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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 | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$73.2B
| $85.1M | 0.2% |
326,484
+36,137
| +12% | +$8.47M |
|
102
iShares US Treasury Bond ETF
GOVT
$43.6B
| $85M | 0.2% |
3,764,394
+586,969
| +18% | +$13.2M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $83.1M | 0.19% |
505,543
-16,794
| -3% | -$2.76M |
|
104
Vanguard Health Care ETF
VHT
$18.6B
| $81.8M | 0.19% |
307,352
-2,217
| -0.7% | -$581K |
|
105
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $81.2M | 0.19% |
2,080,001
+100,207
| +5% | +$3.93M |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $80.8M | 0.19% |
2,421,412
+580,783
| +32% | +$19.6M |
|
107
Caterpillar
CAT
$387B
| $78.6M | 0.18% |
235,859
-15,826
| -6% | -$5.49M |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $78.4M | 0.18% |
778,501
+113,149
| +17% | +$11.4M |
|
109
Verizon
VZ
$196B
| $77.7M | 0.18% |
1,883,939
-94,230
| -5% | -$3.8M |
|
110
iShares Russell 1000 ETF
IWB
$50.1B
| $77.3M | 0.18% |
259,775
-13,047
| -5% | -$3.75M |
|
|
111
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $76.8M | 0.18% |
1,448,871
-606,797
| -30% | -$33M |
|
112
Salesforce
CRM
$158B
| $76.5M | 0.18% |
297,560
+107
| +0% | +$28.6K |
|
113
iShares MSCI EAFE ETF
EFA
$80.2B
| $76.4M | 0.18% |
975,219
+216,428
| +29% | +$17.1M |
|
114
TSMC
TSM
$2.18T
| $76.3M | 0.18% |
439,125
+55,903
| +15% | +$8.48M |
|
115
Capital Group Core Equity ETF
CGUS
$11.9B
| $75.4M | 0.17% |
2,339,083
+155,260
| +7% | +$4.85M |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $74.7M | 0.17% |
1,262,196
+61,393
| +5% | +$3.54M |
|
117
PepsiCo
PEP
$190B
| $74.4M | 0.17% |
451,285
-10,092
| -2% | -$1.74M |
|
118
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $73M | 0.17% |
3,285,723
+733,795
| +29% | +$16.3M |
|
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $71.6M | 0.16% |
272,583
+322
| +0.1% | +$83.6K |
|
120
Fidelity Total Bond ETF
FBND
$27.3B
| $71.5M | 0.16% |
1,591,785
+383,302
| +32% | +$17.2M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $70.9M | 0.16% |
596,503
-35,299
| -6% | -$4.05M |
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $70.5M | 0.16% |
281,909
+4,253
| +2% | +$1.06M |
|
123
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $70.3M | 0.16% |
2,180,619
+337,441
| +18% | +$10.6M |
|
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $68.8M | 0.16% |
1,598,567
-7,703
| -0.5% | -$330K |
|
125
McDonald's
MCD
$195B
| $68.7M | 0.16% |
269,716
-12,769
| -5% | -$3.39M |
|
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.