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Cetera Investment Advisers

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
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
FLGV icon
2151
Franklin US Treasury Bond ETF
FLGV
$1.04B
$901K ﹤0.01%
44,362
-37,611
-46% -$759K
MUI
2152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$901K ﹤0.01%
73,048
+9,105
+14% +$109K
PII icon
2153
Polaris
PII
$3.91B
$898K ﹤0.01%
11,473
+652
+6% +$55.2K
XT icon
2154
iShares Future Exponential Technologies ETF
XT
$4.01B
$898K ﹤0.01%
15,270
-2,532
-14% -$147K
NFTY icon
2155
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$897K ﹤0.01%
14,880
+7,573
+104% +$437K
CMDY icon
2156
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$897K ﹤0.01%
18,159
+940
+5% +$46.9K
SKT icon
2157
Tanger
SKT
$4.42B
$896K ﹤0.01%
33,053
+4,114
+14% +$113K
SGI
2158
Somnigroup International
SGI
$14B
$895K ﹤0.01%
18,912
+1,347
+8% +$68.2K
JEF icon
2159
Jefferies Financial Group
JEF
$12.9B
$895K ﹤0.01%
17,984
+1,606
+10% +$72.1K
JFR icon
2160
Nuveen Floating Rate Income Fund
JFR
$1.25B
$892K ﹤0.01%
103,152
-3,228
-3% -$28.1K
IDRV icon
2161
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$891K ﹤0.01%
31,239
-897
-3% -$27.1K
FLCA icon
2162
Franklin FTSE Canada ETF
FLCA
$863M
$890K ﹤0.01%
26,564
-329
-1% -$11.2K
GOVZ icon
2163
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$888K ﹤0.01%
20,627
+5,158
+33% +$220K
TW icon
2164
Tradeweb Markets
TW
$22.3B
$887K ﹤0.01%
8,366
+118
+1% +$12.5K
RWR icon
2165
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$885K ﹤0.01%
9,508
-419
-4% -$38K
IBP icon
2166
Installed Building Products
IBP
$6.54B
$883K ﹤0.01%
4,294
+139
+3% +$31.3K
PNQI icon
2167
Invesco NASDAQ Internet ETF
PNQI
$544M
$882K ﹤0.01%
21,471
+8
+0% +$318
QCAP
2168
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$881K ﹤0.01%
+41,672
New +$863K
EVN
2169
Eaton Vance Municipal Income Trust
EVN
$434M
$881K ﹤0.01%
85,141
-20,282
-19% -$204K
EFIV icon
2170
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$880K ﹤0.01%
16,580
-818
-5% -$41.6K
EIPI
2171
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$880K ﹤0.01%
+47,379
New +$879K
NSIT icon
2172
Insight Enterprises
NSIT
$4.6B
$879K ﹤0.01%
4,429
-759
-15% -$148K
BB icon
2173
BlackBerry
BB
$5.27B
$878K ﹤0.01%
353,910
+768
+0.2% +$2.14K
FPXI icon
2174
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$877K ﹤0.01%
18,625
-5,857
-24% -$273K
DCI icon
2175
Donaldson
DCI
$11.1B
$876K ﹤0.01%
12,237
-498
-4% -$36.5K
85 86
87
88 89

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California State Teachers Retirement System (CalSTRS)
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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.