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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
HAPN
2776
Happen Inc
HAPN
$2.27B
$428K ﹤0.01%
37,461
-8,820
-19% -$94.2K
FPF
2777
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$428K ﹤0.01%
21,894
-517
-2% -$9.59K
LPG icon
2778
Dorian LPG
LPG
$1.95B
$427K ﹤0.01%
12,398
+2,524
+26% +$95.5K
SIEB icon
2779
Siebert Financial
SIEB
$78.1M
$427K ﹤0.01%
168,644
+1,171
+0.7% +$2.13K
LADR
2780
Ladder Capital
LADR
$1.27B
$426K ﹤0.01%
36,759
-11,737
-24% -$139K
UCB
2781
United Community Banks
UCB
$4.43B
$426K ﹤0.01%
14,660
+603
+4% +$17.3K
JPI
2782
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$425K ﹤0.01%
20,414
-16,486
-45% -$326K
TFII icon
2783
TFI International
TFII
$12.1B
$425K ﹤0.01%
3,097
+117
+4% +$17.3K
PMM
2784
Franklin Managed Municipal Income Trust
PMM
$272M
$424K ﹤0.01%
65,167
+1,524
+2% +$9.66K
MBIN icon
2785
Merchants Bancorp
MBIN
$2.54B
$423K ﹤0.01%
9,419
-3
-0% -$133
NHI icon
2786
National Health Investors
NHI
$3.5B
$422K ﹤0.01%
5,023
-54
-1% -$4.16K
MFEM icon
2787
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$422K ﹤0.01%
19,877
+437
+2% +$8.81K
ARCH
2788
DELISTED
Arch Resources, Inc.
ARCH
$422K ﹤0.01%
3,053
+536
+21% +$73.9K
DFP
2789
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$422K ﹤0.01%
19,613
-1,008
-5% -$20.3K
BKMC icon
2790
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$421K ﹤0.01%
12,393
+99
+0.8% +$3.21K
OCSL icon
2791
Oaktree Specialty Lending
OCSL
$1.15B
$421K ﹤0.01%
25,813
-23,643
-48% -$405K
FLS icon
2792
Flowserve
FLS
$10.3B
$421K ﹤0.01%
8,140
+1,776
+28% +$85.5K
PEO
2793
Adams Natural Resources Fund
PEO
$772M
$420K ﹤0.01%
18,822
+3,259
+21% +$72.6K
TU icon
2794
Telus
TU
$15.2B
$420K ﹤0.01%
25,024
+439
+2% +$7.09K
MYD
2795
DELISTED
BlackRock MuniYield Fund
MYD
$420K ﹤0.01%
36,728
+7,369
+25% +$82.2K
WPP icon
2796
WPP
WPP
$5.82B
$419K ﹤0.01%
8,192
-73
-0.9% -$3.47K
SPNS
2797
DELISTED
Sapiens International
SPNS
$418K ﹤0.01%
11,257
-387
-3% -$14.1K
HE icon
2798
Hawaiian Electric Industries
HE
$2.04B
$418K ﹤0.01%
43,174
+6,779
+19% +$84K
CRBG icon
2799
Corebridge Financial
CRBG
$15.3B
$417K ﹤0.01%
14,311
+1,146
+9% +$32.4K
QEFA icon
2800
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$417K ﹤0.01%
5,185
+777
+18% +$60.3K
110 111
112
113 114

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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.