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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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$67.9B
| $5.78M | 0.01% |
7,038
+272
| +4% | +$196K |
|
927
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $5.78M | 0.01% |
92,967
-5,812
| -6% | -$362K |
|
928
JPMorgan Municipal ETF
JMUB
$8.49B
| $5.77M | 0.01% |
114,602
+42,929
| +60% | +$2.16M |
|
929
Simplify Hedged Equity ETF
HEQT
$304M
| $5.77M | 0.01% |
208,628
-5,710
| -3% | -$153K |
|
930
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $5.77M | 0.01% |
386,984
+17,475
| +5% | +$255K |
|
|
IBHE
931
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.77M | 0.01% |
247,894
+1,181
| +0.5% | +$27.5K |
|
932
Abercrombie & Fitch
ANF
$5.27B
| $5.76M | 0.01% |
32,390
-16,258
| -33% | -$2.36M |
|
933
Fidelity Value Factor ETF
FVAL
$1.38B
| $5.76M | 0.01% |
100,006
+4,892
| +5% | +$276K |
|
934
Equinix
EQIX
$103B
| $5.76M | 0.01% |
7,609
-509
| -6% | -$386K |
|
935
GE HealthCare
GEHC
$32.9B
| $5.74M | 0.01% |
73,713
+5,239
| +8% | +$427K |
|
|
UFOX
936
Defiance Space and Connective Tech ETF
UFOX
$896M
| $5.72M | 0.01% |
136,850
-4,783
| -3% | -$187K |
|
|
CTRA
937
DELISTED
Coterra Energy
CTRA
| $5.7M | 0.01% |
213,650
+4,555
| +2% | +$126K |
|
938
Aon
AON
$75.7B
| $5.68M | 0.01% |
19,339
-109
| -0.6% | -$32.2K |
|
939
Sprott Gold Miners ETF
SGDM
$661M
| $5.64M | 0.01% |
211,341
+21,192
| +11% | +$571K |
|
|
FTF
940
Franklin Limited Duration Income Trust
FTF
$234M
| $5.63M | 0.01% |
888,578
-51,020
| -5% | -$320K |
|
941
PPG Industries
PPG
$25.7B
| $5.63M | 0.01% |
44,722
-6,172
| -12% | -$818K |
|
942
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.62M | 0.01% |
167,787
-3,724
| -2% | -$124K |
|
943
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $5.59M | 0.01% |
149,151
-67,737
| -31% | -$2.49M |
|
|
BSCO
944
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.58M | 0.01% |
264,805
-20,670
| -7% | -$435K |
|
945
Invesco Total Return Bond ETF
GTO
$2.47B
| $5.55M | 0.01% |
119,751
+9,159
| +8% | +$423K |
|
946
Builders FirstSource
BLDR
$7.74B
| $5.55M | 0.01% |
40,065
-10,917
| -21% | -$1.85M |
|
947
Pinduoduo
PDD
$132B
| $5.52M | 0.01% |
41,554
+7,255
| +21% | +$982K |
|
948
Vanguard FTSE Europe ETF
VGK
$31B
| $5.52M | 0.01% |
82,679
+1,412
| +2% | +$95.7K |
|
949
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $5.51M | 0.01% |
136,604
-13,964
| -9% | -$548K |
|
950
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $5.5M | 0.01% |
239,050
-28,976
| -11% | -$670K |
|
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.