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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
NOC icon
301
Northrop Grumman
NOC
$82.1B
$30.4M 0.07%
57,618
-630
-1% -$308K
APD icon
302
Air Products & Chemicals
APD
$68.6B
$30.4M 0.07%
102,181
-3,063
-3% -$838K
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$30.3M 0.07%
585,879
+37,673
+7% +$1.77M
GD icon
304
General Dynamics
GD
$107B
$29.8M 0.07%
98,612
+3,307
+3% +$972K
BSJP
305
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$29.5M 0.06%
1,275,035
+59,200
+5% +$1.36M
HYS icon
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$29.4M 0.06%
307,433
+10,798
+4% +$1.01M
VDE icon
307
Vanguard Energy ETF
VDE
$10.3B
$29.2M 0.06%
238,763
-28,275
-11% -$3.54M
INTU icon
308
Intuit
INTU
$91.5B
$29.1M 0.06%
46,801
-386
-0.8% -$246K
SLV icon
309
iShares Silver Trust
SLV
$32B
$28.9M 0.06%
1,018,360
+82,884
+9% +$2.23M
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$2.08B
$28.7M 0.06%
435,888
+12,959
+3% +$810K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$28.7M 0.06%
946,353
-21,239
-2% -$637K
QLTA icon
312
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$28.5M 0.06%
580,098
+426,881
+279% +$20.6M
VTWG icon
313
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$28.3M 0.06%
136,731
+1,022
+0.8% +$204K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$28.3M 0.06%
83,152
+9,385
+13% +$3M
ELV icon
315
Elevance Health
ELV
$86.2B
$28.2M 0.06%
54,194
+3,110
+6% +$1.66M
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$28.2M 0.06%
288,050
+7,286
+3% +$699K
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.1M 0.06%
264,704
+72,122
+37% +$7.61M
SPAB icon
318
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$28M 0.06%
1,070,722
+89,830
+9% +$2.31M
PPA icon
319
Invesco Aerospace & Defense ETF
PPA
$8.72B
$27.9M 0.06%
242,399
-1,663
-0.7% -$181K
HAP icon
320
VanEck Natural Resources ETF
HAP
$309M
$27.8M 0.06%
526,512
+27,720
+6% +$1.4M
ANET icon
321
Arista Networks
ANET
$242B
$27.7M 0.06%
288,512
+17,888
+7% +$1.56M
WMB icon
322
Williams Companies
WMB
$87.9B
$27.7M 0.06%
605,822
+14,122
+2% +$621K
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$27.5M 0.06%
464,331
+31,062
+7% +$1.77M
AFL icon
324
Aflac
AFL
$61.2B
$27.4M 0.06%
245,330
-15,735
-6% -$1.6M
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$27.3M 0.06%
340,095
-83,745
-20% -$6.42M
11 12
13
14 15

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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.