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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
BRLN icon
3026
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$315K ﹤0.01%
+5,989
New +$314K
FLNC icon
3027
Fluence Energy
FLNC
$2.42B
$314K ﹤0.01%
13,842
-4,453
-24% -$80.5K
TDC icon
3028
Teradata
TDC
$2.5B
$314K ﹤0.01%
10,360
-608
-6% -$18.1K
VRNA
3029
DELISTED
Verona Pharma
VRNA
$314K ﹤0.01%
+10,903
New +$268K
VKQ icon
3030
Invesco Municipal Trust
VKQ
$545M
$314K ﹤0.01%
+30,565
New +$309K
TPYP icon
3031
Tortoise North American Pipeline ETF
TPYP
$868M
$314K ﹤0.01%
9,991
-7,113
-42% -$216K
STPZ icon
3032
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$313K ﹤0.01%
5,927
-1,203
-17% -$62.8K
XRT icon
3033
State Street SPDR S&P Retail ETF
XRT
$645M
$313K ﹤0.01%
4,026
-656
-14% -$49.5K
ETO
3034
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$312K ﹤0.01%
11,737
+163
+1% +$4.18K
IEP icon
3035
Icahn Enterprises
IEP
$5.39B
$311K ﹤0.01%
22,980
+64
+0.3% +$967
TOK icon
3036
iShares MSCI Kokusai Fund
TOK
$257M
$310K ﹤0.01%
+2,659
New +$298K
YLD icon
3037
Principal Active High Yield ETF
YLD
$582M
$310K ﹤0.01%
15,860
-261
-2% -$5.03K
TEN
3038
Tsakos Energy Navigation Ltd
TEN
$1.15B
$309K ﹤0.01%
12,330
-1,068
-8% -$27.1K
DOCS icon
3039
Doximity
DOCS
$4.65B
$308K ﹤0.01%
7,063
-4,742
-40% -$158K
SHAG icon
3040
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$308K ﹤0.01%
6,410
+18
+0.3% +$859
LAND
3041
Gladstone Land Corp
LAND
$354M
$307K ﹤0.01%
22,083
+5,620
+34% +$79.1K
IBMM
3042
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$307K ﹤0.01%
11,759
-695
-6% -$18.1K
CCAP icon
3043
Crescent Capital BDC
CCAP
$422M
$307K ﹤0.01%
16,571
-894
-5% -$16.6K
HDUS
3044
Hartford Disciplined US Equity ETF
HDUS
$211M
$306K ﹤0.01%
5,510
+27
+0.5% +$1.45K
YEAR icon
3045
AB Ultra Short Income ETF
YEAR
$1.52B
$306K ﹤0.01%
6,017
+675
+13% +$34.2K
WTS icon
3046
Watts Water Technologies
WTS
$12.8B
$306K ﹤0.01%
1,476
+123
+9% +$23.8K
FINS
3047
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$306K ﹤0.01%
23,118
+6,515
+39% +$83.2K
TDTT icon
3048
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$306K ﹤0.01%
12,703
-50
-0.4% -$1.19K
HURN icon
3049
Huron Consulting
HURN
$2.43B
$305K ﹤0.01%
2,808
+201
+8% +$21.3K
JSMD icon
3050
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$305K ﹤0.01%
4,203
-311
-7% -$21.6K
120 121
122
123 124

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.