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
TSCO icon
726
Tractor Supply
TSCO
$18.1B
$8.78M 0.02%
162,635
-16,220
-9% -$872K
AME icon
727
Ametek
AME
$58.1B
$8.77M 0.02%
52,609
-7,145
-12% -$1.23M
LULU icon
728
lululemon athletica
LULU
$14.5B
$8.77M 0.02%
29,348
-1,019
-3% -$341K
DFAX icon
729
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.76M 0.02%
344,745
+14,196
+4% +$363K
SMLF icon
730
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$8.76M 0.02%
143,092
+43,699
+44% +$2.68M
SIXJ icon
731
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$8.75M 0.02%
308,165
+11,184
+4% +$313K
ICE icon
732
Intercontinental Exchange
ICE
$84.6B
$8.75M 0.02%
63,902
+2,006
+3% +$270K
FAST icon
733
Fastenal
FAST
$59.6B
$8.72M 0.02%
277,412
+13,320
+5% +$449K
GIGB icon
734
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$8.63M 0.02%
190,724
+7,381
+4% +$332K
MSTR icon
735
Strategy Inc
MSTR
$37.2B
$8.62M 0.02%
62,560
+10,340
+20% +$1.49M
IYK icon
736
iShares US Consumer Staples ETF
IYK
$1.43B
$8.61M 0.02%
130,953
-550
-0.4% -$36.6K
RSPT icon
737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$8.59M 0.02%
234,256
+523
+0.2% +$18.2K
QMAR icon
738
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$8.55M 0.02%
305,661
+25,137
+9% +$674K
ED icon
739
Consolidated Edison
ED
$39.3B
$8.54M 0.02%
95,551
+7,629
+9% +$707K
FBCG
740
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$8.54M 0.02%
201,146
-36,047
-15% -$1.42M
GLW icon
741
Corning
GLW
$139B
$8.52M 0.02%
219,217
+41,130
+23% +$1.44M
ITB icon
742
iShares US Home Construction ETF
ITB
$2.35B
$8.51M 0.02%
84,163
-4,951
-6% -$523K
ACWI icon
743
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.42M 0.02%
74,942
+5,492
+8% +$604K
EME icon
744
Emcor
EME
$36.1B
$8.4M 0.02%
22,999
+4,697
+26% +$1.73M
IGRO icon
745
iShares International Dividend Growth ETF
IGRO
$1.31B
$8.4M 0.02%
124,571
+3,661
+3% +$245K
REGN icon
746
Regeneron Pharmaceuticals
REGN
$83.3B
$8.35M 0.02%
7,946
-1,807
-19% -$1.75M
SMIG icon
747
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$8.33M 0.02%
317,572
+34,425
+12% +$909K
VST icon
748
Vistra
VST
$48.6B
$8.31M 0.02%
96,680
+5,094
+6% +$426K
DDWM icon
749
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$8.31M 0.02%
244,047
+11,461
+5% +$393K
CME icon
750
CME Group
CME
$94.8B
$8.29M 0.02%
42,161
-5,360
-11% -$1.11M
28 29
30
31 32

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.