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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
BSX icon
351
Boston Scientific
BSX
$73.1B
$25.5M 0.06%
304,372
+8,388
+3% +$661K
KMB icon
352
Kimberly-Clark
KMB
$35.9B
$25.5M 0.06%
178,936
-19,039
-10% -$2.7M
FTGS icon
353
First Trust Growth Strength ETF
FTGS
$1.36B
$25.3M 0.06%
810,592
+146,921
+22% +$4.49M
DTD icon
354
WisdomTree US Total Dividend Fund
DTD
$1.69B
$25.2M 0.06%
329,182
+7,080
+2% +$521K
SCHW
355
Charles Schwab
SCHW
$188B
$25.1M 0.05%
387,174
-3,081
-0.8% -$202K
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$25.1M 0.05%
430,310
-75,183
-15% -$4.23M
EMR icon
357
Emerson Electric
EMR
$88.5B
$25M 0.05%
228,560
-916
-0.4% -$98.6K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$24.9M 0.05%
53,629
+1,616
+3% +$776K
DELL icon
359
Dell
DELL
$296B
$24.8M 0.05%
209,494
+25,311
+14% +$2.95M
BUFQ icon
360
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$24.7M 0.05%
815,201
+242,137
+42% +$7.17M
LIN icon
361
Linde
LIN
$227B
$24.6M 0.05%
51,629
+385
+0.8% +$176K
SYY icon
362
Sysco
SYY
$40.1B
$24.2M 0.05%
309,731
+16,961
+6% +$1.28M
FNOV icon
363
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$24.1M 0.05%
511,132
-31,170
-6% -$1.45M
AMT icon
364
American Tower
AMT
$78.8B
$24M 0.05%
103,235
-11,678
-10% -$2.59M
PLD icon
365
Prologis
PLD
$132B
$23.8M 0.05%
188,717
+18,439
+11% +$2.29M
MU icon
366
Micron Technology
MU
$972B
$23.8M 0.05%
229,593
-23,663
-9% -$2.47M
FDX icon
367
FedEx
FDX
$76.9B
$23.4M 0.05%
85,675
+1,824
+2% +$530K
URI icon
368
United Rentals
URI
$70.8B
$23.3M 0.05%
28,721
+1,820
+7% +$1.31M
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$23.1M 0.05%
291,449
-8,724
-3% -$667K
CTAS icon
370
Cintas
CTAS
$81.1B
$23M 0.05%
111,918
+7,238
+7% +$1.4M
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.88B
$23M 0.05%
448,615
-212,724
-32% -$10.8M
CMG icon
372
Chipotle Mexican Grill
CMG
$40.7B
$22.8M 0.05%
396,522
+116,958
+42% +$6.47M
SPTS icon
373
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.8M 0.05%
776,301
+304,017
+64% +$8.87M
VONV icon
374
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.8M 0.05%
273,940
-7,693
-3% -$615K
C icon
375
Citigroup
C
$227B
$22.8M 0.05%
364,414
-42,937
-11% -$2.66M
13 14
15
16 17

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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.