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
ITW icon
476
Illinois Tool Works
ITW
$83.9B
$16.6M 0.04%
63,215
+2,596
+4% +$639K
CGCB icon
477
Capital Group Core Bond ETF
CGCB
$5.76B
$16.6M 0.04%
614,500
+344,139
+127% +$9.16M
HYLB icon
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$16.6M 0.04%
448,506
-3,813
-0.8% -$138K
JQUA icon
479
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$16.5M 0.04%
292,125
+56,749
+24% +$3.08M
XJUN icon
480
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$16.5M 0.04%
432,732
+23,972
+6% +$893K
DKNG icon
481
DraftKings
DKNG
$12B
$16.4M 0.04%
419,380
-60,303
-13% -$2.18M
INTC icon
482
Intel
INTC
$492B
$16.4M 0.04%
700,372
-20,096
-3% -$502K
VEEV icon
483
Veeva Systems
VEEV
$38.1B
$16.4M 0.04%
78,073
-6,624
-8% -$1.31M
KRE icon
484
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$16.4M 0.04%
289,084
+7,765
+3% +$426K
XMAR icon
485
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$16.3M 0.04%
460,588
-23,783
-5% -$830K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.09B
$16.3M 0.04%
231,470
-2,819
-1% -$191K
IJT icon
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$16.3M 0.04%
117,002
-913
-0.8% -$123K
LCTU icon
488
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$16.3M 0.04%
259,865
-10,947
-4% -$661K
NXPI icon
489
NXP Semiconductors
NXPI
$58.9B
$16.2M 0.04%
67,541
-82
-0.1% -$20.6K
PSA icon
490
Public Storage
PSA
$60.8B
$16.2M 0.04%
44,531
-71
-0.2% -$23.1K
CL icon
491
Colgate-Palmolive
CL
$74.3B
$16.2M 0.04%
156,053
+9,039
+6% +$921K
ADSK icon
492
Autodesk
ADSK
$54.1B
$16.2M 0.04%
58,636
+160
+0.3% +$40.3K
ROL icon
493
Rollins
ROL
$17.9B
$16.1M 0.04%
318,123
+9,987
+3% +$493K
FISV
494
Fiserv Inc
FISV
$27.8B
$16.1M 0.04%
89,414
-5,506
-6% -$908K
JMBS icon
495
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$15.9M 0.03%
340,271
+3,964
+1% +$182K
LHX icon
496
L3Harris
LHX
$54B
$15.9M 0.03%
66,729
+1,982
+3% +$458K
FJUN icon
497
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$15.8M 0.03%
313,733
+43,550
+16% +$2.13M
MSI icon
498
Motorola Solutions
MSI
$76.5B
$15.8M 0.03%
35,174
+187
+0.5% +$78K
IGRO icon
499
iShares International Dividend Growth ETF
IGRO
$1.31B
$15.8M 0.03%
211,877
+87,306
+70% +$6.19M
VRT icon
500
Vertiv
VRT
$104B
$15.8M 0.03%
158,802
+48,742
+44% +$4.04M
18 19
20
21 22

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.