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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 | |
|---|---|---|---|---|---|---|
1776
The Mosaic Company
MOS
$7.34B
| $1.53M | ﹤0.01% |
52,893
+17,947
| +51% | +$541K |
|
1777
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.53M | ﹤0.01% |
7,823
+178
| +2% | +$32.6K |
|
1778
PG&E
PCG
$38.1B
| $1.53M | ﹤0.01% |
87,364
-1,031
| -1% | -$18.1K |
|
1779
Schwab 1000 Index ETF
SCHK
$5.92B
| $1.52M | ﹤0.01% |
58,238
+788
| +1% | +$19.9K |
|
|
MPT
1780
Medical Properties Trust
MPT
$2.4B
| $1.52M | ﹤0.01% |
353,121
+5,874
| +2% | +$28.1K |
|
1781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.52M | ﹤0.01% |
20,327
-685
| -3% | -$50.1K |
|
1782
Invesco Value Municipal Income Trust
IIM
$595M
| $1.52M | ﹤0.01% |
123,093
-41,249
| -25% | -$485K |
|
|
MPV
1783
Barings Participation Investors
MPV
$176M
| $1.52M | ﹤0.01% |
91,903
+5,270
| +6% | +$83K |
|
|
AVDL
1784
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.52M | ﹤0.01% |
107,787
-6,191
| -5% | -$101K |
|
1785
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $1.52M | ﹤0.01% |
32,924
+1,557
| +5% | +$71.3K |
|
|
PFL
1786
PIMCO Income Strategy Fund
PFL
$388M
| $1.51M | ﹤0.01% |
185,296
+5,625
| +3% | +$46.7K |
|
1787
Eagle Materials
EXP
$6.57B
| $1.51M | ﹤0.01% |
6,938
-132
| -2% | -$32.3K |
|
|
EMBJ
1788
Embraer S.A. ADS
EMBJ
$12.7B
| $1.51M | ﹤0.01% |
58,457
+13,611
| +30% | +$368K |
|
1789
Robinhood
HOOD
$84.9B
| $1.51M | ﹤0.01% |
66,341
+13,792
| +26% | +$270K |
|
|
WTPI
1790
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $1.51M | ﹤0.01% |
45,158
+980
| +2% | +$32.2K |
|
1791
Paylocity
PCTY
$7.7B
| $1.51M | ﹤0.01% |
11,415
-368
| -3% | -$57K |
|
1792
Celestica
CLS
$39.1B
| $1.5M | ﹤0.01% |
26,271
+14,305
| +120% | +$722K |
|
1793
News Corp Class A
NWSA
$15.5B
| $1.5M | ﹤0.01% |
54,559
-7,356
| -12% | -$190K |
|
|
HOLX
1794
DELISTED
Hologic
HOLX
| $1.5M | ﹤0.01% |
20,247
-217
| -1% | -$16.3K |
|
|
BLE
1795
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.5M | ﹤0.01% |
139,065
+17,494
| +14% | +$185K |
|
1796
WisdomTree Global High Dividend Fund
DEW
$155M
| $1.5M | ﹤0.01% |
29,896
+6,653
| +29% | +$335K |
|
1797
Coherent
COHR
$64.3B
| $1.49M | ﹤0.01% |
20,602
-10
| -0% | -$601 |
|
1798
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.49M | ﹤0.01% |
57,806
-15,002
| -21% | -$386K |
|
1799
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $1.48M | ﹤0.01% |
16,810
-328
| -2% | -$28.9K |
|
1800
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.48M | ﹤0.01% |
14,050
+2,104
| +18% | +$222K |
|
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.