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CIK: 0001666741
Total reported value
$109.8B
$109.8B
3683 檔
4.3%
The Q2 2024 SEC filing reveals that Cetera Investment Advisers held a total portfolio value of $109.8B, covering 3683 public equity positions.
During Q2 2024, Cetera Investment Advisers's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 3683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.69% | +0.28% | -5.68% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.04% | -14.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.10% | -1.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.02% | +876.59% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.13% | +2.42% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | +0.02% | +2.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | +0.03% | -1.75% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.12% | +3.45% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.02% | -15.30% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | — | +0.81% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.93% | +0.07% | +3.58% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.08% | +0.38% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | -0.21% | -1.07% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | -0.03% | +3.05% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | -0.12% | +2.25% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.12% | +8.39% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | +30.46% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | -0.01% | +0.14% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.18% | -4.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.08% | -5.65% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.11% | -0.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | -4.85% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.09% | -0.12% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | -0.01% | +1.26% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | -0.06% | +12.38% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | -0.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | -6.16% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.49% | -0.01% | +25.92% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.10% | +0.48% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.06% | -0.62% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | -0.03% | +2.70% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | +11.92% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | -8.12% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.02% | -0.35% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -1.71% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.06% | -7.06% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.41% | +0.03% | +5.26% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.06% | +4.18% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -9.81% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +4.74% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.08% | +19.27% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.01% | -2.26% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | -0.01% | +17.02% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.05% | +0.36% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | +0.01% | +46.21% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +3.11% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.02% | -2.71% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | -0.05% | -6.11% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.35% | +0.03% | +15.37% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | +0.01% | +1.46% |
According to official SEC Form 13F filings, Cetera Investment Advisers reported a total U.S. public equity portfolio value of $109.8B across 3683 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, MSFT) accounted for 4.3% of total reported equity market value during Q2 2024.
During Q2 2024, Cetera Investment Advisers's top holdings by market value included IVV (2.7%)、AAPL (2.5%)、MSFT (2.0%). The largest single position, IVV, represented 2.7% of total portfolio value.
In Q2 2024, Cetera Investment Advisers made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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