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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
FTXR icon
3376
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$201K ﹤0.01%
+6,273
New +$194K
WNS
3377
DELISTED
WNS Holdings
WNS
$200K ﹤0.01%
3,803
-361
-9% -$20.5K
TPH
3378
DELISTED
Tri Pointe Homes
TPH
$200K ﹤0.01%
4,422
-3,045
-41% -$130K
RDFN
3379
DELISTED
Redfin
RDFN
$200K ﹤0.01%
15,953
+2,258
+16% +$20.7K
GRAL
3380
GRAIL Inc
GRAL
$3.35B
$199K ﹤0.01%
+14,473
New +$219K
COTY icon
3381
Coty
COTY
$2.47B
$199K ﹤0.01%
21,179
+906
+4% +$8.64K
MQ icon
3382
Marqeta
MQ
$1.63B
$199K ﹤0.01%
10,101
+473
+5% +$9.89K
IMNM icon
3383
Immunome
IMNM
$2.97B
$198K ﹤0.01%
13,529
-54,473
-80% -$774K
FOCL
3384
EDAP TMS S.A.
FOCL
$233M
$196K ﹤0.01%
76,944
+1,000
+1% +$4.1K
SCD
3385
LMP Capital and Income Fund
SCD
$360M
$194K ﹤0.01%
11,057
-410
-4% -$6.6K
UA icon
3386
Under Armour Class C
UA
$2.26B
$194K ﹤0.01%
23,227
-7,401
-24% -$53.1K
GTN icon
3387
Gray Television
GTN
$494M
$193K ﹤0.01%
36,000
+5,750
+19% +$29.6K
PUK icon
3388
Prudential
PUK
$34.2B
$193K ﹤0.01%
+10,403
New +$182K
SVC
3389
Service Properties Trust
SVC
$1.06B
$193K ﹤0.01%
8,448
-2,700
-24% -$67.2K
MFG icon
3390
Mizuho Financial
MFG
$127B
$192K ﹤0.01%
46,017
+17,898
+64% +$74.8K
TRAK icon
3391
ReposiTrak
TRAK
$157M
$192K ﹤0.01%
10,401
-31,200
-75% -$568K
WIW
3392
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$192K ﹤0.01%
21,708
+114
+0.5% +$983
DNOW icon
3393
DNOW Inc
DNOW
$3.03B
$192K ﹤0.01%
14,830
+257
+2% +$3.4K
KRP icon
3394
Kimbell Royalty Partners
KRP
$1.5B
$192K ﹤0.01%
11,912
– –
MHH icon
3395
Mastech Digital
MHH
$94.2M
$191K ﹤0.01%
19,140
+211
+1% +$1.92K
EOD
3396
Allspring Global Dividend Opportunity Fund
EOD
$287M
$188K ﹤0.01%
37,577
+1,064
+3% +$5.19K
WSR
3397
DELISTED
Whitestone REIT
WSR
$188K ﹤0.01%
13,907
+305
+2% +$4.09K
DMB
3398
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$187K ﹤0.01%
16,763
-1,175
-7% -$12.8K
CHPT icon
3399
ChargePoint
CHPT
$160M
$187K ﹤0.01%
6,825
-11,995
-64% -$417K
FRA icon
3400
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$187K ﹤0.01%
14,158
+571
+4% +$7.5K
134 135
136
137 138

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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.