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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
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$45.7B
AUM Growth
+$2.29B
Cap. Flow
-$104M
Cap. Flow %
-0.23%
Top 10 Hldgs %
16.82%
Holding
3,957
New
233
Increased
1,887
Reduced
1,511
Closed
243

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$164M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$88.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$83.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$72.5M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$36.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$788M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$128M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$121M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Financials 4.21%
3 Consumer Discretionary 3.68%
4 Healthcare 3.44%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
226
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$40.2M 0.09%
824,244
+89,802
+12% +$4.13M
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$39.8M 0.09%
237,305
+7,617
+3% +$1.21M
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$39.8M 0.09%
315,249
-21,068
-6% -$2.56M
OUNZ icon
229
VanEck Merk Gold Trust
OUNZ
$2.72B
$39.5M 0.09%
1,554,043
+58,981
+4% +$1.41M
SPHY icon
230
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$39.3M 0.09%
1,633,526
+277,993
+21% +$6.56M
AXP icon
231
American Express
AXP
$229B
$39M 0.09%
143,887
+10,081
+8% +$2.51M
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.9M 0.09%
1,154,415
+246,649
+27% +$8.2M
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$38.9M 0.09%
415,468
+582
+0.1% +$53K
GSY icon
234
Invesco Ultra Short Duration ETF
GSY
$3.88B
$38.7M 0.08%
772,194
+71,650
+10% +$3.59M
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$38.6M 0.08%
816,601
+30,033
+4% +$1.4M
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.3M 0.08%
289,553
-1,774
-0.6% -$224K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$38.2M 0.08%
404,073
+6,333
+2% +$591K
USIG icon
238
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38.2M 0.08%
726,107
+48,717
+7% +$2.51M
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$9.14B
$38M 0.08%
623,801
+178,014
+40% +$10.4M
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37.6M 0.08%
66,062
-10,928
-14% -$6.02M
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.6M 0.08%
371,260
+16,449
+5% +$1.65M
IWY icon
242
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$37.5M 0.08%
170,495
-96,869
-36% -$20.6M
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$14.3B
$37.5M 0.08%
910,028
+30,310
+3% +$1.17M
TMO icon
244
Thermo Fisher Scientific
TMO
$221B
$37.2M 0.08%
60,193
+3,408
+6% +$2.02M
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$37.1M 0.08%
770,752
+9,290
+1% +$424K
DHR icon
246
Danaher
DHR
$146B
$37M 0.08%
133,084
+2,875
+2% +$761K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.5B
$37M 0.08%
221,588
-739
-0.3% -$120K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.7M 0.08%
307,150
+29,334
+11% +$3.47M
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$15B
$36.6M 0.08%
244,515
+23,472
+11% +$3.31M
CGMS icon
250
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$36.5M 0.08%
1,312,626
+397,627
+43% +$10.9M
8 9
10
11 12

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Cetera Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Cetera Investment Advisers held 3,957 positions worth $45.7B, up 5.3% from $43.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Investment Advisers's Q3 2024 filing shows 233 new, 1,887 increased, 1,511 reduced and 243 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 81,968 shares worth $4.48M. The largest sale was Invesco QQQ Trust, an estimated $788M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cetera Investment Advisers's largest Q3 2024 buy was JPMorgan Active Bond ETF: 81,968 shares worth $4.48M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $164M increase.
  • Cetera Investment Advisers's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $101M.
  • Cetera Investment Advisers fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $788M.
  • Cetera Investment Advisers's ten largest holdings make up 17% of its $45.7B portfolio in Q3 2024.
  • Cetera Investment Advisers opened 233 new positions and closed 243 in Q3 2024.
  • Cetera Investment Advisers's portfolio value rose 5.3% quarter-over-quarter to $45.7B.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.