66
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$121M 0.28%
2,409,670
-66,884
-3% -$3.36M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$121M 0.28%
2,476,597
-54,370
-2% -$2.66M
PG icon
68
Procter & Gamble
PG
$339B
$119M 0.27%
720,079
-48,510
-6% -$7.93M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$118M 0.27%
2,345,160
+554,564
+31% +$27.9M
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117M 0.27%
1,528,724
+22,021
+1% +$1.68M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$115M 0.26%
2,623,609
+53,305
+2% +$2.3M
UNH icon
72
UnitedHealth
UNH
$370B
$115M 0.26%
225,135
-14,526
-6% -$7.12M
WMT icon
73
Walmart Inc
WMT
$890B
$115M 0.26%
1,692,435
+9,594
+0.6% +$604K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$114M 0.26%
1,984,694
+62,271
+3% +$3.56M
TSLA icon
75
Tesla
TSLA
$1.3T
$113M 0.26%
573,230
-62,583
-10% -$10.9M
1 2
3
4 5

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.