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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
+6.19%
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
$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
CNR
2501
Core Natural Resources Inc
CNR
$4.64B
$604K ﹤0.01%
5,768
+3,624
+169% +$353K
NAUG
2502
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$603K ﹤0.01%
+24,156
New +$589K
PATH icon
2503
UiPath
PATH
$8.64B
$603K ﹤0.01%
47,090
-1,245
-3% -$15.2K
TEI
2504
Templeton Emerging Markets Income Fund
TEI
$321M
$603K ﹤0.01%
103,370
+22,657
+28% +$127K
PEJ icon
2505
Invesco Leisure and Entertainment ETF
PEJ
$315M
$602K ﹤0.01%
12,615
-1,996
-14% -$90.7K
IBTL icon
2506
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$599K ﹤0.01%
28,769
+1,758
+7% +$36.1K
JULP
2507
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
$599K ﹤0.01%
+22,535
New +$582K
IFV icon
2508
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$599K ﹤0.01%
28,449
+921
+3% +$18.6K
GXO icon
2509
GXO Logistics
GXO
$5.56B
$597K ﹤0.01%
11,458
+855
+8% +$43.3K
LAZ icon
2510
Lazard
LAZ
$4.43B
$596K ﹤0.01%
11,838
+570
+5% +$26.4K
JSML icon
2511
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$596K ﹤0.01%
9,116
+896
+11% +$55.7K
GTES icon
2512
Gates Industrial Corporation Ltd.
GTES
$7B
$595K ﹤0.01%
33,890
-18,754
-36% -$319K
ORAN
2513
DELISTED
Orange
ORAN
$594K ﹤0.01%
51,728
+251
+0.5% +$2.85K
BUI icon
2514
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$591K ﹤0.01%
23,813
+1,363
+6% +$31.5K
SSB icon
2515
SouthState Bank Corp
SSB
$10.8B
$591K ﹤0.01%
6,084
+2,284
+60% +$209K
SWX icon
2516
Southwest Gas
SWX
$6.67B
$590K ﹤0.01%
7,994
+82
+1% +$5.92K
WFC.PRL icon
2517
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$589K ﹤0.01%
460
+9
+2% +$11K
ALV icon
2518
Autoliv
ALV
$8.89B
$589K ﹤0.01%
6,303
-3,629
-37% -$361K
FTI icon
2519
TechnipFMC
FTI
$30.1B
$586K ﹤0.01%
22,349
-4,413
-16% -$117K
PCVX icon
2520
Vaxcyte
PCVX
$8.76B
$586K ﹤0.01%
5,127
+399
+8% +$36K
JPIN icon
2521
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$585K ﹤0.01%
9,735
+6
+0.1% +$346
TLTE icon
2522
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$584K ﹤0.01%
10,234
+28
+0.3% +$1.51K
RSPR icon
2523
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$584K ﹤0.01%
+15,366
New +$550K
VNO icon
2524
Vornado Realty Trust
VNO
$7.41B
$583K ﹤0.01%
14,809
-514
-3% -$16.5K
COCO icon
2525
Vita Coco
COCO
$3.77B
$583K ﹤0.01%
20,605
+414
+2% +$11K
99 100
101
102 103

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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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Qube Research & Technologies (QRT)
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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.