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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 | |
|---|---|---|---|---|---|---|
|
AXON
826
Axon Enterprise
AXON
$48.4B
| $6.93M | 0.02% |
23,546
+2,479
| +12% | +$740K |
|
|
EXAS
827
DELISTED
Exact Sciences
EXAS
| $6.92M | 0.02% |
163,841
+56,174
| +52% | +$3.09M |
|
828
Starwood Property Trust
STWD
$6.16B
| $6.91M | 0.02% |
364,922
+30,029
| +9% | +$585K |
|
829
HEICO Corp
HEI
$50.9B
| $6.91M | 0.02% |
30,906
+3,102
| +11% | +$655K |
|
830
Church & Dwight Co
CHD
$24.5B
| $6.91M | 0.02% |
66,645
-4,381
| -6% | -$463K |
|
831
Keurig Dr Pepper
KDP
$39.9B
| $6.9M | 0.02% |
206,483
-14,651
| -7% | -$486K |
|
832
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $6.89M | 0.02% |
205,628
+34,837
| +20% | +$1.15M |
|
833
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $6.87M | 0.02% |
+113,784
| New | +$6.61M |
|
834
Cboe Global Markets
CBOE
$29.8B
| $6.86M | 0.02% |
40,318
-769
| -2% | -$137K |
|
835
HBT Financial
HBT
$1.31B
| $6.85M | 0.02% |
335,434
-8,266
| -2% | -$157K |
|
836
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $6.84M | 0.02% |
181,130
-3,296
| -2% | -$125K |
|
|
QHY
837
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $6.83M | 0.02% |
153,125
-738
| -0.5% | -$33K |
|
838
British American Tobacco
BTI
$123B
| $6.82M | 0.02% |
220,403
+11,938
| +6% | +$363K |
|
839
First Solar
FSLR
$25.7B
| $6.77M | 0.02% |
30,024
+6,033
| +25% | +$1.32M |
|
840
SAP
SAP
$241B
| $6.77M | 0.02% |
33,545
-4,849
| -13% | -$916K |
|
841
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $6.75M | 0.02% |
114,234
+45,652
| +67% | +$2.73M |
|
842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $6.75M | 0.02% |
167,709
+15,443
| +10% | +$619K |
|
843
DuPont de Nemours
DD
$19.1B
| $6.72M | 0.02% |
66,550
-3,050
| -4% | -$299K |
|
844
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.72M | 0.02% |
98,493
-16,815
| -15% | -$1.15M |
|
845
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $6.71M | 0.02% |
88,619
+775
| +0.9% | +$58.4K |
|
846
Main Sector Rotation ETF
SECT
$2.88B
| $6.71M | 0.02% |
131,289
+28,737
| +28% | +$1.43M |
|
847
iShares Morningstar Growth ETF
ILCG
$3.26B
| $6.69M | 0.02% |
82,184
-83,547
| -50% | -$6.39M |
|
848
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $6.69M | 0.02% |
121,397
-2,737
| -2% | -$153K |
|
849
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $6.68M | 0.02% |
130,066
-3,955
| -3% | -$205K |
|
850
Federated Hermes Total Return Bond ETF
FTRB
$587M
| $6.68M | 0.02% |
269,609
+24,026
| +10% | +$592K |
|
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.