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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
AUGT icon
2526
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$583K ﹤0.01%
19,125
+8,805
+85% +$260K
HYZD icon
2527
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$582K ﹤0.01%
26,274
-6,449
-20% -$142K
HNW
2528
DELISTED
Pioneer Diversified High Income Fund
HNW
$580K ﹤0.01%
+47,118
New +$571K
EPP icon
2529
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$579K ﹤0.01%
11,864
-2,018
-15% -$90.2K
FTXO icon
2530
First Trust Nasdaq Bank ETF
FTXO
$321M
$579K ﹤0.01%
19,910
-902
-4% -$25.6K
COMP icon
2531
Compass
COMP
$10.2B
$579K ﹤0.01%
94,755
-3,718
-4% -$18.3K
BCAT icon
2532
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$578K ﹤0.01%
35,139
-24,398
-41% -$400K
SCYB icon
2533
Schwab High Yield Bond ETF
SCYB
$2.75B
$578K ﹤0.01%
21,598
+13,116
+155% +$344K
UUUU icon
2534
Energy Fuels
UUUU
$3.64B
$576K ﹤0.01%
104,706
-10,514
-9% -$54.7K
DSU icon
2535
BlackRock Debt Strategies Fund
DSU
$600M
$575K ﹤0.01%
52,142
+10,149
+24% +$111K
ROCK icon
2536
Gibraltar Industries
ROCK
$1.45B
$575K ﹤0.01%
+8,218
New +$574K
PDX
2537
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$573K ﹤0.01%
24,285
+1,992
+9% +$45.8K
LOB icon
2538
Live Oak Bancshares
LOB
$2.01B
$572K ﹤0.01%
12,067
+353
+3% +$14.8K
LTC
2539
LTC Properties
LTC
$2.1B
$571K ﹤0.01%
15,551
+1,113
+8% +$40.3K
AXS icon
2540
AXIS Capital
AXS
$7.3B
$570K ﹤0.01%
7,165
-602
-8% -$45.1K
COM icon
2541
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$570K ﹤0.01%
19,833
-2,345
-11% -$67.5K
NDMO icon
2542
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$569K ﹤0.01%
50,792
+26,718
+111% +$291K
JIG icon
2543
JPMorgan International Growth ETF
JIG
$508M
$569K ﹤0.01%
+8,436
New +$548K
CWST icon
2544
Casella Waste Systems
CWST
$5.79B
$568K ﹤0.01%
5,710
-470
-8% -$48.6K
SYM icon
2545
Symbotic
SYM
$5.43B
$568K ﹤0.01%
23,289
-2,548
-10% -$69.2K
SCHY icon
2546
Schwab International Dividend Equity ETF
SCHY
$2.53B
$568K ﹤0.01%
21,696
-820
-4% -$20.7K
SPGM icon
2547
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$567K ﹤0.01%
8,758
+1,118
+15% +$69.3K
VIRT icon
2548
Virtu Financial
VIRT
$5.05B
$566K ﹤0.01%
18,595
+2,054
+12% +$58.6K
WSC icon
2549
WillScot Mobile Mini Holdings
WSC
$4.17B
$566K ﹤0.01%
15,056
-2,603
-15% -$99.3K
SYSB
2550
iShares Systematic Bond ETF
SYSB
$1.17B
$566K ﹤0.01%
6,384
-266
-4% -$23.2K
100 101
102
103 104

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.