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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 | |
|---|---|---|---|---|---|---|
1451
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $2.35M | 0.01% |
+58,757
| New | +$2.36M |
|
1452
Inspire Medical Systems
INSP
$1.73B
| $2.34M | 0.01% |
17,512
+14,582
| +498% | +$2.76M |
|
1453
iShares US Utilities ETF
IDU
$1.37B
| $2.33M | 0.01% |
26,551
+5,052
| +23% | +$444K |
|
1454
Take-Two Interactive
TTWO
$46.9B
| $2.33M | 0.01% |
14,987
+1,706
| +13% | +$259K |
|
|
ZIMV
1455
DELISTED
ZimVie
ZIMV
| $2.32M | 0.01% |
127,256
-31,727
| -20% | -$520K |
|
1456
Hartford Municipal Opportunities ETF
HMOP
$794M
| $2.32M | 0.01% |
59,829
+121
| +0.2% | +$4.67K |
|
1457
Enphase Energy
ENPH
$5.55B
| $2.32M | 0.01% |
23,220
-1,028
| -4% | -$120K |
|
1458
Pool Corp
POOL
$7.32B
| $2.31M | 0.01% |
7,522
+464
| +7% | +$168K |
|
1459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $2.3M | 0.01% |
83,626
+2,866
| +4% | +$79.1K |
|
|
DSL
1460
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.29M | 0.01% |
183,195
+13,186
| +8% | +$164K |
|
1461
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.4M
| $2.29M | 0.01% |
46,516
-986
| -2% | -$47.5K |
|
1462
Markel Group
MKL
$22.9B
| $2.29M | 0.01% |
1,453
+200
| +16% | +$311K |
|
1463
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.28M | 0.01% |
89,252
+2,968
| +3% | +$75.2K |
|
1464
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $2.28M | 0.01% |
39,291
-1,246
| -3% | -$72.9K |
|
1465
Grand Canyon Education
LOPE
$3.78B
| $2.28M | 0.01% |
16,261
+255
| +2% | +$35.1K |
|
|
GAP
1466
The Gap Inc
GAP
$7.57B
| $2.27M | 0.01% |
95,016
+46,041
| +94% | +$1.07M |
|
1467
Western Digital
WDC
$151B
| $2.26M | 0.01% |
39,535
-852
| -2% | -$47.3K |
|
1468
Innovator US Equity Buffer ETF July
BJUL
$353M
| $2.25M | 0.01% |
53,813
+2,282
| +4% | +$92.7K |
|
1469
Invesco S&P International Developed Quality ETF
IDHQ
$984M
| $2.25M | 0.01% |
73,854
+21,259
| +40% | +$646K |
|
1470
NNN REIT
NNN
$8.74B
| $2.25M | 0.01% |
52,735
-1,148
| -2% | -$47.8K |
|
1471
Invesco Dividend Achievers ETF
PFM
$810M
| $2.25M | 0.01% |
52,633
+5,336
| +11% | +$224K |
|
1472
Valmont Industries
VMI
$9.61B
| $2.24M | 0.01% |
8,173
+304
| +4% | +$74.1K |
|
1473
Saic
SAIC
$5.3B
| $2.24M | 0.01% |
19,060
+87
| +0.5% | +$11K |
|
1474
Invesco Solar ETF
TAN
$1.38B
| $2.24M | 0.01% |
55,678
+5,255
| +10% | +$230K |
|
1475
Vale
VALE
$61.2B
| $2.24M | 0.01% |
200,251
-16,999
| -8% | -$204K |
|
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.