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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1826
Nova
NVMI
$12.6B
| $1.41M | ﹤0.01% |
6,018
+2,486
| +70% | +$492K |
|
1827
SPS Commerce
SPSC
$2.7B
| $1.41M | ﹤0.01% |
7,499
-220
| -3% | -$40.3K |
|
|
TMHC
1828
DELISTED
Taylor Morrison
TMHC
| $1.41M | ﹤0.01% |
25,446
+7,086
| +39% | +$405K |
|
1829
ProShares Online Retail ETF
ONLN
$66.3M
| $1.41M | ﹤0.01% |
34,607
-29,233
| -46% | -$1.17M |
|
1830
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.4M | ﹤0.01% |
28,988
-36,347
| -56% | -$1.66M |
|
1831
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
| $1.4M | ﹤0.01% |
14,382
-2,611
| -15% | -$251K |
|
1832
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $1.4M | ﹤0.01% |
12,661
+1,014
| +9% | +$111K |
|
1833
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
| $1.4M | ﹤0.01% |
14,031
-4,124
| -23% | -$428K |
|
1834
OneMain Financial
OMF
$7.32B
| $1.4M | ﹤0.01% |
28,774
+1,037
| +4% | +$51K |
|
1835
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.39M | ﹤0.01% |
32,212
-4,323
| -12% | -$181K |
|
1836
Mettler-Toledo International
MTD
$28.8B
| $1.39M | ﹤0.01% |
995
-111
| -10% | -$152K |
|
1837
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $1.39M | ﹤0.01% |
26,889
-486
| -2% | -$25.4K |
|
1838
RLI Corp
RLI
$5.87B
| $1.39M | ﹤0.01% |
19,718
-38
| -0.2% | -$2.72K |
|
1839
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $1.39M | ﹤0.01% |
33,914
-51,679
| -60% | -$2.08M |
|
1840
Okta
OKTA
$26.1B
| $1.38M | ﹤0.01% |
14,760
-2,505
| -15% | -$237K |
|
1841
Atkore
ATKR
$3.17B
| $1.38M | ﹤0.01% |
10,232
-3,170
| -24% | -$505K |
|
1842
Enovix
ENVX
$1.05B
| $1.38M | ﹤0.01% |
101,975
+45,777
| +81% | +$383K |
|
1843
AGCO
AGCO
$7.1B
| $1.38M | ﹤0.01% |
14,060
-3,635
| -21% | -$405K |
|
|
ETV
1844
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.37M | ﹤0.01% |
100,543
-990
| -1% | -$12.9K |
|
1845
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.37M | ﹤0.01% |
68,662
+7,420
| +12% | +$143K |
|
1846
Coupang
CPNG
$29.7B
| $1.37M | ﹤0.01% |
65,332
+35,992
| +123% | +$780K |
|
|
IFLN
1847
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $1.36M | ﹤0.01% |
75,820
+33,476
| +79% | +$602K |
|
1848
VeriSign
VRSN
$26B
| $1.36M | ﹤0.01% |
7,659
+3,086
| +67% | +$550K |
|
1849
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.36M | ﹤0.01% |
36,606
-5,380
| -13% | -$195K |
|
1850
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.36M | ﹤0.01% |
42,518
-3,756
| -8% | -$117K |
|
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.