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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
XVV icon
2601
iShares ESG Screened S&P 500 ETF
XVV
$682M
$535K ﹤0.01%
12,108
+50
+0.4% +$2.13K
AXSM icon
2602
Axsome Therapeutics
AXSM
$11.2B
$535K ﹤0.01%
5,949
-183
-3% -$16K
PD icon
2603
PagerDuty
PD
$932M
$534K ﹤0.01%
28,807
+2,419
+9% +$47.2K
ISVL icon
2604
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$534K ﹤0.01%
14,091
+643
+5% +$23.3K
EMHC icon
2605
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$533K ﹤0.01%
21,220
-77
-0.4% -$1.89K
PRNT icon
2606
The 3D Printing ETF
PRNT
$65.5M
$532K ﹤0.01%
25,485
-2,863
-10% -$57K
MGPI icon
2607
MGP Ingredients
MGPI
$389M
$530K ﹤0.01%
6,362
+2,285
+56% +$189K
SEE
2608
DELISTED
Sealed Air
SEE
$528K ﹤0.01%
14,551
+455
+3% +$15.9K
SIXF icon
2609
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
$528K ﹤0.01%
19,159
+4,806
+33% +$129K
KOMP icon
2610
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$528K ﹤0.01%
10,702
+2,337
+28% +$111K
BMRN icon
2611
BioMarin Pharmaceuticals
BMRN
$13.3B
$524K ﹤0.01%
7,454
-4,238
-36% -$354K
LTPZ icon
2612
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$524K ﹤0.01%
9,069
-1,830
-17% -$103K
TELL
2613
DELISTED
Tellurian Inc.
TELL
$523K ﹤0.01%
540,352
+35,588
+7% +$30.8K
PB icon
2614
Prosperity Bancshares
PB
$8.97B
$522K ﹤0.01%
7,248
+1,891
+35% +$132K
SUSL icon
2615
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$522K ﹤0.01%
5,142
+358
+7% +$35.1K
CALY
2616
Callaway Golf Company
CALY
$2.95B
$522K ﹤0.01%
47,522
+12,258
+35% +$154K
SPHB icon
2617
Invesco S&P 500 High Beta ETF
SPHB
$956M
$521K ﹤0.01%
5,839
-6,510
-53% -$553K
NJR icon
2618
New Jersey Resources
NJR
$5.64B
$520K ﹤0.01%
11,014
+386
+4% +$17.6K
GMED icon
2619
Globus Medical
GMED
$11.5B
$519K ﹤0.01%
7,255
+2,431
+50% +$172K
BME icon
2620
BlackRock Health Sciences Trust
BME
$576M
$519K ﹤0.01%
12,378
-803
-6% -$33.3K
ISMD icon
2621
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$519K ﹤0.01%
13,687
+1,245
+10% +$45.6K
ZAUG
2622
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$519K ﹤0.01%
+21,032
New +$511K
EBIZ icon
2623
Global X E-commerce ETF
EBIZ
$28.9M
$518K ﹤0.01%
18,859
-3,868
-17% -$94K
KXI icon
2624
iShares Global Consumer Staples ETF
KXI
$1.07B
$515K ﹤0.01%
7,832
-11,799
-60% -$748K
DBP icon
2625
Invesco DB Precious Metals Fund
DBP
$256M
$515K ﹤0.01%
8,069
-661
-8% -$39.8K
103 104
105
106 107

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Manulife (Manufacturers Life Insurance)
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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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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.