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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
VTWO icon
501
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.8M 0.03%
176,655
-1,149
-0.6% -$99.4K
MLPA icon
502
Global X MLP ETF
MLPA
$2.27B
$15.8M 0.03%
328,750
+23,987
+8% +$1.15M
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 0.03%
663,072
-1,570
-0.2% -$36.8K
MDYV icon
504
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$15.8M 0.03%
198,250
+17,720
+10% +$1.35M
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$15.7M 0.03%
144,581
-5,811
-4% -$609K
VRSK icon
506
Verisk Analytics
VRSK
$23.6B
$15.7M 0.03%
58,511
+2,554
+5% +$691K
HYDW icon
507
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$15.6M 0.03%
330,335
+16,069
+5% +$751K
PYPL icon
508
PayPal
PYPL
$50.5B
$15.6M 0.03%
200,325
+3,450
+2% +$231K
IVOO icon
509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$15.6M 0.03%
147,820
-4,324
-3% -$442K
AZN icon
510
AstraZeneca
AZN
$251B
$15.6M 0.03%
99,926
-1,241
-1% -$200K
FTEC icon
511
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$15.6M 0.03%
89,196
+32,358
+57% +$5.47M
HEFA icon
512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$15.5M 0.03%
438,512
-616,137
-58% -$21.4M
KJAN icon
513
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$15.5M 0.03%
417,285
+26,133
+7% +$943K
XBJA icon
514
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$15.5M 0.03%
545,562
+41,887
+8% +$1.17M
VCLT icon
515
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$15.5M 0.03%
190,335
+121,100
+175% +$9.58M
TTD icon
516
Trade Desk
TTD
$6.29B
$15.4M 0.03%
140,647
-7,513
-5% -$750K
NUE icon
517
Nucor
NUE
$62.5B
$15.4M 0.03%
102,184
-120
-0.1% -$18.1K
ARKK icon
518
ARK Innovation ETF
ARKK
$6.37B
$15.3M 0.03%
322,303
-575
-0.2% -$25.8K
IQDG icon
519
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$15.3M 0.03%
390,305
+22,056
+6% +$836K
MET icon
520
MetLife
MET
$61.7B
$15.3M 0.03%
185,184
-7,347
-4% -$549K
FJUL icon
521
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$15.2M 0.03%
316,291
+183,929
+139% +$8.57M
FLQM icon
522
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$15.1M 0.03%
270,521
+65,918
+32% +$3.51M
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.1M 0.03%
152,391
-8,014
-5% -$787K
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.1M 0.03%
222,385
+11,315
+5% +$728K
TOTL icon
525
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15M 0.03%
363,382
+45,504
+14% +$1.86M
19 20
21
22 23

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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.