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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
HSIC icon
2701
Henry Schein
HSIC
$10B
$467K ﹤0.01%
6,408
+642
+11% +$44.5K
RDOG icon
2702
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$467K ﹤0.01%
+11,122
New +$445K
MSM icon
2703
MSC Industrial Direct
MSM
$6.77B
$466K ﹤0.01%
5,413
-1,153
-18% -$94.3K
RHP icon
2704
Ryman Hospitality Properties
RHP
$7.87B
$466K ﹤0.01%
4,344
+297
+7% +$30.3K
QTUM icon
2705
Defiance Quantum ETF
QTUM
$5.82B
$466K ﹤0.01%
7,464
+275
+4% +$16.8K
DPG
2706
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$466K ﹤0.01%
39,671
+3,791
+11% +$40.9K
FREL icon
2707
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$464K ﹤0.01%
15,756
-1,201
-7% -$33.4K
SEIM icon
2708
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$463K ﹤0.01%
12,829
+1,559
+14% +$52.7K
NKX icon
2709
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$462K ﹤0.01%
33,975
+1,456
+4% +$19.3K
EOCT icon
2710
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$461K ﹤0.01%
17,171
+1,262
+8% +$31.9K
RAYC
2711
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$461K ﹤0.01%
29,288
-40
-0.1% -$525
CNA icon
2712
CNA Financial
CNA
$13.8B
$461K ﹤0.01%
9,413
+183
+2% +$8.95K
PFFA icon
2713
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$459K ﹤0.01%
20,115
+1,590
+9% +$34.7K
AUPH icon
2714
Aurinia Pharmaceuticals
AUPH
$2.02B
$459K ﹤0.01%
62,638
+150
+0.2% +$930
BSVO icon
2715
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$458K ﹤0.01%
20,737
– –
NYT icon
2716
New York Times
NYT
$10.3B
$458K ﹤0.01%
8,225
+244
+3% +$13.1K
TWO
2717
Two Harbors Investment
TWO
$1.26B
$456K ﹤0.01%
32,887
+1,610
+5% +$22K
PDN icon
2718
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$456K ﹤0.01%
12,973
-106
-0.8% -$3.57K
CZR icon
2719
Caesars Entertainment
CZR
$6.04B
$455K ﹤0.01%
10,905
+956
+10% +$35.9K
FAB icon
2720
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$455K ﹤0.01%
5,382
-212
-4% -$17.4K
MGNI icon
2721
Magnite
MGNI
$3.53B
$455K ﹤0.01%
32,823
+3,183
+11% +$43.4K
CATH icon
2722
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$455K ﹤0.01%
6,550
– –
FNDC icon
2723
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$454K ﹤0.01%
11,910
+2,515
+27% +$91.1K
ISPY icon
2724
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$454K ﹤0.01%
+10,124
New +$440K
FCPI icon
2725
Fidelity Stocks for Inflation ETF
FCPI
$284M
$453K ﹤0.01%
10,470
-48
-0.5% -$2K
107 108
109
110 111

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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)
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.