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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
AAON icon
2226
Aaon
AAON
$7.23B
$819K ﹤0.01%
9,388
+4,381
+87% +$357K
RNR icon
2227
RenaissanceRe
RNR
$13.3B
$819K ﹤0.01%
3,663
+1,222
+50% +$274K
HMC icon
2228
Honda
HMC
$40.5B
$818K ﹤0.01%
25,382
+2,336
+10% +$79K
ELS icon
2229
Equity Lifestyle Properties
ELS
$12.6B
$817K ﹤0.01%
12,548
+740
+6% +$46.4K
HESM icon
2230
Hess Midstream
HESM
$5.11B
$816K ﹤0.01%
22,381
+3,114
+16% +$110K
BCPC
2231
Balchem Corp
BCPC
$5.65B
$815K ﹤0.01%
5,293
-631
-11% -$95K
FOXA icon
2232
Fox Class A
FOXA
$27.5B
$814K ﹤0.01%
23,686
-1,325
-5% -$43.3K
SMAR
2233
DELISTED
Smartsheet Inc.
SMAR
$813K ﹤0.01%
18,435
+10,537
+133% +$420K
BWA icon
2234
BorgWarner
BWA
$13.8B
$812K ﹤0.01%
25,197
-2,023
-7% -$70K
FRPT icon
2235
Freshpet
FRPT
$3.5B
$810K ﹤0.01%
6,260
-80
-1% -$9.6K
XRAY icon
2236
Dentsply Sirona
XRAY
$2.31B
$810K ﹤0.01%
32,513
+3,235
+11% +$92.8K
IOCT icon
2237
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$807K ﹤0.01%
27,552
+2,361
+9% +$68.6K
LFUS icon
2238
Littelfuse
LFUS
$11.4B
$806K ﹤0.01%
3,153
-62
-2% -$15.3K
BIT icon
2239
BlackRock Multi-Sector Income Trust
BIT
$701M
$805K ﹤0.01%
55,236
+1,102
+2% +$16.6K
RPV icon
2240
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$803K ﹤0.01%
9,622
+851
+10% +$72.2K
FTHY
2241
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$801K ﹤0.01%
55,932
+8,838
+19% +$125K
CCK icon
2242
Crown Holdings
CCK
$12.9B
$799K ﹤0.01%
10,741
-2,190
-17% -$177K
IGE icon
2243
iShares North American Natural Resources ETF
IGE
$781M
$799K ﹤0.01%
18,148
-1,231
-6% -$55.3K
INMU icon
2244
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$796K ﹤0.01%
33,816
+399
+1% +$9.4K
FLR icon
2245
Fluor
FLR
$7B
$793K ﹤0.01%
18,216
-4,201
-19% -$175K
BNDC icon
2246
FlexShares Core Select Bond Fund
BNDC
$170M
$791K ﹤0.01%
36,100
-7,224
-17% -$157K
HBI
2247
DELISTED
Hanesbrands
HBI
$790K ﹤0.01%
160,242
-48,758
-23% -$239K
JWN
2248
DELISTED
Nordstrom
JWN
$787K ﹤0.01%
37,111
+516
+1% +$10.5K
AQN icon
2249
Algonquin Power & Utilities
AQN
$4.48B
$784K ﹤0.01%
133,462
+52,344
+65% +$324K
PNNT
2250
Pennant Park Investment Corp
PNNT
$249M
$783K ﹤0.01%
103,730
-11,403
-10% -$82.8K
88 89
90
91 92

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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.