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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 | |
|---|---|---|---|---|---|---|
1526
Nuveen Credit Strategies Income Fund
JQC
$717M
| $2.13M | ﹤0.01% |
383,527
+27,810
| +8% | +$155K |
|
1527
Restaurant Brands International
QSR
$25.6B
| $2.13M | ﹤0.01% |
30,237
-10,600
| -26% | -$757K |
|
1528
Columbia India Consumer ETF
INCO
$238M
| $2.13M | ﹤0.01% |
30,398
+4,027
| +15% | +$267K |
|
1529
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $2.12M | ﹤0.01% |
39,646
+2,194
| +6% | +$114K |
|
1530
Masco
MAS
$15B
| $2.12M | ﹤0.01% |
31,846
+2,698
| +9% | +$190K |
|
1531
First Trust California Municipal High income ETF
FCAL
$220M
| $2.12M | ﹤0.01% |
42,826
+6,350
| +17% | +$313K |
|
1532
MGE Energy Inc
MGEE
$3.06B
| $2.12M | ﹤0.01% |
28,365
-1,257
| -4% | -$98.2K |
|
1533
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $2.12M | ﹤0.01% |
35,994
+26,538
| +281% | +$1.59M |
|
1534
A.O. Smith
AOS
$8.65B
| $2.12M | ﹤0.01% |
25,904
+649
| +3% | +$54.9K |
|
1535
MongoDB
MDB
$35.3B
| $2.11M | ﹤0.01% |
8,440
-2,433
| -22% | -$768K |
|
1536
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $2.1M | ﹤0.01% |
63,650
-31,646
| -33% | -$1.06M |
|
1537
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $2.1M | ﹤0.01% |
42,910
-9,109
| -18% | -$438K |
|
1538
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $2.1M | ﹤0.01% |
30,074
+16,208
| +117% | +$1.08M |
|
|
AMED
1539
DELISTED
Amedisys
AMED
| $2.09M | ﹤0.01% |
22,778
+4,773
| +27% | +$443K |
|
1540
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $2.09M | ﹤0.01% |
53,446
-4,655
| -8% | -$179K |
|
1541
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
| $2.09M | ﹤0.01% |
73,012
+45,318
| +164% | +$1.27M |
|
1542
WBI BullBear Quality 3000 ETF
WBIL
$31M
| $2.08M | ﹤0.01% |
62,510
-1,566
| -2% | -$52.5K |
|
1543
Liberty All-Star Equity Fund
USA
$1.87B
| $2.08M | ﹤0.01% |
305,529
+52,518
| +21% | +$357K |
|
1544
Tetra Tech
TTEK
$9.06B
| $2.07M | ﹤0.01% |
50,685
+7,660
| +18% | +$312K |
|
1545
Trump Media & Technology Group
DJT
$2.47B
| $2.07M | ﹤0.01% |
63,274
+39,423
| +165% | +$1.66M |
|
1546
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $2.07M | ﹤0.01% |
31,593
-436
| -1% | -$27.7K |
|
1547
Graco
GGG
$13.5B
| $2.07M | ﹤0.01% |
26,098
-1,871
| -7% | -$157K |
|
1548
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.06M | ﹤0.01% |
37,427
-1,785
| -5% | -$98.6K |
|
1549
Charles River Laboratories
CRL
$13.5B
| $2.06M | ﹤0.01% |
9,969
+229
| +2% | +$51.9K |
|
1550
American Airlines Group
AAL
$10.1B
| $2.06M | ﹤0.01% |
181,659
-5,471
| -3% | -$71.9K |
|
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.