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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
(+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 | |
|---|---|---|---|---|---|---|
2201
Global Partners
GLP
$1.69B
| $850K | ﹤0.01% |
18,632
+142
| +0.8% | +$6.55K |
|
2202
Butterfly Network
BFLY
$2.36B
| $845K | ﹤0.01% |
1,005,119
-156,007
| -13% | -$146K |
|
|
DIAX
2203
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $845K | ﹤0.01% |
60,298
-1,367
| -2% | -$19.2K |
|
2204
Nuveen Municipal Value Fund
NUV
$1.9B
| $843K | ﹤0.01% |
97,727
+5,682
| +6% | +$48.5K |
|
2205
Trip.com Group
TCOM
$28.3B
| $842K | ﹤0.01% |
17,905
+4,308
| +32% | +$219K |
|
2206
VanEck Durable High Dividend ETF
DURA
$39.4M
| $839K | ﹤0.01% |
26,454
-448
| -2% | -$14.2K |
|
2207
ASE Group
ASX
$103B
| $838K | ﹤0.01% |
73,338
-2,936
| -4% | -$31.8K |
|
2208
Invesco Financial Preferred ETF
PGF
$669M
| $837K | ﹤0.01% |
56,836
-1,954
| -3% | -$28.8K |
|
2209
PVH
PVH
$3.77B
| $837K | ﹤0.01% |
7,906
-166
| -2% | -$18.8K |
|
2210
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $835K | ﹤0.01% |
40,992
-27,010
| -40% | -$546K |
|
2211
Citizens & Northern Corp
CZNC
$466M
| $833K | ﹤0.01% |
46,554
| – | – |
|
2212
Gates Industrial Corporation Ltd.
GTES
$7B
| $832K | ﹤0.01% |
+52,644
| New | +$893K |
|
|
GTLS
2213
DELISTED
Chart Industries
GTLS
| $832K | ﹤0.01% |
5,765
+2,059
| +56% | +$311K |
|
2214
Advance Auto Parts
AAP
$3.46B
| $831K | ﹤0.01% |
13,125
-627
| -5% | -$44.9K |
|
2215
Gen Digital
GEN
$17.7B
| $830K | ﹤0.01% |
33,225
+610
| +2% | +$14K |
|
2216
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $828K | ﹤0.01% |
39,600
+1,013
| +3% | +$21.1K |
|
2217
IAMGOLD
IAG
$10.1B
| $824K | ﹤0.01% |
219,838
-5,438
| -2% | -$20.7K |
|
2218
Louisiana-Pacific
LPX
$5.18B
| $823K | ﹤0.01% |
9,998
+1,067
| +12% | +$89.1K |
|
2219
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
| $823K | ﹤0.01% |
25,796
+250
| +1% | +$7.83K |
|
2220
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $823K | ﹤0.01% |
16,119
+994
| +7% | +$51.6K |
|
2221
Immunome
IMNM
$3B
| $823K | ﹤0.01% |
68,002
-55,096
| -45% | -$862K |
|
2222
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $822K | ﹤0.01% |
20,142
+3,894
| +24% | +$167K |
|
|
SF
2223
Stifel
SF
$12.9B
| $822K | ﹤0.01% |
14,658
-123
| -0.8% | -$6.52K |
|
2224
Knight Transportation
KNX
$11.9B
| $821K | ﹤0.01% |
16,444
-7,030
| -30% | -$344K |
|
2225
Ryan Specialty Holdings
RYAN
$11B
| $820K | ﹤0.01% |
14,167
-939
| -6% | -$50.1K |
|
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.