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
NJAN icon
1226
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$3.33M 0.01%
73,427
-26,107
-26% -$1.15M
CSB icon
1227
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$3.32M 0.01%
62,173
-444
-0.7% -$24K
THO icon
1228
Thor Industries
THO
$4.14B
$3.32M 0.01%
35,539
-7,574
-18% -$757K
MARW icon
1229
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$3.32M 0.01%
112,545
-1,588
-1% -$45.8K
UUP icon
1230
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.31M 0.01%
113,562
+45,456
+67% +$1.31M
EL icon
1231
Estee Lauder
EL
$31.5B
$3.3M 0.01%
31,051
+6,102
+24% +$800K
MDIV icon
1232
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.3M 0.01%
209,843
-340
-0.2% -$5.33K
CW icon
1233
Curtiss-Wright
CW
$25.6B
$3.29M 0.01%
12,132
-305
-2% -$81.5K
SIVR icon
1234
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$3.29M 0.01%
118,035
+20,650
+21% +$568K
FAAR icon
1235
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$3.28M 0.01%
115,615
+3,358
+3% +$96K
FXN icon
1236
First Trust Energy AlphaDEX Fund
FXN
$386M
$3.28M 0.01%
180,319
-23,796
-12% -$442K
BFEB icon
1237
Innovator US Equity Buffer ETF February
BFEB
$259M
$3.25M 0.01%
79,860
-16,748
-17% -$662K
EVRG icon
1238
Evergy
EVRG
$18.9B
$3.24M 0.01%
61,253
+9,715
+19% +$517K
GNR icon
1239
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.24M 0.01%
58,023
-11,834
-17% -$687K
BIIB icon
1240
Biogen
BIIB
$30.6B
$3.24M 0.01%
13,974
-886
-6% -$193K
STT icon
1241
State Street
STT
$51.3B
$3.24M 0.01%
43,728
-672
-2% -$50.1K
JKHY icon
1242
Jack Henry & Associates
JKHY
$11B
$3.23M 0.01%
19,479
+3,636
+23% +$604K
ARI
1243
Apollo Commercial Real Estate
ARI
$871M
$3.23M 0.01%
330,228
+18,150
+6% +$187K
CDC icon
1244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.23M 0.01%
55,182
-561
-1% -$32.9K
ORI icon
1245
Old Republic International
ORI
$10.3B
$3.22M 0.01%
104,326
+2,505
+2% +$76.7K
XJAN icon
1246
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$3.22M 0.01%
99,143
-19,937
-17% -$637K
EQR icon
1247
Equity Residential
EQR
$24.7B
$3.21M 0.01%
46,353
+1,344
+3% +$87.5K
DOCT
1248
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$3.21M 0.01%
83,720
-15,294
-15% -$579K
EELV icon
1249
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.21M 0.01%
136,313
-2,042
-1% -$48.6K
CYBR
1250
DELISTED
CyberArk
CYBR
$3.21M 0.01%
11,733
+281
+2% +$69K
48 49
50
51 52

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.