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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 | |
|---|---|---|---|---|---|---|
1651
Alaska Air
ALK
$5.4B
| $1.79M | ﹤0.01% |
44,262
-3,508
| -7% | -$149K |
|
1652
Match Group
MTCH
$8.45B
| $1.78M | ﹤0.01% |
58,583
-20,943
| -26% | -$662K |
|
1653
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.78M | ﹤0.01% |
152,352
+48,502
| +47% | +$551K |
|
|
AIF
1654
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.78M | ﹤0.01% |
121,518
+6,865
| +6% | +$99.5K |
|
1655
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $1.78M | ﹤0.01% |
61,314
-1,772
| -3% | -$52.5K |
|
1656
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.77M | ﹤0.01% |
35,297
+497
| +1% | +$24.9K |
|
1657
Atlas Energy Solutions
AESI
$1.5B
| $1.77M | ﹤0.01% |
88,654
+897
| +1% | +$20K |
|
1658
AES
AES
$10.5B
| $1.77M | ﹤0.01% |
100,516
+24,764
| +33% | +$471K |
|
1659
CACI
CACI
$14.8B
| $1.76M | ﹤0.01% |
4,102
+597
| +17% | +$244K |
|
|
PML
1660
PIMCO Municipal Income Fund II
PML
$496M
| $1.76M | ﹤0.01% |
206,654
+6,749
| +3% | +$56.7K |
|
1661
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $1.76M | ﹤0.01% |
11,549
-649
| -5% | -$98.8K |
|
1662
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.76M | ﹤0.01% |
47,705
-6,525
| -12% | -$238K |
|
1663
Houlihan Lokey
HLI
$8.77B
| $1.76M | ﹤0.01% |
13,061
-464
| -3% | -$60.7K |
|
1664
Weyerhaeuser
WY
$18B
| $1.76M | ﹤0.01% |
61,908
-7,080
| -10% | -$219K |
|
1665
Ovintiv
OVV
$17.6B
| $1.76M | ﹤0.01% |
37,466
+353
| +1% | +$17.8K |
|
|
FUND
1666
Sprott Focus Trust
FUND
$319M
| $1.75M | ﹤0.01% |
234,209
-2,057
| -0.9% | -$15.9K |
|
1667
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.75M | ﹤0.01% |
46,035
+8,608
| +23% | +$316K |
|
1668
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $1.75M | ﹤0.01% |
62,164
-1,599
| -3% | -$45K |
|
1669
VanEck BDC Income ETF
BIZD
$1.69B
| $1.75M | ﹤0.01% |
102,128
+3,988
| +4% | +$67.1K |
|
1670
Sunoco
SUN
$13.8B
| $1.75M | ﹤0.01% |
30,901
+8,764
| +40% | +$478K |
|
1671
Invesco RAFI Strategic US ETF
IUS
$953M
| $1.75M | ﹤0.01% |
36,827
+15,705
| +74% | +$734K |
|
|
INCE
1672
Franklin Income Equity Focus ETF
INCE
$277M
| $1.74M | ﹤0.01% |
32,407
-3,726
| -10% | -$199K |
|
1673
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.74M | ﹤0.01% |
29,113
-316
| -1% | -$19.1K |
|
1674
Mine Safety
MSA
$7.44B
| $1.74M | ﹤0.01% |
9,288
+209
| +2% | +$38.9K |
|
1675
Elbit Systems
ESLT
$36.4B
| $1.74M | ﹤0.01% |
9,945
+5
| +0.1% | +$975 |
|
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.