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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 | |
|---|---|---|---|---|---|---|
1551
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
| $2.06M | ﹤0.01% |
53,760
+32,463
| +152% | +$1.22M |
|
1552
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
| $2.06M | ﹤0.01% |
74,434
-11,348
| -13% | -$312K |
|
1553
DigitalOcean
DOCN
$14.2B
| $2.06M | ﹤0.01% |
59,188
-1,177
| -2% | -$41.9K |
|
1554
Sarepta Therapeutics
SRPT
$1.92B
| $2.06M | ﹤0.01% |
13,013
+1,022
| +9% | +$131K |
|
1555
Cincinnati Financial
CINF
$26.6B
| $2.05M | ﹤0.01% |
17,391
-2,931
| -14% | -$344K |
|
1556
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $2.05M | ﹤0.01% |
179,534
+3,511
| +2% | +$39.6K |
|
1557
United States Natural Gas Fund
UNG
$494M
| $2.05M | ﹤0.01% |
117,826
+14,052
| +14% | +$241K |
|
1558
Pacer US Cash Cows Growth ETF
BUL
$139M
| $2.05M | ﹤0.01% |
48,337
-4,546
| -9% | -$190K |
|
1559
Bunge Global
BG
$21.4B
| $2.04M | ﹤0.01% |
19,101
+402
| +2% | +$42.2K |
|
1560
Sea Limited
SE
$80.5B
| $2.04M | ﹤0.01% |
28,542
+5,740
| +25% | +$379K |
|
|
SFBS
1561
ServisFirst Bancshares
SFBS
$4.88B
| $2.04M | ﹤0.01% |
32,215
+196
| +0.6% | +$12.1K |
|
1562
Innovator US Equity Buffer ETF April
BAPR
$410M
| $2.03M | ﹤0.01% |
49,012
+5,477
| +13% | +$220K |
|
|
IPG
1563
DELISTED
Interpublic Group of Companies
IPG
| $2.03M | ﹤0.01% |
69,703
-3,446
| -5% | -$106K |
|
1564
Everest Group
EG
$14B
| $2.03M | ﹤0.01% |
5,316
+437
| +9% | +$165K |
|
1565
Ferguson
FERG
$48.8B
| $2.02M | ﹤0.01% |
10,425
-1,376
| -12% | -$289K |
|
1566
Willis Towers Watson
WTW
$31.8B
| $2.02M | ﹤0.01% |
7,691
+600
| +8% | +$155K |
|
1567
Healthpeak Properties
DOC
$14.1B
| $2.01M | ﹤0.01% |
102,773
+694
| +0.7% | +$13.3K |
|
1568
Atmos Energy
ATO
$28.6B
| $2.01M | ﹤0.01% |
17,256
-4,305
| -20% | -$502K |
|
1569
Onto Innovation
ONTO
$15.7B
| $2.01M | ﹤0.01% |
9,151
+4,958
| +118% | +$1.02M |
|
1570
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.01M | ﹤0.01% |
78,986
-1,499
| -2% | -$38K |
|
1571
JB Hunt Transport Services
JBHT
$24.9B
| $2M | ﹤0.01% |
12,520
+4,122
| +49% | +$691K |
|
1572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $2M | ﹤0.01% |
236,932
+10,487
| +5% | +$86K |
|
1573
NiSource
NI
$20.1B
| $2M | ﹤0.01% |
69,397
+671
| +1% | +$18.9K |
|
1574
CleanSpark
CLSK
$2.96B
| $1.99M | ﹤0.01% |
124,992
+57,354
| +85% | +$964K |
|
1575
FT Vest International Equity Buffer ETF June
YJUN
$144M
| $1.99M | ﹤0.01% |
91,093
-7,822
| -8% | -$172K |
|
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.