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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
CAMT icon
2826
Camtek
CAMT
$8.03B
$409K ﹤0.01%
5,117
+2,464
+93% +$240K
JMSI icon
2827
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$409K ﹤0.01%
8,007
– –
DAVE icon
2828
Dave Inc
DAVE
$4.25B
$408K ﹤0.01%
+10,222
New +$370K
PNF
2829
DELISTED
PIMCO New York Municipal Income Fund
PNF
$408K ﹤0.01%
+49,164
New +$393K
JUNT icon
2830
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$408K ﹤0.01%
12,882
-10,259
-44% -$316K
NSEP
2831
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$408K ﹤0.01%
+16,322
New +$401K
PSFJ icon
2832
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$407K ﹤0.01%
14,183
– –
MZTI
2833
The Marzetti Company
MZTI
$3.23B
$407K ﹤0.01%
2,305
+296
+15% +$54.5K
XYLG icon
2834
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$403K ﹤0.01%
12,572
-9,691
-44% -$302K
FCG icon
2835
First Trust Natural Gas ETF
FCG
$639M
$403K ﹤0.01%
16,956
-4,719
-22% -$119K
KRG icon
2836
Kite Realty
KRG
$5.31B
$402K ﹤0.01%
15,147
-688
-4% -$17.1K
BBH icon
2837
VanEck Biotech ETF
BBH
$427M
$402K ﹤0.01%
2,267
+72
+3% +$12.8K
PRMW
2838
DELISTED
Primo Water Corporation
PRMW
$402K ﹤0.01%
+15,908
New +$355K
ONC
2839
BeOne Medicines Ltd
ONC
$40.3B
$401K ﹤0.01%
1,788
-469
-21% -$84.4K
ETH
2840
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$401K ﹤0.01%
+16,442
New +$411K
PBJ icon
2841
Invesco Food & Beverage ETF
PBJ
$109M
$401K ﹤0.01%
8,296
-589
-7% -$27.4K
SAN icon
2842
Banco Santander
SAN
$211B
$401K ﹤0.01%
78,568
-4,751
-6% -$22.8K
ONB icon
2843
Old National Bancorp
ONB
$10.3B
$400K ﹤0.01%
21,410
-1,590
-7% -$29.8K
DSGX icon
2844
Descartes Systems
DSGX
$6.62B
$399K ﹤0.01%
3,878
+123
+3% +$12.2K
QQQH
2845
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$388M
$399K ﹤0.01%
+7,804
New +$389K
IGD
2846
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$398K ﹤0.01%
70,628
-2,016
-3% -$11.1K
TYG
2847
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$396K ﹤0.01%
10,094
+836
+9% +$30.2K
ESGR
2848
DELISTED
Enstar Group
ESGR
$396K ﹤0.01%
1,231
-89
-7% -$28.8K
EBF icon
2849
Ennis
EBF
$560M
$396K ﹤0.01%
16,265
-18
-0.1% -$416
REG icon
2850
Regency Centers
REG
$14.1B
$394K ﹤0.01%
5,461
-709
-11% -$49.1K
112 113
114
115 116

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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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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.