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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 | |
|---|---|---|---|---|---|---|
2301
Macy's
M
$6.27B
| $731K | ﹤0.01% |
38,052
+109
| +0.3% | +$2.08K |
|
2302
BlackRock Energy and Resources Trust
BGR
$428M
| $730K | ﹤0.01% |
55,241
+2,167
| +4% | +$28.6K |
|
2303
Global X Internet of Things ETF
SNSR
$224M
| $727K | ﹤0.01% |
20,259
-7,272
| -26% | -$259K |
|
2304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $727K | ﹤0.01% |
26,090
-171
| -0.7% | -$4.75K |
|
2305
Olin
OLN
$2.17B
| $727K | ﹤0.01% |
15,418
+573
| +4% | +$30.7K |
|
|
MTTR
2306
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $727K | ﹤0.01% |
162,609
+116,880
| +256% | +$443K |
|
2307
Mueller Industries
MLI
$14.7B
| $726K | ﹤0.01% |
25,516
-1,098
| -4% | -$30.8K |
|
2308
Vipshop
VIPS
$6.8B
| $726K | ﹤0.01% |
55,745
-32,372
| -37% | -$515K |
|
2309
Canadian Solar
CSIQ
$1.04B
| $725K | ﹤0.01% |
49,161
+27,389
| +126% | +$463K |
|
2310
Invitation Homes
INVH
$18B
| $724K | ﹤0.01% |
20,181
-1,530
| -7% | -$53.2K |
|
2311
Enovis
ENOV
$1.48B
| $724K | ﹤0.01% |
16,013
+6,895
| +76% | +$358K |
|
|
MMT
2312
Aberdeen Multi-Market Income Fund
MMT
$244M
| $723K | ﹤0.01% |
154,443
+10,595
| +7% | +$48.7K |
|
2313
Urban Outfitters
URBN
$6.53B
| $722K | ﹤0.01% |
17,586
-3,097
| -15% | -$127K |
|
2314
iShares China Large-Cap ETF
FXI
$4.16B
| $718K | ﹤0.01% |
27,621
-7,174
| -21% | -$188K |
|
|
JPI
2315
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $718K | ﹤0.01% |
36,900
-8,846
| -19% | -$169K |
|
2316
Gold Fields
GFI
$35.4B
| $716K | ﹤0.01% |
48,029
+8,406
| +21% | +$137K |
|
|
RAYJ
2317
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
| $716K | ﹤0.01% |
+28,647
| New | +$709K |
|
2318
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $716K | ﹤0.01% |
25,916
+3,174
| +14% | +$87.2K |
|
2319
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $715K | ﹤0.01% |
32,723
-4,794
| -13% | -$105K |
|
2320
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $715K | ﹤0.01% |
32,459
+8,039
| +33% | +$177K |
|
2321
Titan Machinery
TITN
$420M
| $714K | ﹤0.01% |
44,885
-105
| -0.2% | -$2.19K |
|
2322
MP Materials
MP
$9.91B
| $710K | ﹤0.01% |
55,740
-12,855
| -19% | -$202K |
|
2323
WisdomTree True Emerging Markets Fund
XC
$80.5M
| $709K | ﹤0.01% |
22,087
-1,222
| -5% | -$37.7K |
|
2324
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $709K | ﹤0.01% |
7,259
+232
| +3% | +$22.8K |
|
2325
MarketAxess Holdings
MKTX
$5.72B
| $708K | ﹤0.01% |
+3,533
| New | +$729K |
|
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.