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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
HIX
2926
Western Asset High Income Fund II
HIX
$357M
$355K ﹤0.01%
78,777
+16,167
+26% +$71.4K
UPBD icon
2927
Upbound Group
UPBD
$1.1B
$355K ﹤0.01%
11,099
-280
-2% -$9K
SNN icon
2928
Smith & Nephew
SNN
$12.4B
$354K ﹤0.01%
11,363
-653
-5% -$19.4K
TME icon
2929
Tencent Music
TME
$13.7B
$354K ﹤0.01%
29,357
-55,009
-65% -$673K
USVM icon
2930
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$353K ﹤0.01%
4,153
-94
-2% -$7.64K
DDD icon
2931
3D Systems Corp
DDD
$616M
$353K ﹤0.01%
124,219
+7,178
+6% +$20.6K
STEP icon
2932
StepStone Group
STEP
$3.96B
$353K ﹤0.01%
6,207
-1,106
-15% -$56.4K
AOD
2933
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$352K ﹤0.01%
38,679
-9,999
-21% -$87K
SBR
2934
Sabine Royalty Trust
SBR
$1.06B
$352K ﹤0.01%
5,691
+266
+5% +$16.7K
HL icon
2935
Hecla Mining
HL
$12.1B
$351K ﹤0.01%
52,665
+18,155
+53% +$106K
SAM icon
2936
Boston Beer
SAM
$1.86B
$351K ﹤0.01%
1,213
-66
-5% -$18.4K
IBDX icon
2937
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$351K ﹤0.01%
13,639
+638
+5% +$16.1K
ML
2938
DELISTED
MoneyLion Inc.
ML
$350K ﹤0.01%
8,431
+1,591
+23% +$86.3K
ARIS
2939
Aris Mining
ARIS
$3.7B
$349K ﹤0.01%
75,406
+4,380
+6% +$19.2K
RWLC
2940
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$349K ﹤0.01%
+11,313
New +$337K
NXP icon
2941
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$349K ﹤0.01%
23,100
+1,074
+5% +$15.9K
BDC icon
2942
Belden
BDC
$5.33B
$348K ﹤0.01%
2,975
+56
+2% +$5.62K
QDIV icon
2943
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$348K ﹤0.01%
+9,561
New +$332K
DJP icon
2944
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$348K ﹤0.01%
10,787
-1,380
-11% -$42.7K
VRRM icon
2945
Verra Mobility
VRRM
$722M
$347K ﹤0.01%
12,477
+2,432
+24% +$68.3K
AZTA icon
2946
Azenta
AZTA
$1.45B
$346K ﹤0.01%
7,137
-4,281
-37% -$223K
GINN icon
2947
Goldman Sachs Innovate Equity ETF
GINN
$214M
$346K ﹤0.01%
5,664
+82
+1% +$4.74K
EWU icon
2948
iShares MSCI United Kingdom ETF
EWU
$4.14B
$345K ﹤0.01%
9,221
-1,420
-13% -$51.5K
PKB icon
2949
Invesco Building & Construction ETF
PKB
$395M
$345K ﹤0.01%
4,335
+265
+7% +$19.3K
VFL
2950
DELISTED
abrdn National Municipal Income Fund
VFL
$345K ﹤0.01%
30,844
– –
116 117
118
119 120

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VAM
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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.