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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 | |
|---|---|---|---|---|---|---|
|
IBTF
901
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.05M | 0.01% |
260,517
-43,579
| -14% | -$1.01M |
|
902
Apollo Global Management
APO
$76B
| $6.05M | 0.01% |
51,218
+1,657
| +3% | +$188K |
|
903
Dollar General
DG
$27B
| $6.03M | 0.01% |
45,637
-18,991
| -29% | -$2.65M |
|
904
SoFi Technologies
SOFI
$23.4B
| $6.03M | 0.01% |
912,722
+132,740
| +17% | +$936K |
|
|
BSCP
905
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.03M | 0.01% |
294,922
+60,849
| +26% | +$1.24M |
|
906
TransDigm Group
TDG
$67.6B
| $6M | 0.01% |
4,697
+682
| +17% | +$874K |
|
907
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $6M | 0.01% |
118,140
-572
| -0.5% | -$29K |
|
908
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $5.98M | 0.01% |
81,228
-2,678
| -3% | -$202K |
|
909
Zscaler
ZS
$28.6B
| $5.98M | 0.01% |
31,108
-287
| -0.9% | -$51.1K |
|
910
MPLX
MPLX
$59.5B
| $5.97M | 0.01% |
140,154
+6,469
| +5% | +$266K |
|
911
Humana
HUM
$46.3B
| $5.97M | 0.01% |
15,966
-4,979
| -24% | -$1.68M |
|
912
NRG Energy
NRG
$25B
| $5.95M | 0.01% |
76,412
+2,547
| +3% | +$197K |
|
913
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $5.94M | 0.01% |
139,608
-640
| -0.5% | -$27K |
|
914
WisdomTree US MidCap Fund
EZM
$952M
| $5.94M | 0.01% |
102,767
-87,675
| -46% | -$5.13M |
|
915
HCA Healthcare
HCA
$89.6B
| $5.92M | 0.01% |
18,436
-317
| -2% | -$103K |
|
916
Deckers Outdoor
DECK
$13.3B
| $5.92M | 0.01% |
36,714
+6,264
| +21% | +$964K |
|
917
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $5.89M | 0.01% |
174,521
-18,974
| -10% | -$629K |
|
918
Invesco Global Listed Private Equity ETF
PSP
$244M
| $5.89M | 0.01% |
96,459
-2,632
| -3% | -$170K |
|
919
Franklin Senior Loan ETF
FLBL
$857M
| $5.88M | 0.01% |
240,764
+106,846
| +80% | +$2.61M |
|
920
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
| $5.88M | 0.01% |
158,065
+14,113
| +10% | +$540K |
|
921
JPMorgan Active Growth ETF
JGRO
$9.96B
| $5.87M | 0.01% |
78,144
+41,909
| +116% | +$2.97M |
|
922
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $5.85M | 0.01% |
81,130
-17,270
| -18% | -$1.24M |
|
923
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $5.84M | 0.01% |
149,563
+13,775
| +10% | +$535K |
|
924
International Paper
IP
$21.9B
| $5.81M | 0.01% |
134,561
-986
| -0.7% | -$40K |
|
925
Conagra Brands
CAG
$7.07B
| $5.8M | 0.01% |
204,199
+16,121
| +9% | +$485K |
|
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.