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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $2.18M | 0.01% |
64,216
+37,201
| +138% | +$1.26M |
|
1502
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.17M | 0.01% |
91,147
-61,727
| -40% | -$1.53M |
|
1503
Bruker
BRKR
$8.69B
| $2.17M | 0.01% |
33,936
+805
| +2% | +$60.6K |
|
1504
Whirlpool
WHR
$2.84B
| $2.16M | 0.01% |
21,181
-1,498
| -7% | -$146K |
|
1505
ING
ING
$101B
| $2.16M | 0.01% |
126,238
+21,947
| +21% | +$373K |
|
1506
United Airlines
UAL
$41B
| $2.16M | 0.01% |
44,461
-3,560
| -7% | -$179K |
|
1507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $2.16M | 0.01% |
96,878
-3,332
| -3% | -$76.3K |
|
1508
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.16M | 0.01% |
214,351
-7,538
| -3% | -$72.6K |
|
1509
WisdomTree True Developed International Fund
DOL
$843M
| $2.16M | 0.01% |
42,598
-19,920
| -32% | -$1.03M |
|
1510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.16M | 0.01% |
188,421
+28,782
| +18% | +$315K |
|
1511
Murphy USA
MUSA
$10B
| $2.16M | 0.01% |
4,599
+53
| +1% | +$23.1K |
|
1512
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $2.16M | 0.01% |
92,661
+9,480
| +11% | +$220K |
|
|
GRX
1513
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.16M | 0.01% |
225,215
+3,020
| +1% | +$29.1K |
|
1514
Norwood Financial Corp
NWFL
$373M
| $2.16M | 0.01% |
84,919
+61,247
| +259% | +$1.52M |
|
1515
NVR
NVR
$17.1B
| $2.16M | 0.01% |
284
+88
| +45% | +$673K |
|
1516
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $2.15M | ﹤0.01% |
152,962
+10,870
| +8% | +$147K |
|
1517
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $2.14M | ﹤0.01% |
57,704
-34,508
| -37% | -$1.25M |
|
1518
Ryder
R
$9.92B
| $2.14M | ﹤0.01% |
17,288
+997
| +6% | +$120K |
|
1519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.14M | ﹤0.01% |
42,796
+1,757
| +4% | +$91.2K |
|
1520
Jacobs Solutions
J
$17.3B
| $2.14M | ﹤0.01% |
18,520
-4,398
| -19% | -$516K |
|
1521
Hartford Multifactor US Equity ETF
ROUS
$723M
| $2.14M | ﹤0.01% |
44,485
+499
| +1% | +$23.6K |
|
1522
Global Payments
GPN
$22.7B
| $2.13M | ﹤0.01% |
22,055
-2,183
| -9% | -$241K |
|
1523
iShares US Financial Services ETF
IYG
$2.21B
| $2.13M | ﹤0.01% |
32,701
+569
| +2% | +$37K |
|
1524
FMC
FMC
$1.3B
| $2.13M | ﹤0.01% |
36,989
+2,208
| +6% | +$132K |
|
1525
Cheniere Energy
CQP
$32.2B
| $2.13M | ﹤0.01% |
43,345
+12,554
| +41% | +$609K |
|
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.