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
HDB icon
2101
HDFC Bank
HDB
$119B
$964K ﹤0.01%
29,958
+716
+2% +$21K
AMAX icon
2102
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$963K ﹤0.01%
122,465
-34,522
-22% -$275K
BMRN icon
2103
BioMarin Pharmaceuticals
BMRN
$13.3B
$963K ﹤0.01%
11,692
-4,357
-27% -$363K
FCOM icon
2104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$962K ﹤0.01%
18,428
+2,525
+16% +$127K
SLG icon
2105
SL Green Realty
SLG
$4.08B
$961K ﹤0.01%
16,959
+11,387
+204% +$600K
EVTR icon
2106
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$958K ﹤0.01%
19,297
-807
-4% -$39.8K
MILN
2107
Global X Millennial Consumer ETF
MILN
$103M
$958K ﹤0.01%
24,885
-494
-2% -$18.8K
RPG icon
2108
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$951K ﹤0.01%
25,513
-1,695
-6% -$60.6K
TGTX icon
2109
TG Therapeutics
TGTX
$7.34B
$950K ﹤0.01%
53,425
-9,652
-15% -$154K
BKH icon
2110
Black Hills Corp
BKH
$5.64B
$948K ﹤0.01%
17,438
-4,634
-21% -$253K
RIG icon
2111
Transocean
RIG
$6.39B
$948K ﹤0.01%
177,147
-35,762
-17% -$207K
WU icon
2112
Western Union
WU
$2.34B
$945K ﹤0.01%
77,330
-28,289
-27% -$368K
UGI icon
2113
UGI
UGI
$7.56B
$943K ﹤0.01%
41,158
+6,850
+20% +$166K
BYLD icon
2114
iShares Yield Optimized Bond ETF
BYLD
$443M
$942K ﹤0.01%
+42,454
New +$938K
JHML icon
2115
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$941K ﹤0.01%
14,468
+864
+6% +$55.2K
AVA icon
2116
Avista
AVA
$3.24B
$940K ﹤0.01%
27,169
+3,268
+14% +$117K
WBS icon
2117
Webster Financial
WBS
$12.8B
$939K ﹤0.01%
21,550
-10,516
-33% -$468K
VGZ icon
2118
Vista Gold
VGZ
$328M
$936K ﹤0.01%
2,013,900
+10,000
+0.5% +$5.19K
TOST icon
2119
Toast
TOST
$20.4B
$936K ﹤0.01%
36,324
+13,731
+61% +$332K
CSWC icon
2120
Capital Southwest
CSWC
$1.61B
$936K ﹤0.01%
35,872
-9,524
-21% -$244K
TRMB icon
2121
Trimble
TRMB
$13.4B
$934K ﹤0.01%
16,694
-841
-5% -$48.5K
ARB icon
2122
AltShares Merger Arbitrage ETF
ARB
$102M
$933K ﹤0.01%
34,672
+47
+0.1% +$1.26K
CUBE icon
2123
CubeSmart
CUBE
$9.4B
$932K ﹤0.01%
20,623
-1,574
-7% -$67.9K
OCSL icon
2124
Oaktree Specialty Lending
OCSL
$1.15B
$930K ﹤0.01%
49,456
-9,391
-16% -$182K
CPAY icon
2125
Corpay
CPAY
$27.9B
$929K ﹤0.01%
3,488
-1,788
-34% -$506K
83 84
85
86 87

Similar funds

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.