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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
ICE icon
676
Intercontinental Exchange
ICE
$84.5B
$10.6M 0.02%
66,253
+2,351
+4% +$363K
IOO icon
677
iShares Global 100 ETF
IOO
$9.47B
$10.6M 0.02%
106,540
-1,010
-0.9% -$97.5K
HBAN icon
678
Huntington Bancshares
HBAN
$35.6B
$10.6M 0.02%
718,246
-23,691
-3% -$336K
SRLN icon
679
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$10.5M 0.02%
250,274
-5,558
-2% -$231K
CSGP icon
680
CoStar Group
CSGP
$12.8B
$10.4M 0.02%
138,246
-11,715
-8% -$888K
SPG icon
681
Simon Property Group
SPG
$71.5B
$10.4M 0.02%
61,652
+202
+0.3% +$32K
IXN icon
682
iShares Global Tech ETF
IXN
$9.17B
$10.4M 0.02%
126,011
-13,364
-10% -$1.08M
SPHD icon
683
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10.3M 0.02%
204,411
+21,361
+12% +$1.02M
PSLV icon
684
Sprott Physical Silver Trust
PSLV
$13.7B
$10.3M 0.02%
985,624
+21,967
+2% +$220K
PJUL icon
685
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$10.3M 0.02%
253,642
+66,617
+36% +$2.62M
FXH icon
686
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$10.2M 0.02%
91,615
-22,271
-20% -$2.44M
PMAR icon
687
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$10.2M 0.02%
260,529
-15,296
-6% -$587K
IGLB icon
688
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$10.2M 0.02%
190,470
-6,368
-3% -$332K
RCL icon
689
Royal Caribbean
RCL
$82.4B
$10.1M 0.02%
57,167
+6,070
+12% +$984K
QGRO icon
690
American Century US Quality Growth ETF
QGRO
$2.01B
$10.1M 0.02%
111,335
+2,707
+2% +$235K
DFS
691
DELISTED
Discover Financial Services
DFS
$10M 0.02%
71,606
+2,067
+3% +$278K
JMUB icon
692
JPMorgan Municipal ETF
JMUB
$8.49B
$10M 0.02%
195,606
+81,004
+71% +$4.12M
IDXX icon
693
Idexx Laboratories
IDXX
$46.9B
$10M 0.02%
19,835
-455
-2% -$221K
EDV icon
694
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$9.99M 0.02%
125,329
+26,074
+26% +$2.03M
IXC icon
695
iShares Global Energy ETF
IXC
$2.72B
$9.96M 0.02%
246,016
+17,728
+8% +$727K
FAST icon
696
Fastenal
FAST
$59.8B
$9.94M 0.02%
278,354
+942
+0.3% +$31.9K
TFI icon
697
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.89M 0.02%
211,130
+15,098
+8% +$700K
MCO icon
698
Moody's
MCO
$82.8B
$9.85M 0.02%
20,746
+1,933
+10% +$896K
IJS icon
699
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9.8M 0.02%
90,995
+17,478
+24% +$1.82M
SIXJ icon
700
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.78M 0.02%
332,800
+24,635
+8% +$707K
26 27
28
29 30

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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.