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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 | |
|---|---|---|---|---|---|---|
1276
Mobileye
MBLY
$7.44B
| $3.02M | 0.01% |
107,413
-2,682
| -2% | -$77.7K |
|
1277
iShares MSCI China ETF
MCHI
$6.42B
| $3.01M | 0.01% |
71,420
+307
| +0.4% | +$13.2K |
|
1278
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3M | 0.01% |
60,420
+2,810
| +5% | +$139K |
|
1279
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $3M | 0.01% |
139,593
+61,304
| +78% | +$1.32M |
|
1280
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.99M | 0.01% |
110,163
-3,966
| -3% | -$109K |
|
1281
Adams Diversified Equity Fund
ADX
$3.28B
| $2.99M | 0.01% |
139,315
+2,064
| +2% | +$41.2K |
|
1282
Twilio
TWLO
$38.4B
| $2.99M | 0.01% |
52,588
-3,290
| -6% | -$194K |
|
1283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.99M | 0.01% |
35,689
+1,550
| +5% | +$131K |
|
1284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $2.98M | 0.01% |
398,939
+53,543
| +16% | +$385K |
|
1285
Expedia Group
EXPE
$37.7B
| $2.97M | 0.01% |
23,569
-1,336
| -5% | -$165K |
|
1286
Oshkosh
OSK
$9.59B
| $2.96M | 0.01% |
27,384
-25
| -0.1% | -$2.89K |
|
1287
Burlington
BURL
$23.4B
| $2.96M | 0.01% |
12,340
+61
| +0.5% | +$12.6K |
|
1288
MGM Resorts International
MGM
$10.9B
| $2.96M | 0.01% |
66,497
+2,174
| +3% | +$90.9K |
|
1289
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $2.95M | 0.01% |
43,289
-2,238
| -5% | -$156K |
|
1290
Wabtec
WAB
$49.7B
| $2.95M | 0.01% |
18,637
+1,022
| +6% | +$163K |
|
1291
Range Resources
RRC
$9.41B
| $2.94M | 0.01% |
87,757
-2,183
| -2% | -$78.5K |
|
1292
Steris
STE
$23.3B
| $2.93M | 0.01% |
13,343
+1,013
| +8% | +$220K |
|
|
HES
1293
DELISTED
Hess
HES
| $2.91M | 0.01% |
19,751
+285
| +1% | +$43.7K |
|
1294
FirstEnergy
FE
$27.1B
| $2.91M | 0.01% |
76,028
-4,867
| -6% | -$189K |
|
1295
Labcorp
LH
$26.1B
| $2.9M | 0.01% |
14,251
-612
| -4% | -$124K |
|
1296
Gabelli Dividend & Income Trust
GDV
$2.67B
| $2.9M | 0.01% |
127,488
+22,984
| +22% | +$515K |
|
1297
State Street SPDR S&P Telecom ETF
XTL
$542M
| $2.89M | 0.01% |
37,519
+5,189
| +16% | +$378K |
|
1298
Alcon
ALC
$35.9B
| $2.89M | 0.01% |
32,379
-1,720
| -5% | -$147K |
|
1299
DoubleVerify
DV
$2.03B
| $2.89M | 0.01% |
148,396
+22,244
| +18% | +$537K |
|
1300
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $2.89M | 0.01% |
77,928
+864
| +1% | +$32.1K |
|
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.