We are live on ! Find out more
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
TGNA
2551
DELISTED
TEGNA Inc
TGNA
$566K ﹤0.01%
35,838
+2,976
+9% +$43.4K
UGA icon
2552
United States Gasoline Fund
UGA
$136M
$565K ﹤0.01%
9,673
+1,723
+22% +$109K
THW
2553
abrdn World Healthcare Fund
THW
$560M
$565K ﹤0.01%
42,576
+2,061
+5% +$27.1K
WT icon
2554
WisdomTree
WT
$3.44B
$565K ﹤0.01%
56,542
-18,385
-25% -$187K
BIO icon
2555
Bio-Rad Laboratories Class A
BIO
$9.66B
$565K ﹤0.01%
1,688
-327
-16% -$104K
AXTA icon
2556
Axalta
AXTA
$7.93B
$565K ﹤0.01%
15,600
+121
+0.8% +$4.25K
ESPO icon
2557
VanEck Video Gaming and eSports ETF
ESPO
$253M
$564K ﹤0.01%
7,409
-495
-6% -$34.3K
CRAK icon
2558
VanEck Oil Refiners ETF
CRAK
$270M
$563K ﹤0.01%
16,448
+5,039
+44% +$175K
USMF icon
2559
WisdomTree US Multifactor Fund
USMF
$305M
$563K ﹤0.01%
11,528
+1,152
+11% +$54.2K
REM icon
2560
iShares Mortgage Real Estate ETF
REM
$547M
$563K ﹤0.01%
23,735
+13,570
+133% +$319K
FLQS icon
2561
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$563K ﹤0.01%
13,265
+279
+2% +$11.4K
FDV icon
2562
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$562K ﹤0.01%
20,150
+10,217
+103% +$272K
TNDM icon
2563
Tandem Diabetes Care
TNDM
$1.61B
$560K ﹤0.01%
13,204
+1,262
+11% +$53.5K
S icon
2564
SentinelOne
S
$8.17B
$560K ﹤0.01%
23,410
+7,900
+51% +$178K
HPF
2565
John Hancock Preferred Income Fund II
HPF
$345M
$560K ﹤0.01%
30,009
+7,085
+31% +$121K
HUT
2566
Hut 8
HUT
$10.2B
$559K ﹤0.01%
+45,609
New +$606K
EEFT icon
2567
Euronet Worldwide
EEFT
$2.78B
$558K ﹤0.01%
5,621
+1,125
+25% +$114K
AWI icon
2568
Armstrong World Industries
AWI
$7.68B
$558K ﹤0.01%
4,243
+130
+3% +$16.1K
WWD icon
2569
Woodward
WWD
$21.2B
$557K ﹤0.01%
3,250
-218
-6% -$36.3K
GFI icon
2570
Gold Fields
GFI
$35.4B
$557K ﹤0.01%
36,308
-11,721
-24% -$181K
HRZN icon
2571
Horizon Technology Finance
HRZN
$343M
$557K ﹤0.01%
52,294
+12,458
+31% +$142K
MAN icon
2572
ManpowerGroup
MAN
$2.75B
$556K ﹤0.01%
7,560
+1,953
+35% +$140K
ATKR icon
2573
Atkore
ATKR
$3.17B
$555K ﹤0.01%
6,555
-3,677
-36% -$399K
EGP icon
2574
EastGroup Properties
EGP
$11B
$554K ﹤0.01%
2,963
-147
-5% -$27.1K
GEF icon
2575
Greif
GEF
$5.03B
$552K ﹤0.01%
8,802
+1,635
+23% +$100K
101 102
103
104 105

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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.