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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
UJUN icon
2976
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$333K ﹤0.01%
10,033
+2,887
+40% +$93.6K
IGOV icon
2977
iShares International Treasury Bond ETF
IGOV
$1.53B
$333K ﹤0.01%
7,962
+228
+3% +$9.27K
AFLG icon
2978
First Trust Active Factor Large Cap ETF
AFLG
$732M
$333K ﹤0.01%
+9,758
New +$316K
SII
2979
Sprott
SII
$3.15B
$332K ﹤0.01%
7,659
+566
+8% +$23.9K
BRW
2980
Saba Capital Income & Opportunities Fund
BRW
$336M
$332K ﹤0.01%
43,785
– –
MDGL icon
2981
Madrigal Pharmaceuticals
MDGL
$12.4B
$330K ﹤0.01%
1,554
+14
+0.9% +$3.58K
SKWD icon
2982
Skyward Specialty Insurance
SKWD
$2.5B
$329K ﹤0.01%
+8,069
New +$313K
CBRL icon
2983
Cracker Barrel
CBRL
$1.25B
$328K ﹤0.01%
7,242
-4,288
-37% -$177K
UFPI icon
2984
UFP Industries
UFPI
$5.12B
$328K ﹤0.01%
2,503
-7
-0.3% -$845
STNC icon
2985
Hennessy Sustainable ETF
STNC
$93.4M
$328K ﹤0.01%
10,482
-961
-8% -$28.6K
URG
2986
Ur-Energy
URG
$553M
$328K ﹤0.01%
275,765
+14,633
+6% +$17.5K
CLNE icon
2987
Clean Energy Fuels
CLNE
$377M
$328K ﹤0.01%
105,419
-3,116
-3% -$8.83K
HEES
2988
DELISTED
H&E Equipment Services
HEES
$328K ﹤0.01%
6,734
-2,132
-24% -$100K
CSW
2989
CSW Industrials
CSW
$5.72B
$328K ﹤0.01%
894
-4
-0.4% -$1.25K
PBFB icon
2990
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$327K ﹤0.01%
12,045
+367
+3% +$9.81K
PBI icon
2991
Pitney Bowes
PBI
$2.27B
$327K ﹤0.01%
45,869
-19,386
-30% -$131K
YETI icon
2992
Yeti Holdings
YETI
$3.85B
$327K ﹤0.01%
7,965
-417
-5% -$16.4K
GSEW icon
2993
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$327K ﹤0.01%
4,218
– –
PALL icon
2994
abrdn Physical Palladium Shares ETF
PALL
$673M
$327K ﹤0.01%
17,825
-1,835
-9% -$32.5K
HOMZ icon
2995
Hoya Capital Housing ETF
HOMZ
$36.3M
$326K ﹤0.01%
6,411
+244
+4% +$11.5K
BOX icon
2996
Box
BOX
$4.55B
$326K ﹤0.01%
9,958
-177
-2% -$5.16K
EXE
2997
Expand Energy Corp
EXE
$22.7B
$326K ﹤0.01%
3,963
+227
+6% +$17.3K
TPVG icon
2998
TriplePoint Venture Growth BDC
TPVG
$214M
$326K ﹤0.01%
46,132
+2,809
+6% +$21.9K
OZ icon
2999
Belpointe PREP
OZ
$185M
$324K ﹤0.01%
4,700
-270
-5% -$17.6K
DB icon
3000
Deutsche Bank
DB
$71.8B
$324K ﹤0.01%
18,700
-1,106
-6% -$17.8K
118 119
120
121 122

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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.