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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
GEHC icon
826
GE HealthCare
GEHC
$32.8B
$7.25M 0.02%
77,300
+3,587
+5% +$301K
IYY icon
827
iShares Dow Jones US ETF
IYY
$3.07B
$7.25M 0.02%
51,927
-673
-1% -$90.5K
DSTL icon
828
Distillate US Fundamental Stability & Value ETF
DSTL
$2.07B
$7.24M 0.02%
127,592
-2,474
-2% -$134K
AWK icon
829
American Water Works
AWK
$26.7B
$7.2M 0.02%
49,233
+653
+1% +$92.6K
EYLD icon
830
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$7.19M 0.02%
207,774
-124
-0.1% -$4.21K
VPL icon
831
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.18M 0.02%
91,566
+2,406
+3% +$182K
SNOW icon
832
Snowflake
SNOW
$116B
$7.17M 0.02%
62,386
-6,414
-9% -$789K
FSMD icon
833
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$7.16M 0.02%
172,933
+8,773
+5% +$348K
JULW icon
834
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$7.12M 0.02%
206,093
+22,144
+12% +$747K
LULU icon
835
lululemon athletica
LULU
$14.2B
$7.06M 0.02%
26,021
-3,327
-11% -$883K
TEL icon
836
TE Connectivity
TEL
$63.5B
$7.05M 0.02%
46,616
-787
-2% -$118K
CME icon
837
CME Group
CME
$94B
$7.03M 0.02%
31,871
-10,290
-24% -$2.13M
GMAR icon
838
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$7.02M 0.02%
191,186
+12,505
+7% +$449K
HUSV icon
839
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.8M
$7.01M 0.02%
183,190
+686
+0.4% +$25.3K
IHF icon
840
iShares US Healthcare Providers ETF
IHF
$1.26B
$6.98M 0.02%
122,221
-2,808
-2% -$157K
GDEC icon
841
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$6.97M 0.02%
209,924
+82,316
+65% +$2.69M
PFEB icon
842
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$6.94M 0.02%
192,593
-23,493
-11% -$833K
YUM icon
843
Yum! Brands
YUM
$39.6B
$6.93M 0.02%
49,597
+3,608
+8% +$480K
CHD icon
844
Church & Dwight Co
CHD
$24.4B
$6.92M 0.02%
66,121
-524
-0.8% -$53.8K
PDEC icon
845
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.92M 0.02%
180,632
-141,793
-44% -$5.36M
ACWV icon
846
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.91M 0.02%
60,367
-1,432
-2% -$158K
TDG icon
847
TransDigm Group
TDG
$68.5B
$6.91M 0.02%
4,843
+146
+3% +$190K
MPWR icon
848
Monolithic Power Systems
MPWR
$68.8B
$6.91M 0.02%
7,473
+435
+6% +$376K
BKHY icon
849
BNY Mellon High Yield Beta ETF
BKHY
$161M
$6.91M 0.02%
141,398
+49,527
+54% +$2.38M
SBRA icon
850
Sabra Healthcare REIT
SBRA
$5.1B
$6.9M 0.02%
370,921
-43,131
-10% -$727K
32 33
34
35 36

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.