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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 | |
|---|---|---|---|---|---|---|
1376
Viking Therapeutics
VKTX
$4B
| $2.61M | 0.01% |
49,311
+26,270
| +114% | +$1.72M |
|
1377
Teradyne
TER
$59.5B
| $2.61M | 0.01% |
17,600
-1,475
| -8% | -$187K |
|
1378
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.6M | 0.01% |
67,657
+922
| +1% | +$35.6K |
|
1379
Carvana
CVNA
$78.9B
| $2.6M | 0.01% |
101,055
-3,255
| -3% | -$65.5K |
|
1380
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.6M
| $2.6M | 0.01% |
59,114
+4,690
| +9% | +$208K |
|
1381
Five Below
FIVE
$13.1B
| $2.6M | 0.01% |
23,820
+1,292
| +6% | +$179K |
|
1382
The Ensign Group
ENSG
$10.6B
| $2.59M | 0.01% |
20,968
+446
| +2% | +$53.2K |
|
1383
Canadian Natural Resources
CNQ
$98B
| $2.59M | 0.01% |
72,820
-896
| -1% | -$33.7K |
|
1384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.59M | 0.01% |
31,986
+7,253
| +29% | +$576K |
|
1385
Modine Manufacturing
MOD
$10.6B
| $2.59M | 0.01% |
25,856
+6,451
| +33% | +$619K |
|
1386
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $2.58M | 0.01% |
209,306
-13,461
| -6% | -$162K |
|
|
KEEL
1387
Keel Infrastructure Corp
KEEL
$2.02B
| $2.58M | 0.01% |
999,783
+299,273
| +43% | +$644K |
|
1388
Wynn Resorts
WYNN
$10.7B
| $2.57M | 0.01% |
28,744
+2,764
| +11% | +$265K |
|
1389
Lamb Weston
LW
$7.27B
| $2.56M | 0.01% |
30,499
+11,138
| +58% | +$950K |
|
1390
Advanced Drainage Systems
WMS
$10.7B
| $2.56M | 0.01% |
15,945
+729
| +5% | +$122K |
|
1391
Guidewire Software
GWRE
$14.7B
| $2.55M | 0.01% |
18,489
+372
| +2% | +$44.8K |
|
1392
Applovin
APP
$109B
| $2.55M | 0.01% |
30,619
+16,397
| +115% | +$1.27M |
|
1393
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.53M | 0.01% |
28,513
-272
| -0.9% | -$23.7K |
|
1394
STAG Industrial
STAG
$7.05B
| $2.53M | 0.01% |
70,170
-618
| -0.9% | -$22K |
|
1395
United States Oil Fund
USO
$1.78B
| $2.53M | 0.01% |
31,729
+89
| +0.3% | +$6.91K |
|
1396
Agnico Eagle Mines
AEM
$92.4B
| $2.52M | 0.01% |
38,531
-3,664
| -9% | -$239K |
|
1397
Gabelli Equity Trust
GAB
$1.79B
| $2.52M | 0.01% |
484,285
+34,868
| +8% | +$188K |
|
1398
Aptiv
APTV
$10.4B
| $2.51M | 0.01% |
35,658
+2,895
| +9% | +$223K |
|
1399
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.51M | 0.01% |
22,858
+8,080
| +55% | +$899K |
|
1400
GoDaddy
GDDY
$11.6B
| $2.51M | 0.01% |
17,962
+1,764
| +11% | +$233K |
|
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.