We are live on ! Find out more
Cetera Investment Advisers

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
+205.3%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.17B 2.69%
2,137,191
-128,742
-6% -$67.7M
AAPL icon
2
Apple
AAPL
$4.89T
$1.1B 2.53%
5,216,955
-870,066
-14% -$162M
MSFT icon
3
Microsoft
MSFT
$2.84T
$851M 1.96%
1,904,897
-30,621
-2% -$12.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$821M 1.89%
6,644,561
-161,349
-2% -$16.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$788M 1.81%
1,644,645
+40,118
+3% +$18M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$704M 1.62%
1,293,804
+29,488
+2% +$15.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$633M 1.46%
2,365,923
-42,051
-2% -$10.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$626M 1.44%
1,252,066
+41,742
+3% +$20.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$551M 1.27%
2,849,274
-514,881
-15% -$94.6M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$482M 1.11%
5,292,012
+42,424
+0.8% +$3.62M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$405M 0.93%
8,963,758
+310,052
+4% +$13.9M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$389M 0.9%
6,240,954
+23,526
+0.4% +$1.37M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$368M 0.85%
3,786,584
-40,824
-1% -$3.94M
VTV icon
14
Vanguard Value ETF
VTV
$189B
$361M 0.83%
2,251,928
+66,548
+3% +$10.6M
BND icon
15
Vanguard Total Bond Market
BND
$157B
$354M 0.82%
4,915,624
+108,323
+2% +$7.76M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$311M 0.72%
1,818,433
+140,769
+8% +$23.1M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$307M 0.71%
3,320,633
+775,318
+30% +$66.8M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$304M 0.7%
5,045,863
+7,176
+0.1% +$433K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$289M 0.67%
3,150,778
-154,746
-5% -$14.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$263M 0.61%
1,443,228
-86,501
-6% -$14.6M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$256M 0.59%
1,405,171
-5,345
-0.4% -$974K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$249M 0.57%
612,491
-31,190
-5% -$12.7M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$242M 0.56%
3,335,341
-3,994
-0.1% -$294K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$237M 0.55%
4,188,012
+52,301
+1% +$2.96M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$237M 0.55%
4,347,535
+478,854
+12% +$26.6M
1
2 3 4 5

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.