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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 | |
|---|---|---|---|---|---|---|
1126
Albemarle
ALB
$15.5B
| $3.96M | 0.01% |
41,422
-7,114
| -15% | -$846K |
|
1127
Booz Allen Hamilton
BAH
$9.37B
| $3.95M | 0.01% |
25,685
-2,930
| -10% | -$439K |
|
1128
Schwab US REIT ETF
SCHH
$11.2B
| $3.94M | 0.01% |
197,378
-626
| -0.3% | -$12.2K |
|
1129
TC Energy
TRP
$66B
| $3.94M | 0.01% |
103,894
+5,165
| +5% | +$196K |
|
1130
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $3.94M | 0.01% |
151,237
-492,444
| -77% | -$12.4M |
|
1131
DT Midstream
DTM
$13.7B
| $3.93M | 0.01% |
55,349
+1,242
| +2% | +$81.5K |
|
1132
Franklin US Core Bond ETF
FLCB
$3.04B
| $3.92M | 0.01% |
185,447
+6,356
| +4% | +$134K |
|
|
ANSS
1133
DELISTED
Ansys
ANSS
| $3.91M | 0.01% |
12,150
-601
| -5% | -$197K |
|
1134
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $3.9M | 0.01% |
81,891
+35,976
| +78% | +$1.65M |
|
1135
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $3.89M | 0.01% |
88,421
+1,554
| +2% | +$68K |
|
1136
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.87M | 0.01% |
51,498
-505
| -1% | -$36.5K |
|
|
P
1137
Everpure Inc
P
$32.6B
| $3.87M | 0.01% |
60,275
+4,474
| +8% | +$259K |
|
1138
Fidelity Quality Factor ETF
FQAL
$1.46B
| $3.87M | 0.01% |
63,095
+2,958
| +5% | +$174K |
|
1139
Reaves Utility Income Fund
UTG
$3.61B
| $3.87M | 0.01% |
141,502
-908
| -0.6% | -$24.7K |
|
1140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.86M | 0.01% |
95,257
-3,290
| -3% | -$136K |
|
1141
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.86M | 0.01% |
16,110
-1,296
| -7% | -$301K |
|
1142
Invesco CEF Income Composite ETF
PCEF
$817M
| $3.86M | 0.01% |
204,937
+28,475
| +16% | +$525K |
|
1143
Equifax
EFX
$21.3B
| $3.85M | 0.01% |
15,889
-1,126
| -7% | -$269K |
|
1144
Paycom
PAYC
$9.62B
| $3.84M | 0.01% |
26,878
+8,836
| +49% | +$1.51M |
|
1145
Ferrari
RACE
$71.5B
| $3.83M | 0.01% |
9,397
-197
| -2% | -$81.9K |
|
1146
Xylem
XYL
$28.3B
| $3.83M | 0.01% |
28,244
+832
| +3% | +$113K |
|
1147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $3.81M | 0.01% |
180,352
-4,176
| -2% | -$86.5K |
|
1148
Globant
GLOB
$1.66B
| $3.8M | 0.01% |
21,327
+1,187
| +6% | +$209K |
|
1149
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $3.8M | 0.01% |
148,014
-33,651
| -19% | -$859K |
|
1150
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.8M | 0.01% |
124,764
-24,515
| -16% | -$736K |
|
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.