We are live on ! Find out more
Cetera Investment Advisers

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
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
PANW icon
176
Palo Alto Networks
PANW
$297B
$47.3M 0.11%
279,138
+3,826
+1% +$572K
XMHQ icon
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$47.2M 0.11%
486,080
+45,813
+10% +$4.8M
HON icon
178
Honeywell
HON
$78B
$46.9M 0.11%
232,923
-16,839
-7% -$3.2M
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$33.7B
$46.6M 0.11%
365,790
+705
+0.2% +$84.1K
CSCO icon
180
Cisco
CSCO
$479B
$46.5M 0.11%
978,900
-128,652
-12% -$6.11M
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$45B
$46.5M 0.11%
495,352
+14,056
+3% +$1.24M
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$46.3M 0.11%
380,225
+1,898
+0.5% +$234K
DE icon
183
Deere & Co
DE
$168B
$45.7M 0.11%
122,377
-7,550
-6% -$2.94M
ETN icon
184
Eaton
ETN
$174B
$45.6M 0.11%
145,530
-10,769
-7% -$3.48M
MO icon
185
Altria Group
MO
$114B
$45.6M 0.11%
1,001,756
+17,471
+2% +$775K
BINC icon
186
BlackRock Flexible Income ETF
BINC
$16.1B
$45.6M 0.1%
872,886
-419,798
-32% -$21.9M
GSUS icon
187
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$45.2M 0.1%
604,521
+13,362
+2% +$960K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$45.2M 0.1%
940,225
+140,132
+18% +$6.73M
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.1M 0.1%
778,124
-524,691
-40% -$30.3M
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.99B
$45M 0.1%
221,499
-2,828
-1% -$574K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$44.8M 0.1%
370,087
-19,901
-5% -$2.42M
TLH icon
192
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$44.1M 0.1%
429,164
-41,600
-9% -$4.23M
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$44M 0.1%
398,770
+7,624
+2% +$838K
VXF icon
194
Vanguard Extended Market ETF
VXF
$31.7B
$43.9M 0.1%
260,132
+5,579
+2% +$942K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$48.7B
$43.9M 0.1%
177,880
+30,899
+21% +$7.07M
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$43.7M 0.1%
1,051,971
+34,876
+3% +$1.45M
DUK icon
197
Duke Energy
DUK
$97.3B
$43.6M 0.1%
435,200
-21,621
-5% -$2.16M
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$43.5M 0.1%
860,754
+40,652
+5% +$2.1M
ABT icon
199
Abbott
ABT
$187B
$43.1M 0.1%
414,828
-55,470
-12% -$5.88M
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$42.6M 0.1%
677,645
+54,250
+9% +$3.17M
6 7
8
9 10

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.