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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
JCPB icon
326
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$27.3M 0.06%
565,264
+35,475
+7% +$1.69M
BSJQ icon
327
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$27.3M 0.06%
1,162,265
+132,927
+13% +$3.1M
USHY icon
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$27.2M 0.06%
721,715
-56,143
-7% -$2.07M
CGDG icon
329
Capital Group Dividend Growers ETF
CGDG
$5.59B
$27.1M 0.06%
883,186
+476,236
+117% +$14.1M
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27.1M 0.06%
269,246
-72,646
-21% -$7.3M
USB icon
331
US Bancorp
USB
$100B
$27.1M 0.06%
592,717
+4,836
+0.8% +$212K
EPD icon
332
Enterprise Products Partners
EPD
$82.2B
$26.7M 0.06%
917,381
+15,913
+2% +$465K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$26.6M 0.06%
521,022
-4,850
-0.9% -$237K
CFO icon
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$26.6M 0.06%
380,922
+3,484
+0.9% +$232K
XOP icon
335
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.5M 0.06%
201,838
-12,617
-6% -$1.74M
NTSX icon
336
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$26.5M 0.06%
564,453
+5,809
+1% +$262K
PRF icon
337
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$26.4M 0.06%
650,688
+28,196
+5% +$1.11M
IGEB icon
338
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$26.3M 0.06%
567,005
+9,066
+2% +$413K
SMMU icon
339
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$26.3M 0.06%
520,819
+56,188
+12% +$2.82M
MMM icon
340
3M
MMM
$93.9B
$26.3M 0.06%
192,322
+8,397
+5% +$1.03M
OIH icon
341
VanEck Oil Services ETF
OIH
$1.95B
$26.2M 0.06%
92,267
-6,019
-6% -$1.82M
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$26.1M 0.06%
453,738
+25,764
+6% +$1.43M
SPTI icon
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$26M 0.06%
893,415
+27,716
+3% +$796K
IFRA icon
344
iShares US Infrastructure ETF
IFRA
$4.58B
$25.9M 0.06%
550,718
+49,551
+10% +$2.21M
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$25.8M 0.06%
359,582
+74,088
+26% +$5.09M
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$25.8M 0.06%
1,045,236
+151,830
+17% +$3.64M
UCON icon
347
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$25.7M 0.06%
1,024,316
+79,400
+8% +$1.98M
TBIL
348
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$25.7M 0.06%
514,301
-52,745
-9% -$2.63M
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.65B
$25.7M 0.06%
428,293
+5,816
+1% +$336K
SPMO icon
350
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$25.7M 0.06%
283,153
-94,256
-25% -$8.25M
12 13
14
15 16

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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.