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
STEW
2676
SRH Total Return Fund
STEW
$1.8B
$485K ﹤0.01%
30,723
+1,409
+5% +$21.5K
SOXQ icon
2677
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$485K ﹤0.01%
11,904
+1,609
+16% +$64.9K
MINO icon
2678
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$485K ﹤0.01%
10,498
-581
-5% -$26.5K
FCT
2679
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$483K ﹤0.01%
46,620
+9,684
+26% +$99.4K
USPH icon
2680
US Physical Therapy
USPH
$1.24B
$482K ﹤0.01%
5,695
+823
+17% +$73K
PPC icon
2681
Pilgrim's Pride
PPC
$6.57B
$481K ﹤0.01%
10,454
+1,974
+23% +$83.5K
IYZ icon
2682
iShares US Telecommunications ETF
IYZ
$1.24B
$481K ﹤0.01%
19,045
+342
+2% +$7.88K
AUTL
2683
Autolus Therapeutics
AUTL
$591M
$479K ﹤0.01%
132,000
-2,500
-2% -$9.97K
RFV icon
2684
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$478K ﹤0.01%
4,039
-2,055
-34% -$235K
SDVD icon
2685
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$478K ﹤0.01%
21,674
+11,783
+119% +$253K
FOXF icon
2686
Fox Factory Holding Corp
FOXF
$886M
$477K ﹤0.01%
11,493
+410
+4% +$17.8K
MOMO
2687
Hello Group
MOMO
$850M
$476K ﹤0.01%
62,597
-10,901
-15% -$72.2K
CTS icon
2688
CTS Corp
CTS
$1.79B
$474K ﹤0.01%
9,795
+158
+2% +$7.67K
UNOV icon
2689
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$473K ﹤0.01%
13,965
– –
XIJN
2690
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$473K ﹤0.01%
+15,281
New +$469K
PCT icon
2691
PureCycle Technologies
PCT
$1.41B
$472K ﹤0.01%
49,727
+2,158
+5% +$14.4K
DIOD icon
2692
Diodes
DIOD
$4.48B
$471K ﹤0.01%
7,355
-110
-1% -$7.62K
CUZ icon
2693
Cousins Properties
CUZ
$4.93B
$471K ﹤0.01%
15,981
+863
+6% +$23.2K
OTTR icon
2694
Otter Tail
OTTR
$3.9B
$470K ﹤0.01%
6,015
+224
+4% +$19.4K
CHDN icon
2695
Churchill Downs
CHDN
$6.2B
$470K ﹤0.01%
3,476
+1,061
+44% +$147K
CEW
2696
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$469K ﹤0.01%
+25,065
New +$456K
SIGI icon
2697
Selective Insurance
SIGI
$5.59B
$469K ﹤0.01%
5,024
+1,820
+57% +$164K
BGX
2698
Blackstone Long-Short Credit Income Fund
BGX
$139M
$469K ﹤0.01%
36,644
+3,075
+9% +$39.3K
AGM icon
2699
Federal Agricultural Mortgage
AGM
$2.51B
$469K ﹤0.01%
2,501
+32
+1% +$6.11K
AVDE icon
2700
Avantis International Equity ETF
AVDE
$18.8B
$467K ﹤0.01%
6,969
+2,574
+59% +$165K
106 107
108
109 110

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.