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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
EMF
2876
Templeton Emerging Markets Fund
EMF
$333M
$381K ﹤0.01%
28,145
-263
-0.9% -$3.33K
NSSC icon
2877
Napco Security Technologies
NSSC
$1.39B
$380K ﹤0.01%
9,395
+4,762
+103% +$233K
ERIE icon
2878
Erie Indemnity
ERIE
$13.2B
$380K ﹤0.01%
704
+11
+2% +$5.01K
VMO icon
2879
Invesco Municipal Opportunity Trust
VMO
$663M
$379K ﹤0.01%
36,874
-177,477
-83% -$1.8M
RDN icon
2880
Radian Group
RDN
$4.88B
$378K ﹤0.01%
10,902
-1,424
-12% -$49.3K
FUN icon
2881
Cedar Fair
FUN
$1.65B
$378K ﹤0.01%
+9,376
New +$429K
GTY
2882
Getty Realty Corp
GTY
$2.01B
$378K ﹤0.01%
11,872
-69
-0.6% -$2.11K
SNEX icon
2883
StoneX
SNEX
$8.19B
$377K ﹤0.01%
+15,549
New +$367K
AAP icon
2884
Advance Auto Parts
AAP
$3.17B
$376K ﹤0.01%
9,632
-3,493
-27% -$185K
AROC icon
2885
Archrock
AROC
$5.89B
$375K ﹤0.01%
18,505
+3,473
+23% +$70.3K
XDAP
2886
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$373K ﹤0.01%
10,800
-699
-6% -$23.4K
BWG
2887
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$372K ﹤0.01%
42,101
+5,632
+15% +$48.7K
UUP icon
2888
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$372K ﹤0.01%
13,207
-100,355
-88% -$2.86M
FSS icon
2889
Federal Signal
FSS
$7.73B
$372K ﹤0.01%
3,976
-66
-2% -$6.03K
XPH icon
2890
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$370K ﹤0.01%
8,347
-419
-5% -$17.9K
ABM icon
2891
ABM Industries
ABM
$2.81B
$370K ﹤0.01%
7,008
+399
+6% +$21.1K
NFJ
2892
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$369K ﹤0.01%
28,313
-1,221
-4% -$15.4K
TDTF icon
2893
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$369K ﹤0.01%
15,310
+519
+4% +$12.3K
LDP icon
2894
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$369K ﹤0.01%
16,948
+1,492
+10% +$30.2K
NTLA icon
2895
Intellia Therapeutics
NTLA
$1.68B
$369K ﹤0.01%
17,936
-4,731
-21% -$109K
NFRA icon
2896
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$368K ﹤0.01%
6,197
+1,529
+33% +$86.6K
KD icon
2897
Kyndryl
KD
$2.78B
$367K ﹤0.01%
15,989
-2,480
-13% -$60.5K
CSIQ icon
2898
Canadian Solar
CSIQ
$1.08B
$367K ﹤0.01%
21,914
-27,247
-55% -$398K
BBAI icon
2899
BigBear.ai
BBAI
$1.57B
$367K ﹤0.01%
251,167
+7,741
+3% +$11.4K
GKOS icon
2900
Glaukos
GKOS
$10.7B
$366K ﹤0.01%
2,813
-874
-24% -$109K
114 115
116
117 118

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SEI Investments
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DZ Bank
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ClearBridge Investments
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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.