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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
MNDY icon
2351
monday.com
MNDY
$3.99B
$685K ﹤0.01%
2,847
+683
+32% +$144K
XYLG icon
2352
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$685K ﹤0.01%
22,263
-4,261
-16% -$128K
MHN
2353
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$685K ﹤0.01%
63,682
+4,380
+7% +$46.2K
ITT icon
2354
ITT
ITT
$19.4B
$685K ﹤0.01%
5,300
+243
+5% +$31.9K
PAC icon
2355
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$683K ﹤0.01%
+4,383
New +$760K
CHY
2356
Calamos Convertible and High Income Fund
CHY
$1.09B
$682K ﹤0.01%
61,144
+5,382
+10% +$60.4K
DVAL icon
2357
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
$681K ﹤0.01%
52,051
+3,335
+7% +$43.8K
RFV icon
2358
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$681K ﹤0.01%
6,094
+135
+2% +$15.3K
HNI icon
2359
HNI Corp
HNI
$3.56B
$680K ﹤0.01%
15,111
-405
-3% -$17.9K
BNDW icon
2360
Vanguard Total World Bond ETF
BNDW
$1.89B
$680K ﹤0.01%
10,001
+269
+3% +$18.2K
SPXC icon
2361
SPX Corp
SPXC
$10.6B
$680K ﹤0.01%
4,783
+2,896
+153% +$382K
OCTJ icon
2362
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$680K ﹤0.01%
28,348
+222
+0.8% +$5.37K
BANC icon
2363
Banc of California
BANC
$3.11B
$679K ﹤0.01%
53,139
+36,171
+213% +$500K
BBT
2364
Beacon Financial Corp
BBT
$2.71B
$675K ﹤0.01%
29,607
+296
+1% +$6.5K
PIO icon
2365
Invesco Global Water ETF
PIO
$278M
$675K ﹤0.01%
16,699
-177
-1% -$7.36K
RZV icon
2366
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$674K ﹤0.01%
6,789
-1,283
-16% -$131K
PSCH icon
2367
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$673K ﹤0.01%
15,808
-627
-4% -$26.5K
FRO icon
2368
Frontline
FRO
$9.02B
$673K ﹤0.01%
26,109
-5,996
-19% -$153K
GXC icon
2369
State Street SPDR S&P China ETF
GXC
$469M
$672K ﹤0.01%
+9,822
New +$692K
NXE icon
2370
NexGen Energy
NXE
$6.97B
$672K ﹤0.01%
96,361
+12,835
+15% +$98.3K
DBO icon
2371
Invesco DB Oil Fund
DBO
$387M
$672K ﹤0.01%
42,370
+489
+1% +$7.59K
SAUG icon
2372
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$671K ﹤0.01%
30,830
-50,536
-62% -$1.09M
CODI icon
2373
Compass Diversified
CODI
$924M
$669K ﹤0.01%
30,541
-168
-0.5% -$3.78K
MTZ icon
2374
MasTec
MTZ
$23B
$666K ﹤0.01%
6,228
-611
-9% -$61.7K
ALNY icon
2375
Alnylam Pharmaceuticals
ALNY
$30.4B
$666K ﹤0.01%
2,739
-819
-23% -$129K
93 94
95
96 97

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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.