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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 | |
|---|---|---|---|---|---|---|
1701
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $1.69M | ﹤0.01% |
87,962
+4,309
| +5% | +$82.6K |
|
1702
Bio-Techne
TECH
$11.2B
| $1.68M | ﹤0.01% |
23,513
+90
| +0.4% | +$6.62K |
|
1703
Vontier
VNT
$4.61B
| $1.68M | ﹤0.01% |
44,010
+1,872
| +4% | +$75.5K |
|
|
PKST
1704
DELISTED
Peakstone Realty Trust
PKST
| $1.68M | ﹤0.01% |
158,383
-1,013
| -0.6% | -$13.3K |
|
1705
Prospect Capital
PSEC
$1.14B
| $1.67M | ﹤0.01% |
302,820
-6,966
| -2% | -$38.3K |
|
|
FBRT
1706
Franklin BSP Realty Trust
FBRT
$660M
| $1.67M | ﹤0.01% |
132,852
+1,236
| +0.9% | +$15.7K |
|
1707
Sweetgreen
SG
$642M
| $1.67M | ﹤0.01% |
55,354
+21,203
| +62% | +$581K |
|
1708
First Horizon
FHN
$12B
| $1.66M | ﹤0.01% |
105,574
+46,812
| +80% | +$709K |
|
1709
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
| $1.66M | ﹤0.01% |
45,134
-3,200
| -7% | -$116K |
|
1710
C3.ai
AI
$1.65B
| $1.66M | ﹤0.01% |
57,341
+8,094
| +16% | +$208K |
|
|
IGR
1711
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.66M | ﹤0.01% |
329,481
-35,747
| -10% | -$180K |
|
1712
AerCap
AER
$23.5B
| $1.66M | ﹤0.01% |
17,806
+452
| +3% | +$40.3K |
|
|
CET
1713
Central Securities Corp
CET
$1.63B
| $1.66M | ﹤0.01% |
37,700
+1,161
| +3% | +$49K |
|
1714
Brinker International
EAT
$9.49B
| $1.66M | ﹤0.01% |
22,925
+4,958
| +28% | +$295K |
|
1715
CMS Energy
CMS
$21.8B
| $1.66M | ﹤0.01% |
27,850
+1,631
| +6% | +$98.7K |
|
1716
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $1.66M | ﹤0.01% |
44,774
+971
| +2% | +$36K |
|
1717
STMicroelectronics
STM
$49.1B
| $1.66M | ﹤0.01% |
42,185
-3,100
| -7% | -$129K |
|
1718
Weatherford International
WFRD
$6.77B
| $1.65M | ﹤0.01% |
13,492
-4,980
| -27% | -$595K |
|
1719
H&R Block
HRB
$5.92B
| $1.64M | ﹤0.01% |
30,315
-7,058
| -19% | -$351K |
|
1720
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.64M | ﹤0.01% |
26,683
+3,273
| +14% | +$193K |
|
1721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $1.64M | ﹤0.01% |
20,327
-375
| -2% | -$30.6K |
|
1722
NetEase
NTES
$81.9B
| $1.64M | ﹤0.01% |
17,123
+6,203
| +57% | +$590K |
|
1723
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.63M | ﹤0.01% |
82,122
-6,023
| -7% | -$121K |
|
1724
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $1.63M | ﹤0.01% |
51,905
-4,978
| -9% | -$156K |
|
1725
Allegion
ALLE
$14.3B
| $1.63M | ﹤0.01% |
13,788
+697
| +5% | +$85.9K |
|
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.