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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
LAMR icon
776
Lamar Advertising Co
LAMR
$15.7B
$8.23M 0.02%
61,579
-3,062
-5% -$374K
HDEF icon
777
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$8.21M 0.02%
305,338
-3,240
-1% -$83.5K
GSSC icon
778
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$8.21M 0.02%
118,331
-2,487
-2% -$167K
SJNK icon
779
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.18M 0.02%
317,839
-2,445
-0.8% -$61.8K
ABNB icon
780
Airbnb
ABNB
$111B
$8.18M 0.02%
64,497
-5,973
-8% -$774K
ICLR icon
781
Icon
ICLR
$12.7B
$8.16M 0.02%
28,397
+90
+0.3% +$28.4K
GUNR icon
782
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$8.15M 0.02%
197,635
-3,211
-2% -$129K
LGOV icon
783
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.15M 0.02%
363,849
-129,068
-26% -$2.84M
SPOT icon
784
Spotify
SPOT
$104B
$8.11M 0.02%
21,997
+933
+4% +$310K
DES icon
785
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.1M 0.02%
234,758
-4,827
-2% -$160K
JGLO icon
786
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$8.08M 0.02%
128,989
+15,205
+13% +$923K
IFN
787
Aberdeen India Fund
IFN
$505M
$8.06M 0.02%
423,671
+402,752
+1,925% +$7.36M
DD icon
788
DuPont de Nemours
DD
$19.5B
$8.02M 0.02%
71,677
+5,127
+8% +$522K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.3B
$8.01M 0.02%
50,399
-3,606
-7% -$550K
GRID
790
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.98M 0.02%
62,723
+7,441
+13% +$888K
PJUN icon
791
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$7.94M 0.02%
215,391
+2,921
+1% +$105K
FEMS icon
792
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$7.94M 0.02%
193,341
+4,927
+3% +$197K
SILA
793
DELISTED
Sila Realty Trust
SILA
$7.93M 0.02%
313,375
-43,107
-12% -$1.01M
MGV icon
794
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.92M 0.02%
61,721
-16,922
-22% -$2.09M
COF icon
795
Capital One
COF
$135B
$7.87M 0.02%
52,549
+7,693
+17% +$1.1M
TSLX icon
796
Sixth Street Specialty
TSLX
$1.78B
$7.85M 0.02%
382,346
+13,604
+4% +$286K
PNOV icon
797
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$7.84M 0.02%
212,340
-31,502
-13% -$1.15M
JANW icon
798
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$7.83M 0.02%
237,786
-12,681
-5% -$412K
BTI icon
799
British American Tobacco
BTI
$123B
$7.81M 0.02%
213,489
-6,914
-3% -$247K
EXR icon
800
Extra Space Storage
EXR
$30.9B
$7.8M 0.02%
43,270
-2,373
-5% -$401K
30 31
32
33 34

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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.