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
GMAY icon
851
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$6.68M 0.02%
190,846
+105,460
+124% +$3.62M
K
852
DELISTED
Kellanova
K
$6.67M 0.02%
115,712
-1,680
-1% -$99.1K
ZBH icon
853
Zimmer Biomet
ZBH
$18.7B
$6.65M 0.02%
61,261
-3,230
-5% -$381K
VRIG icon
854
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$6.64M 0.02%
264,138
+31,970
+14% +$804K
IBTO icon
855
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$6.63M 0.02%
276,237
+5,380
+2% +$128K
XSEP icon
856
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$6.62M 0.02%
175,530
+50,819
+41% +$1.89M
VPL icon
857
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.61M 0.02%
89,160
-104
-0.1% -$7.69K
SPOT icon
858
Spotify
SPOT
$105B
$6.61M 0.02%
21,064
+7,732
+58% +$2.33M
ESGV icon
859
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.6M 0.02%
68,330
+303
+0.4% +$28.1K
DAUG icon
860
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$6.56M 0.02%
173,351
-339,701
-66% -$12.7M
IHF icon
861
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.55M 0.02%
125,029
-568
-0.5% -$29.7K
SON icon
862
Sonoco
SON
$5.72B
$6.54M 0.02%
128,869
-1,919
-1% -$111K
DMXF icon
863
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$6.49M 0.01%
96,199
+1,853
+2% +$125K
ACWV icon
864
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.47M 0.01%
61,799
+1,159
+2% +$120K
HUSV icon
865
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$6.46M 0.01%
182,504
+3,204
+2% +$112K
XYZ
866
Block Inc
XYZ
$47.5B
$6.41M 0.01%
99,416
-5,226
-5% -$366K
USDU icon
867
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$6.4M 0.01%
236,136
-1,128
-0.5% -$30K
FITB
868
Fifth Third Bancorp
FITB
$51.8B
$6.39M 0.01%
175,140
+5,135
+3% +$188K
GRID
869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.39M 0.01%
55,282
+4,034
+8% +$470K
WST icon
870
West Pharmaceutical
WST
$24.8B
$6.38M 0.01%
19,381
+391
+2% +$138K
ARM icon
871
Arm
ARM
$286B
$6.38M 0.01%
38,973
+11,572
+42% +$1.44M
SBRA icon
872
Sabra Healthcare REIT
SBRA
$5.28B
$6.38M 0.01%
414,052
+7,377
+2% +$105K
STX icon
873
Seagate
STX
$182B
$6.37M 0.01%
61,710
+6,067
+11% +$567K
GSBD icon
874
Goldman Sachs BDC
GSBD
$1.1B
$6.34M 0.01%
422,010
+34,631
+9% +$532K
GMAR icon
875
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$6.33M 0.01%
178,681
+52,028
+41% +$1.8M
33 34
35
36 37

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.