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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
LYFT icon
2951
Lyft
LYFT
$6.64B
$344K ﹤0.01%
26,988
+209
+0.8% +$2.5K
AVT icon
2952
Avnet
AVT
$7.87B
$344K ﹤0.01%
6,327
-832
-12% -$43.8K
HLMN icon
2953
Hillman Solutions
HLMN
$1.75B
$342K ﹤0.01%
32,418
-8,137
-20% -$78.5K
MBCN
2954
DELISTED
Middlefield Banc Corp
MBCN
$342K ﹤0.01%
11,882
– –
FULT icon
2955
Fulton Financial
FULT
$4.65B
$342K ﹤0.01%
18,873
+1,548
+9% +$28.2K
IDCC icon
2956
InterDigital
IDCC
$8.72B
$342K ﹤0.01%
2,415
+80
+3% +$10.5K
OMFS icon
2957
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$342K ﹤0.01%
8,646
+194
+2% +$7.33K
ALGM icon
2958
Allegro MicroSystems
ALGM
$7.93B
$342K ﹤0.01%
14,658
-870
-6% -$21.9K
SEIC icon
2959
SEI Investments
SEIC
$12.6B
$341K ﹤0.01%
4,933
+421
+9% +$28.1K
PFIG icon
2960
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$341K ﹤0.01%
14,114
+1,318
+10% +$31.4K
BSTZ icon
2961
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$341K ﹤0.01%
17,739
+465
+3% +$8.88K
CARE icon
2962
Carter Bankshares
CARE
$709M
$340K ﹤0.01%
19,573
– –
ENR icon
2963
Energizer
ENR
$1.53B
$339K ﹤0.01%
10,676
-231
-2% -$6.95K
GSBC icon
2964
Great Southern Bancorp
GSBC
$875M
$339K ﹤0.01%
5,910
+78
+1% +$4.54K
VRE
2965
DELISTED
Veris Residential
VRE
$339K ﹤0.01%
18,957
-271
-1% -$4.47K
LEVI icon
2966
Levi Strauss
LEVI
$8.75B
$338K ﹤0.01%
+15,516
New +$294K
FSLY icon
2967
Fastly Inc
FSLY
$4.58B
$338K ﹤0.01%
44,663
+4,171
+10% +$28.9K
HIW icon
2968
Highwoods Properties
HIW
$3.4B
$338K ﹤0.01%
10,080
+217
+2% +$6.64K
EVTC icon
2969
Evertec
EVTC
$1.76B
$337K ﹤0.01%
9,955
-1,997
-17% -$66.6K
BAC.PRL icon
2970
Bank of America Series L
BAC.PRL
$4B
$337K ﹤0.01%
265
+42
+19% +$51.7K
PEN icon
2971
Penumbra
PEN
$12.9B
$337K ﹤0.01%
1,734
-71
-4% -$13.4K
LFVN icon
2972
LifeVantage
LFVN
$84M
$337K ﹤0.01%
+27,874
New +$231K
VLY icon
2973
Valley National Bancorp
VLY
$8.16B
$336K ﹤0.01%
37,132
-2,746
-7% -$22.3K
MTG icon
2974
MGIC Investment
MTG
$6.23B
$336K ﹤0.01%
13,112
+1,668
+15% +$40.2K
GTE icon
2975
Gran Tierra Energy
GTE
$337M
$335K ﹤0.01%
53,415
-2,330
-4% -$18.7K
117 118
119
120 121

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VOYA Investment Management
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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.