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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
MVF
3451
DELISTED
BlackRock MuniVest Fund
MVF
$149K ﹤0.01%
19,600
+798
+4% +$5.92K
AFCG
3452
AFC Gamma
AFCG
$63.2M
$148K ﹤0.01%
14,527
-16,820
-54% -$163K
JOBY icon
3453
Joby Aviation
JOBY
$8.22B
$147K ﹤0.01%
29,257
+939
+3% +$5.11K
VPV icon
3454
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$146K ﹤0.01%
+12,927
New +$143K
PBR.A icon
3455
Petrobras Class A
PBR.A
$102B
$146K ﹤0.01%
11,071
-282
-2% -$3.82K
EC icon
3456
Ecopetrol
EC
$34.5B
$143K ﹤0.01%
16,029
-4,928
-24% -$49.9K
GDO
3457
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$143K ﹤0.01%
11,100
+777
+8% +$9.82K
HBM icon
3458
Hudbay
HBM
$12.1B
$142K ﹤0.01%
+15,464
New +$125K
OPEN icon
3459
Opendoor
OPEN
$3.38B
$142K ﹤0.01%
73,159
-41,840
-36% -$84.9K
UMC icon
3460
United Microelectronic
UMC
$47.7B
$141K ﹤0.01%
16,797
-11,137
-40% -$93.2K
UNIT
3461
Uniti Group
UNIT
$2.28B
$140K ﹤0.01%
24,856
-16,396
-40% -$70K
BDSX icon
3462
Biodesix
BDSX
$248M
$139K ﹤0.01%
3,900
– –
MNKD icon
3463
MannKind Corp
MNKD
$1.26B
$138K ﹤0.01%
22,007
-698
-3% -$4.01K
UAA icon
3464
Under Armour
UAA
$2.31B
$137K ﹤0.01%
15,358
-645
-4% -$4.8K
STKL
3465
DELISTED
SunOpta
STKL
$137K ﹤0.01%
21,448
+540
+3% +$3.17K
ALTY icon
3466
Global X Alternative Income ETF
ALTY
$45.5M
$136K ﹤0.01%
11,312
+13
+0.1% +$152
MIY icon
3467
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$136K ﹤0.01%
11,341
-168,193
-94% -$1.97M
FSM icon
3468
Fortuna Silver Mines
FSM
$3.18B
$136K ﹤0.01%
29,402
+3,955
+16% +$18.8K
TOPS icon
3469
TOP Ships
TOPS
$4.32M
$136K ﹤0.01%
14,849
– –
LNKB
3470
DELISTED
LINKBANCORP
LNKB
$135K ﹤0.01%
21,116
-843
-4% -$5.53K
IONQ icon
3471
IonQ
IONQ
$17.3B
$135K ﹤0.01%
+15,467
New +$118K
PMF
3472
DELISTED
PIMCO Municipal Income Fund
PMF
$135K ﹤0.01%
13,054
+1,799
+16% +$17.1K
MMU
3473
Western Asset Managed Municipals Fund
MMU
$551M
$133K ﹤0.01%
+12,302
New +$131K
HCSG icon
3474
Healthcare Services Group
HCSG
$1.47B
$132K ﹤0.01%
11,797
-2,754
-19% -$30.2K
LASR icon
3475
nLIGHT
LASR
$2.89B
$131K ﹤0.01%
12,284
-1,027
-8% -$11.6K
137 138
139
140 141

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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.