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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
ED icon
701
Consolidated Edison
ED
$39.3B
$9.77M 0.02%
93,856
-1,695
-2% -$168K
IYH icon
702
iShares US Healthcare ETF
IYH
$3.77B
$9.75M 0.02%
150,066
-1,205
-0.8% -$77K
HCA icon
703
HCA Healthcare
HCA
$90B
$9.75M 0.02%
23,984
+5,548
+30% +$2.03M
AIQ icon
704
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.72M 0.02%
261,437
+30,925
+13% +$1.09M
JGRO icon
705
JPMorgan Active Growth ETF
JGRO
$9.98B
$9.7M 0.02%
126,219
+48,075
+62% +$3.57M
ROP icon
706
Roper Technologies
ROP
$39.7B
$9.68M 0.02%
17,398
-3,780
-18% -$2.08M
FPEI icon
707
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$9.68M 0.02%
507,421
+111,415
+28% +$2.08M
PMAY icon
708
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$9.66M 0.02%
274,072
-17,089
-6% -$590K
LDOS icon
709
Leidos
LDOS
$17.7B
$9.66M 0.02%
59,256
+7,787
+15% +$1.18M
FYX icon
710
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$9.62M 0.02%
96,690
-54,942
-36% -$5.27M
AUGW icon
711
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$9.59M 0.02%
332,470
+265,193
+394% +$7.47M
CSQ icon
712
Calamos Strategic Total Return Fund
CSQ
$3.36B
$9.58M 0.02%
552,207
+9,861
+2% +$166K
GRPM icon
713
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$9.56M 0.02%
81,634
+9,483
+13% +$1.1M
FANG icon
714
Diamondback Energy
FANG
$56B
$9.54M 0.02%
55,313
+7,394
+15% +$1.42M
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$22.8B
$9.53M 0.02%
133,193
+34,700
+35% +$2.41M
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.53M 0.02%
124,393
+43,263
+53% +$3.18M
JMEE icon
717
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$9.52M 0.02%
156,239
+69,436
+80% +$4.07M
BUFG icon
718
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$9.52M 0.02%
394,980
+5,469
+1% +$128K
CPRT icon
719
Copart
CPRT
$27.2B
$9.5M 0.02%
181,219
+2,430
+1% +$126K
GJAN icon
720
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$9.49M 0.02%
250,724
+56,313
+29% +$2.1M
CLX icon
721
Clorox
CLX
$13.1B
$9.47M 0.02%
58,146
-7,613
-12% -$1.13M
OMFL icon
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$9.47M 0.02%
178,734
-56,888
-24% -$2.91M
QJUN icon
723
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$9.47M 0.02%
350,518
-248,649
-41% -$6.56M
XAR icon
724
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$9.43M 0.02%
59,937
-18,972
-24% -$2.83M
XEL icon
725
Xcel Energy
XEL
$47.9B
$9.42M 0.02%
144,256
+683
+0.5% +$40.5K
27 28
29
30 31

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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.