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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
KBR icon
3151
KBR
KBR
$4.74B
$273K ﹤0.01%
4,193
+17
+0.4% +$1.11K
OUT icon
3152
Outfront Media
OUT
$5.27B
$273K ﹤0.01%
15,075
-39
-0.3% -$619
SZNE
3153
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$273K ﹤0.01%
6,972
-55
-0.8% -$2.1K
BVS icon
3154
Bioventus
BVS
$1.16B
$273K ﹤0.01%
+22,805
New +$197K
SMLV icon
3155
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$272K ﹤0.01%
2,189
-706
-24% -$85.3K
EVX icon
3156
VanEck Environmental Services ETF
EVX
$102M
$272K ﹤0.01%
7,530
+540
+8% +$18.9K
VERX icon
3157
Vertex
VERX
$1.98B
$272K ﹤0.01%
7,057
-5,829
-45% -$215K
FTDR icon
3158
Frontdoor
FTDR
$5.76B
$272K ﹤0.01%
5,661
-2,965
-34% -$129K
NML
3159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$272K ﹤0.01%
33,123
+1,405
+4% +$11.2K
CPNJ
3160
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$271K ﹤0.01%
+11,088
New +$267K
BVN icon
3161
Compañía de Minas Buenaventura
BVN
$8.84B
$270K ﹤0.01%
19,540
+657
+3% +$9.53K
ALKS icon
3162
Alkermes
ALKS
$8.26B
$270K ﹤0.01%
9,646
-614
-6% -$16.4K
BOH icon
3163
Bank of Hawaii
BOH
$3.13B
$270K ﹤0.01%
4,299
-434
-9% -$27.9K
CIM
3164
Chimera Investment
CIM
$996M
$270K ﹤0.01%
17,038
-4,844
-22% -$72.5K
PINC
3165
DELISTED
Premier
PINC
$269K ﹤0.01%
13,430
+2,658
+25% +$52.8K
IOVA icon
3166
Iovance Biotherapeutics
IOVA
$2.94B
$268K ﹤0.01%
28,591
+4,255
+17% +$40.3K
BSTP icon
3167
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$267K ﹤0.01%
8,172
+120
+1% +$3.81K
GRFS
3168
Grifois
GRFS
$5.44B
$267K ﹤0.01%
30,077
+187
+0.6% +$1.52K
EUDG icon
3169
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$266K ﹤0.01%
7,813
– –
GHI icon
3170
Greystone Housing Impact Investors LP
GHI
$135M
$266K ﹤0.01%
18,970
+428
+2% +$6.04K
CMC icon
3171
Commercial Metals
CMC
$7.97B
$265K ﹤0.01%
4,829
+663
+16% +$35.9K
BUFP
3172
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
$264K ﹤0.01%
+10,108
New +$258K
SLVM icon
3173
Sylvamo
SLVM
$1.58B
$264K ﹤0.01%
3,080
-55
-2% -$4.11K
NETL icon
3174
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$264K ﹤0.01%
+9,729
New +$251K
TMDV icon
3175
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$264K ﹤0.01%
5,283
– –
125 126
127
128 129

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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.