We are live on ! Find out more
Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$43.4B
AUM Growth
+$1.03B
Cap. Flow
+$302M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.79%
Holding
3,897
New
201
Increased
1,772
Reduced
1,648
Closed
173

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$50M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$46.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$42.7M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
AMZN icon
Amazon
AMZN
+$94.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$33M
5
VGSH icon
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
IVOV icon
1876
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.3M ﹤0.01%
14,886
+1,191
+9% +$104K
LALT icon
1877
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$1.3M ﹤0.01%
62,837
+10,833
+21% +$223K
BKLC icon
1878
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$1.3M ﹤0.01%
37,554
+8,781
+31% +$291K
XJH icon
1879
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$1.3M ﹤0.01%
32,796
+6,494
+25% +$257K
SBAC icon
1880
SBA Communications
SBAC
$19.4B
$1.29M ﹤0.01%
6,596
-3,798
-37% -$751K
WBIY icon
1881
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$1.29M ﹤0.01%
44,645
-4,951
-10% -$145K
FDRR icon
1882
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$1.29M ﹤0.01%
26,800
+788
+3% +$36.8K
PSCC icon
1883
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.2M
$1.29M ﹤0.01%
36,623
-473
-1% -$17K
APG icon
1884
APi Group
APG
$18.8B
$1.29M ﹤0.01%
51,443
-3,903
-7% -$98K
RSPN icon
1885
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.28M ﹤0.01%
28,278
+151
+0.5% +$6.97K
CMA
1886
DELISTED
Comerica
CMA
$1.28M ﹤0.01%
25,156
-2,681
-10% -$137K
IQI icon
1887
Invesco Quality Municipal Securities
IQI
$536M
$1.28M ﹤0.01%
129,407
+1,827
+1% +$17.5K
KBWP icon
1888
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$1.28M ﹤0.01%
12,529
+1,431
+13% +$149K
PSTP icon
1889
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$1.28M ﹤0.01%
41,996
+1,301
+3% +$38.6K
RMBS icon
1890
Rambus
RMBS
$11B
$1.28M ﹤0.01%
21,768
-1,954
-8% -$112K
DASH icon
1891
DoorDash
DASH
$92.7B
$1.28M ﹤0.01%
11,747
+788
+7% +$94.9K
EJAN icon
1892
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$1.28M ﹤0.01%
42,757
-1,868
-4% -$54.9K
DAPR icon
1893
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.27M ﹤0.01%
36,047
-3,566
-9% -$122K
CR icon
1894
Crane Co
CR
$12.7B
$1.27M ﹤0.01%
8,780
-319
-4% -$45.2K
FLDR icon
1895
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.27M ﹤0.01%
25,502
-6,741
-21% -$337K
LSTR icon
1896
Landstar System
LSTR
$6.19B
$1.27M ﹤0.01%
6,892
-47
-0.7% -$8.48K
ARE icon
1897
Alexandria Real Estate Equities
ARE
$8.23B
$1.27M ﹤0.01%
10,864
-5,903
-35% -$704K
FITE
1898
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$1.27M ﹤0.01%
22,443
+8
+0% +$443
SCI icon
1899
Service Corp International
SCI
$11.3B
$1.27M ﹤0.01%
17,797
-871
-5% -$61.8K
IAT icon
1900
iShares US Regional Banks ETF
IAT
$683M
$1.27M ﹤0.01%
30,525
+903
+3% +$37.4K
74 75
76
77 78

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.