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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
ADUS icon
3126
Addus HomeCare
ADUS
$2.18B
$279K ﹤0.01%
+2,097
New +$265K
FPI
3127
Farmland Partners
FPI
$425M
$278K ﹤0.01%
26,614
+1,215
+5% +$12.8K
PLTM icon
3128
GraniteShares Platinum Shares
PLTM
$189M
$278K ﹤0.01%
29,257
-509
-2% -$4.75K
KNTK icon
3129
Kinetik
KNTK
$4.11B
$278K ﹤0.01%
6,142
+668
+12% +$28.9K
HRMY icon
3130
Harmony Biosciences
HRMY
$2.3B
$278K ﹤0.01%
6,948
-536
-7% -$18.8K
NXG
3131
NXG NextGen Infrastructure Income Fund
NXG
$347M
$277K ﹤0.01%
+6,642
New +$264K
WOMN icon
3132
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$277K ﹤0.01%
7,166
+1
+0% +$37
CC icon
3133
Chemours
CC
$2.23B
$276K ﹤0.01%
13,602
+29
+0.2% +$593
SPXX icon
3134
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$276K ﹤0.01%
16,461
+208
+1% +$3.41K
DBEZ icon
3135
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$276K ﹤0.01%
5,886
-3,439
-37% -$157K
UNTY icon
3136
Unity Bancorp
UNTY
$609M
$276K ﹤0.01%
8,108
+173
+2% +$5.62K
DBAW icon
3137
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$276K ﹤0.01%
+7,908
New +$265K
BTT icon
3138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$276K ﹤0.01%
12,758
-1,669
-12% -$35.5K
HRTG icon
3139
Heritage Insurance Holdings
HRTG
$957M
$276K ﹤0.01%
+22,520
New +$261K
TPZ
3140
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$275K ﹤0.01%
15,204
-1,162
-7% -$20.1K
FOF icon
3141
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$275K ﹤0.01%
21,166
+6,059
+40% +$74.7K
CWH icon
3142
Camping World
CWH
$655M
$275K ﹤0.01%
11,350
-2,780
-20% -$59.9K
DXC icon
3143
DXC Technology
DXC
$1.73B
$274K ﹤0.01%
13,227
-238
-2% -$4.74K
PLUS icon
3144
ePlus
PLUS
$2.32B
$274K ﹤0.01%
2,789
-79
-3% -$6.95K
MTTR
3145
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$274K ﹤0.01%
60,923
-101,686
-63% -$443K
HQY icon
3146
HealthEquity
HQY
$8.83B
$274K ﹤0.01%
3,347
-3,106
-48% -$240K
TAXF icon
3147
American Century Diversified Municipal Bond ETF
TAXF
$686M
$274K ﹤0.01%
5,327
+26
+0.5% +$1.32K
ERIC icon
3148
Ericsson
ERIC
$33B
$274K ﹤0.01%
36,131
-4,014
-10% -$28.1K
STXE icon
3149
Strive Emerging Markets ex-China ETF
STXE
$139M
$274K ﹤0.01%
9,023
-4,494
-33% -$136K
QVAL icon
3150
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$273K ﹤0.01%
5,922
-1,300
-18% -$57.1K
124 125
126
127 128

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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.