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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
CBOE icon
526
Cboe Global Markets
CBOE
$29.8B
$15M 0.03%
73,124
+32,806
+81% +$6.44M
MRVL icon
527
Marvell Technology
MRVL
$187B
$14.9M 0.03%
207,188
+8,079
+4% +$558K
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$14.9M 0.03%
307,239
+11,266
+4% +$539K
GIS icon
529
General Mills
GIS
$19.9B
$14.9M 0.03%
202,109
-4,473
-2% -$310K
IHDG icon
530
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$14.9M 0.03%
326,590
+33,380
+11% +$1.51M
VLO icon
531
Valero Energy
VLO
$90.7B
$14.9M 0.03%
110,469
-5,651
-5% -$821K
IDV icon
532
iShares International Select Dividend ETF
IDV
$8.53B
$14.9M 0.03%
492,276
+22,372
+5% +$652K
IHI icon
533
iShares US Medical Devices ETF
IHI
$3.44B
$14.8M 0.03%
250,169
+7,136
+3% +$408K
HYDB icon
534
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.8M 0.03%
308,247
-9,846
-3% -$464K
XDEC icon
535
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$14.8M 0.03%
402,621
+78,031
+24% +$2.83M
SUSC icon
536
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.7M 0.03%
618,252
+25,148
+4% +$587K
PHM icon
537
Pultegroup
PHM
$24.8B
$14.7M 0.03%
102,169
+1,787
+2% +$227K
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.74B
$14.6M 0.03%
695,178
+145,040
+26% +$3.05M
WEC icon
539
WEC Energy
WEC
$34.6B
$14.5M 0.03%
150,777
+30,826
+26% +$2.73M
FCX icon
540
Freeport-McMoran
FCX
$98.7B
$14.5M 0.03%
290,071
-30,348
-9% -$1.37M
SPMD icon
541
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14.5M 0.03%
264,713
+8,110
+3% +$429K
MPC icon
542
Marathon Petroleum
MPC
$90B
$14.5M 0.03%
88,819
-14,542
-14% -$2.46M
DFAS icon
543
Dimensional US Small Cap ETF
DFAS
$15.7B
$14.2M 0.03%
219,611
+8,888
+4% +$556K
FLQL icon
544
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$14.2M 0.03%
244,545
+12,543
+5% +$704K
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.2M 0.03%
560,644
+34,604
+7% +$865K
DFAE icon
546
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$14.2M 0.03%
517,210
+64,776
+14% +$1.69M
XBAP icon
547
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$14.1M 0.03%
423,849
+18,995
+5% +$620K
DIVI icon
548
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$14.1M 0.03%
425,998
+19,145
+5% +$616K
ANGL icon
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14.1M 0.03%
480,072
+563
+0.1% +$16.3K
CDNS icon
550
Cadence Design Systems
CDNS
$91.4B
$14.1M 0.03%
52,019
-1,640
-3% -$453K
20 21
22
23 24

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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.