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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
SLGL icon
3651
Sol-Gel Technologies
SLGL
$277M
$7.14K ﹤0.01%
+1,050
New +$6.73K
KWEB icon
3652
PUT
KraneShares CSI China Internet ETF
KWEB
$5.76B
$6.85K ﹤0.01%
+3,200
New +$86.1K
NAK
3653
Northern Dynasty Minerals
NAK
$953M
$6.84K ﹤0.01%
20,650
-150
-0.7% -$53
GORO icon
3654
Goldgroup Mining Inc.
GORO
$186M
$6.24K ﹤0.01%
17,850
-350
-2% -$138
TSLA icon
3655
CALL
Tesla
TSLA
$1.31T
$6.01K ﹤0.01%
100
– –
FIVE icon
3656
PUT
Five Below
FIVE
$13B
$5.57K ﹤0.01%
500
+100
+25% +$8.42K
NRG icon
3657
PUT
NRG Energy
NRG
$25B
$5.44K ﹤0.01%
+6,400
New +$509K
PII icon
3658
PUT
Polaris
PII
$3.97B
$5.12K ﹤0.01%
800
– –
KYNB
3659
Kyntra Bio
KYNB
$28.2M
$4.58K ﹤0.01%
458
-24
-5% -$362
DIA icon
3660
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.01K ﹤0.01%
400
-100
-20% -$40.6K
LLAP
3661
DELISTED
Terran Orbital Corporation
LLAP
$3.78K ﹤0.01%
+15,050
New +$7.65K
NVDA icon
3662
PUT
NVIDIA
NVDA
$5.27T
$3.46K ﹤0.01%
2,000
– –
GNRC icon
3663
PUT
Generac Holdings
GNRC
$12.2B
$3.3K ﹤0.01%
1,000
– –
GUT.RT
3664
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$2.87K ﹤0.01%
+104,365
New +$2.88K
ASHR icon
3665
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$2.81K ﹤0.01%
+3,600
New +$85K
PSFE.WS
3666
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.8K ﹤0.01%
112,910
-6,000
-5% -$144
RSP icon
3667
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.8K ﹤0.01%
1,000
-2,000
-67% -$342K
MDT icon
3668
PUT
Medtronic
MDT
$114B
$2.57K ﹤0.01%
800
+100
+14% +$8.41K
TLT icon
3669
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.33K ﹤0.01%
1,000
– –
DWTX
3670
Dogwood Therapeutics
DWTX
$61.5M
$1.8K ﹤0.01%
423
-53
-11% -$275
AEM icon
3671
CALL
Agnico Eagle Mines
AEM
$91.4B
$1.65K ﹤0.01%
+100
New +$7.74K
AKTS
3672
DELISTED
Akoustis Technologies Inc
AKTS
$1.57K ﹤0.01%
17,547
-1,087
-6% -$104
WHR icon
3673
PUT
Whirlpool
WHR
$2.75B
$1.08K ﹤0.01%
400
– –
SKYAW
3674
SkyAI Inc
SKYAW
$246K
$838 ﹤0.01%
16,500
– –
SWK icon
3675
PUT
Stanley Black & Decker
SWK
$15.5B
$810 ﹤0.01%
300
– –
145 146
147
148 149

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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.