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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 | |
|---|---|---|---|---|---|---|
|
DHF
2276
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $758K | ﹤0.01% |
314,519
+3,115
| +1% | +$7.39K |
|
2277
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $757K | ﹤0.01% |
15,671
-579
| -4% | -$28.3K |
|
2278
Exponent
EXPO
$3.24B
| $754K | ﹤0.01% |
7,927
+15
| +0.2% | +$1.35K |
|
2279
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $751K | ﹤0.01% |
18,504
-3,122
| -14% | -$127K |
|
2280
Benchmark Electronics
BHE
$2.89B
| $750K | ﹤0.01% |
+19,019
| New | +$700K |
|
2281
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $750K | ﹤0.01% |
11,307
-808
| -7% | -$52.9K |
|
2282
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $749K | ﹤0.01% |
4,984
+1,885
| +61% | +$279K |
|
2283
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $748K | ﹤0.01% |
10,325
+263
| +3% | +$18.5K |
|
2284
Maximus
MMS
$2.94B
| $747K | ﹤0.01% |
8,719
-377
| -4% | -$31.7K |
|
2285
Meritage Homes
MTH
$4.8B
| $746K | ﹤0.01% |
9,218
+284
| +3% | +$23.9K |
|
|
ENV
2286
DELISTED
ENVESTNET, INC.
ENV
| $745K | ﹤0.01% |
11,907
+2,575
| +28% | +$162K |
|
|
BPMC
2287
DELISTED
Blueprint Medicines
BPMC
| $745K | ﹤0.01% |
6,910
-1,411
| -17% | -$141K |
|
2288
Merit Medical Systems
MMSI
$5.4B
| $744K | ﹤0.01% |
8,662
+5,572
| +180% | +$438K |
|
2289
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $743K | ﹤0.01% |
25,575
-298
| -1% | -$8.41K |
|
2290
WisdomTree
WT
$3.44B
| $743K | ﹤0.01% |
74,927
+9,911
| +15% | +$93.2K |
|
2291
Dropbox
DBX
$7.81B
| $742K | ﹤0.01% |
33,034
-1,491
| -4% | -$34.1K |
|
2292
Live Nation Entertainment
LYV
$43.3B
| $741K | ﹤0.01% |
7,903
-1,452
| -16% | -$137K |
|
2293
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $739K | ﹤0.01% |
7,407
-1,789
| -19% | -$179K |
|
2294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $739K | ﹤0.01% |
42,713
+3,700
| +9% | +$64.2K |
|
2295
ESAB
ESAB
$5.29B
| $738K | ﹤0.01% |
7,813
+583
| +8% | +$60.5K |
|
2296
Global X SuperIncome Preferred ETF
SPFF
$144M
| $738K | ﹤0.01% |
80,088
-180
| -0.2% | -$1.65K |
|
2297
GigaCloud Technology
GCT
$1.9B
| $737K | ﹤0.01% |
+24,224
| New | +$807K |
|
2298
EPR Properties
EPR
$4.73B
| $736K | ﹤0.01% |
17,534
+4,839
| +38% | +$199K |
|
|
IHTA
2299
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $735K | ﹤0.01% |
100,287
+11,802
| +13% | +$88.9K |
|
2300
Zoom
ZM
$32.2B
| $731K | ﹤0.01% |
12,353
-3,061
| -20% | -$188K |
|
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.