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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
(+2.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,897
New
201
Increased
1,772
Reduced
1,648
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$66.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$50M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$46.3M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$42.7M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Amazon
AMZN
|
+$94.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$67.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
GraniteShares Gold Shares
BAR
$1.48B
| $7.82M | 0.02% |
340,751
-25,514
| -7% | -$589K |
|
777
ALPS Equal Sector Weight ETF
EQL
$765M
| $7.82M | 0.02% |
199,011
+158,661
| +393% | +$6.16M |
|
778
eBay
EBAY
$47.9B
| $7.8M | 0.02% |
145,247
+66,096
| +84% | +$3.45M |
|
779
Moderna
MRNA
$23.9B
| $7.8M | 0.02% |
65,648
-2,742
| -4% | -$347K |
|
780
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.78M | 0.02% |
161,055
+15,100
| +10% | +$724K |
|
781
VanEck Intermediate Muni ETF
ITM
$2.13B
| $7.77M | 0.02% |
169,545
+29,309
| +21% | +$1.35M |
|
782
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $7.77M | 0.02% |
119,597
-3,154
| -3% | -$207K |
|
783
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $7.77M | 0.02% |
362,405
-3,867
| -1% | -$84K |
|
784
Lamar Advertising Co
LAMR
$15.7B
| $7.73M | 0.02% |
64,641
-2,554
| -4% | -$297K |
|
785
Mid-America Apartment Communities
MAA
$15.4B
| $7.7M | 0.02% |
54,005
+2,584
| +5% | +$345K |
|
786
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $7.69M | 0.02% |
118,692
-3,132
| -3% | -$214K |
|
787
Xcel Energy
XEL
$48B
| $7.67M | 0.02% |
143,573
+36,229
| +34% | +$1.97M |
|
788
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $7.65M | 0.02% |
120,818
+1,146
| +1% | +$72.5K |
|
789
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $7.65M | 0.02% |
188,414
+14,804
| +9% | +$595K |
|
790
Hilton Worldwide
HLT
$70B
| $7.61M | 0.02% |
34,888
+1,216
| +4% | +$250K |
|
791
Antero Midstream
AM
$10.4B
| $7.6M | 0.02% |
515,500
+32,853
| +7% | +$471K |
|
792
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $7.59M | 0.02% |
216,086
-34,511
| -14% | -$1.19M |
|
793
Rockwell Automation
ROK
$48.3B
| $7.57M | 0.02% |
27,511
+204
| +0.7% | +$55K |
|
794
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $7.57M | 0.02% |
212,470
+57,225
| +37% | +$2M |
|
795
Edison International
EIX
$26.1B
| $7.56M | 0.02% |
105,345
+540
| +0.5% | +$39.1K |
|
796
Alliant Energy
LNT
$17.7B
| $7.55M | 0.02% |
148,382
-67,439
| -31% | -$3.39M |
|
|
SILA
797
DELISTED
Sila Realty Trust
SILA
| $7.55M | 0.02% |
+356,482
| New | +$7.66M |
|
798
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $7.52M | 0.02% |
308,578
-6,526
| -2% | -$163K |
|
799
Leidos
LDOS
$17.5B
| $7.51M | 0.02% |
51,469
-8,068
| -14% | -$1.13M |
|
800
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $7.5M | 0.02% |
136,171
-2,638
| -2% | -$147K |
|
Similar funds
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.