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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $42.5M | 0.1% |
185,060
+8,218
| +5% | +$1.88M |
|
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $42.3M | 0.1% |
1,257,360
+14,442
| +1% | +$492K |
|
203
ServiceNow
NOW
$129B
| $41.9M | 0.1% |
266,005
-5,565
| -2% | -$817K |
|
204
Union Pacific
UNP
$174B
| $41.8M | 0.1% |
184,761
-5,747
| -3% | -$1.35M |
|
205
United Parcel Service
UPS
$88.9B
| $41.7M | 0.1% |
304,508
-5,943
| -2% | -$851K |
|
206
Boeing
BA
$185B
| $41.6M | 0.1% |
228,744
-70,273
| -24% | -$12.5M |
|
|
NVO
207
Novo Nordisk
NVO
$209B
| $41.5M | 0.1% |
290,845
+25,307
| +10% | +$3.35M |
|
208
Comcast
CMCSA
$90B
| $41.5M | 0.1% |
1,059,442
-52,998
| -5% | -$2.07M |
|
209
Uber
UBER
$153B
| $41.4M | 0.1% |
569,691
+96,012
| +20% | +$6.67M |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $41.2M | 0.09% |
76,990
+13,471
| +21% | +$7.24M |
|
211
Southern Company
SO
$107B
| $41M | 0.09% |
528,511
-6,197
| -1% | -$470K |
|
212
NextEra Energy
NEE
$177B
| $40.7M | 0.09% |
575,209
+39,522
| +7% | +$2.8M |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $40.1M | 0.09% |
336,317
-139,872
| -29% | -$16.1M |
|
214
S&P Global
SPGI
$120B
| $39.9M | 0.09% |
89,562
+306
| +0.3% | +$131K |
|
215
GE Aerospace
GE
$384B
| $39.7M | 0.09% |
249,814
-30,540
| -11% | -$4.88M |
|
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $39.4M | 0.09% |
459,546
-1,751
| -0.4% | -$144K |
|
217
Texas Instruments
TXN
$261B
| $39.2M | 0.09% |
201,746
+1,561
| +0.8% | +$288K |
|
218
iShares Core S&P US Value ETF
IUSV
$27.7B
| $39.2M | 0.09% |
444,753
+15,649
| +4% | +$1.38M |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $38.9M | 0.09% |
592,808
+38,692
| +7% | +$2.57M |
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $37.7M | 0.09% |
776,656
-28,163
| -3% | -$1.35M |
|
221
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $37.5M | 0.09% |
1,054,649
-320,807
| -23% | -$11.3M |
|
222
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $37.5M | 0.09% |
1,031,872
+342,418
| +50% | +$12.2M |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $37.4M | 0.09% |
360,652
+9,659
| +3% | +$996K |
|
224
Wells Fargo
WFC
$264B
| $37.2M | 0.09% |
626,853
-41,156
| -6% | -$2.43M |
|
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $37M | 0.09% |
508,475
+39,486
| +8% | +$2.81M |
|
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.