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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
BGS icon
3101
B&G Foods
BGS
$277M
$286K ﹤0.01%
32,182
-11,871
-27% -$101K
GSG icon
3102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$285K ﹤0.01%
13,590
+1,164
+9% +$24.7K
FELE icon
3103
Franklin Electric
FELE
$4.77B
$285K ﹤0.01%
+2,719
New +$272K
APPF icon
3104
AppFolio
APPF
$7.19B
$285K ﹤0.01%
1,210
-631
-34% -$148K
NUBD icon
3105
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$285K ﹤0.01%
12,547
-15
-0.1% -$336
CUK
3106
DELISTED
Carnival PLC
CUK
$285K ﹤0.01%
17,081
+1,104
+7% +$17.1K
YOU icon
3107
Clear Secure
YOU
$4.97B
$285K ﹤0.01%
+8,592
New +$222K
EIS icon
3108
iShares MSCI Israel ETF
EIS
$886M
$285K ﹤0.01%
+4,215
New +$269K
FLO icon
3109
Flowers Foods
FLO
$1.52B
$284K ﹤0.01%
12,332
-327
-3% -$7.42K
TACK icon
3110
Fairlead Tactical Sector ETF
TACK
$304M
$284K ﹤0.01%
10,097
– –
PBAP icon
3111
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$284K ﹤0.01%
10,640
– –
HYGH icon
3112
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$284K ﹤0.01%
3,293
-3,775
-53% -$321K
ESGG icon
3113
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$284K ﹤0.01%
1,645
+11
+0.7% +$1.84K
PHT
3114
DELISTED
Pioneer High Income Fund
PHT
$284K ﹤0.01%
35,441
+2,116
+6% +$16.4K
SDHY
3115
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$283K ﹤0.01%
16,938
+1,013
+6% +$16.1K
BCC icon
3116
Boise Cascade
BCC
$2.98B
$283K ﹤0.01%
2,007
-73
-4% -$9.52K
TPLE
3117
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$283K ﹤0.01%
10,783
-17,560
-62% -$440K
IDNA icon
3118
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$282K ﹤0.01%
11,475
-759
-6% -$18.5K
MUA icon
3119
BlackRock MuniAssets Fund
MUA
$518M
$282K ﹤0.01%
22,733
+3,070
+16% +$36.4K
DDIV icon
3120
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.2M
$281K ﹤0.01%
7,633
-5,473
-42% -$192K
GMAB icon
3121
Genmab
GMAB
$19.2B
$281K ﹤0.01%
11,508
+2,685
+30% +$71.8K
CWEN.A
3122
DELISTED
Clearway Energy Class A
CWEN.A
$280K ﹤0.01%
+9,850
New +$252K
PI icon
3123
Impinj
PI
$5.32B
$280K ﹤0.01%
1,294
-123
-9% -$20.9K
EPC icon
3124
Edgewell Personal Care
EPC
$1.32B
$280K ﹤0.01%
7,700
-94
-1% -$3.63K
VSMV icon
3125
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$280K ﹤0.01%
5,755
– –
123 124
125
126 127

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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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.