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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 | |
|---|---|---|---|---|---|---|
1301
CDW
CDW
$17B
| $2.89M | 0.01% |
12,893
+3,228
| +33% | +$749K |
|
1302
Rithm Capital
RITM
$5.74B
| $2.88M | 0.01% |
264,237
-1,374
| -0.5% | -$15.2K |
|
1303
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.2M
| $2.88M | 0.01% |
114,873
+94,278
| +458% | +$2.38M |
|
1304
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $2.86M | 0.01% |
106,959
-15,099
| -12% | -$399K |
|
1305
Southwest Airlines
LUV
$22.3B
| $2.86M | 0.01% |
100,025
-15,462
| -13% | -$431K |
|
1306
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $2.85M | 0.01% |
71,609
-8,579
| -11% | -$334K |
|
1307
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.85M | 0.01% |
27,412
+302
| +1% | +$31.4K |
|
1308
First Trust Global Wind Energy ETF
FAN
$280M
| $2.85M | 0.01% |
175,645
+703
| +0.4% | +$11.4K |
|
1309
Raymond James Financial
RJF
$34.6B
| $2.84M | 0.01% |
23,013
+1,357
| +6% | +$167K |
|
1310
Zebra Technologies
ZBRA
$18B
| $2.84M | 0.01% |
9,202
+931
| +11% | +$283K |
|
1311
Align Technology
ALGN
$12.5B
| $2.84M | 0.01% |
11,764
-863
| -7% | -$240K |
|
|
GSWO
1312
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.8B
| $2.84M | 0.01% |
60,635
+1,723
| +3% | +$79.6K |
|
1313
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $2.84M | 0.01% |
50,317
-1,903
| -4% | -$107K |
|
1314
Graphic Packaging
GPK
$3.53B
| $2.83M | 0.01% |
107,962
+3,472
| +3% | +$95.9K |
|
1315
iShares US Real Estate ETF
IYR
$4.49B
| $2.83M | 0.01% |
32,243
+1,036
| +3% | +$88.9K |
|
1316
CenterPoint Energy
CNP
$26.3B
| $2.83M | 0.01% |
91,197
+2,871
| +3% | +$84.8K |
|
1317
Rivian
RIVN
$23.7B
| $2.82M | 0.01% |
210,381
+18,243
| +9% | +$191K |
|
1318
Entegris
ENTG
$23B
| $2.82M | 0.01% |
20,842
+455
| +2% | +$60.1K |
|
1319
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $2.82M | 0.01% |
59,871
+1,385
| +2% | +$65.3K |
|
|
HQH
1320
abrdn Healthcare Investors
HQH
$1.34B
| $2.82M | 0.01% |
161,400
-15,808
| -9% | -$264K |
|
1321
Cambria Global Momentum ETF
GMOM
$72.1M
| $2.81M | 0.01% |
98,691
-5,708
| -5% | -$164K |
|
1322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $2.81M | 0.01% |
81,391
-24,536
| -23% | -$870K |
|
1323
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.81M | 0.01% |
28,678
-916
| -3% | -$88.1K |
|
1324
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $2.81M | 0.01% |
72,850
-5,775
| -7% | -$218K |
|
1325
RELX
RELX
$61.9B
| $2.8M | 0.01% |
61,005
+339
| +0.6% | +$14.7K |
|
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.