We are live on ! Find out more
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
RGT
3401
Royce Global Value Trust
RGT
$102M
$187K ﹤0.01%
16,096
-20
-0.1% -$229
RUM icon
3402
RUM Group Inc
RUM
$1.84B
$186K ﹤0.01%
34,756
+3,890
+13% +$22.9K
BSCV icon
3403
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$186K ﹤0.01%
+11,160
New +$183K
UTZ icon
3404
Utz Brands
UTZ
$1.25B
$186K ﹤0.01%
10,505
-1,309
-11% -$21.7K
QXO
3405
QXO Inc
QXO
$16.8B
$186K ﹤0.01%
+11,784
New +$344K
SFL icon
3406
SFL Corp
SFL
$1.52B
$184K ﹤0.01%
15,927
-7,982
-33% -$95.5K
ACHR icon
3407
Archer Aviation
ACHR
$5.18B
$184K ﹤0.01%
60,575
-326
-0.5% -$1.25K
SCS
3408
DELISTED
Steelcase
SCS
$182K ﹤0.01%
13,525
-3,400
-20% -$45.6K
CLVT icon
3409
Clarivate
CLVT
$1.28B
$182K ﹤0.01%
25,673
+5,512
+27% +$35.1K
NFE icon
3410
New Fortress Energy
NFE
$94.6M
$182K ﹤0.01%
20,033
+3,031
+18% +$46.7K
GEO icon
3411
The GEO Group
GEO
$4.21B
$182K ﹤0.01%
+14,134
New +$197K
ALAR
3412
Alarum Technologies
ALAR
$13.4M
$181K ﹤0.01%
+17,046
New +$367K
ECC
3413
Eagle Point Credit Company
ECC
$502M
$181K ﹤0.01%
18,313
-905
-5% -$8.97K
INSI
3414
DELISTED
Insight Select Income Fund
INSI
$180K ﹤0.01%
+10,221
New +$172K
SBI
3415
Western Asset Intermediate Muni Fund
SBI
$108M
$180K ﹤0.01%
21,974
+85
+0.4% +$684
VGM icon
3416
Invesco Trust Investment Grade Municipals
VGM
$565M
$180K ﹤0.01%
17,023
-27
-0.2% -$281
ITUB icon
3417
Itaú Unibanco
ITUB
$83.9B
$180K ﹤0.01%
30,588
-2,000
-6% -$11.3K
CX icon
3418
Cemex
CX
$16.1B
$178K ﹤0.01%
29,200
-42,843
-59% -$269K
DOUG icon
3419
Douglas Elliman
DOUG
$181M
$175K ﹤0.01%
95,858
+82,010
+592% +$141K
DM
3420
DELISTED
Desktop Metal, Inc.
DM
$175K ﹤0.01%
37,381
-2,385
-6% -$10.9K
PMO
3421
Franklin Municipal Opportunities Trust
PMO
$284M
$172K ﹤0.01%
15,765
+83
+0.5% +$870
NQP
3422
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K ﹤0.01%
13,556
+5
+0% +$62
SIGA icon
3423
SIGA Technologies
SIGA
$208M
$168K ﹤0.01%
24,900
-28,000
-53% -$244K
NMFC icon
3424
New Mountain Finance
NMFC
$735M
$167K ﹤0.01%
13,928
-105
-0.7% -$1.28K
LESL icon
3425
Leslie's
LESL
$12.1M
$167K ﹤0.01%
2,636
-125
-5% -$7.71K
135 136
137
138 139

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.