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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
CNI icon
851
Canadian National Railway
CNI
$76.1B
$6.89M 0.02%
58,823
-976
-2% -$114K
EVV
852
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6.86M 0.02%
653,135
+15,719
+2% +$158K
APO icon
853
Apollo Global Management
APO
$80.8B
$6.86M 0.02%
54,952
+3,734
+7% +$431K
AME icon
854
Ametek
AME
$58.5B
$6.83M 0.01%
39,795
-12,814
-24% -$2.14M
AAAU icon
855
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$6.81M 0.01%
261,744
+22,694
+9% +$556K
MDYG icon
856
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.75M 0.01%
76,898
-10,047
-12% -$858K
ONEQ icon
857
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.74M 0.01%
94,129
-19,908
-17% -$1.38M
FENY icon
858
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$6.73M 0.01%
279,418
+1,342
+0.5% +$33K
HLT icon
859
Hilton Worldwide
HLT
$70.5B
$6.72M 0.01%
29,143
-5,745
-16% -$1.24M
NULV icon
860
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$6.71M 0.01%
160,849
-20,281
-11% -$803K
AON icon
861
Aon
AON
$75.9B
$6.71M 0.01%
19,386
+47
+0.2% +$15.4K
DDLS icon
862
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$6.7M 0.01%
183,281
+5,109
+3% +$180K
RA
863
Brookfield Real Assets Income Fund
RA
$708M
$6.62M 0.01%
483,452
-347,996
-42% -$4.57M
REGL icon
864
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$6.62M 0.01%
80,907
-321
-0.4% -$25.2K
AVEM icon
865
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$6.59M 0.01%
101,976
+44,677
+78% +$2.73M
APRW icon
866
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$6.58M 0.01%
204,128
-333,316
-62% -$10.5M
VTHR icon
867
Vanguard Russell 3000 ETF
VTHR
$4.84B
$6.58M 0.01%
25,938
+9,828
+61% +$2.4M
ESGV icon
868
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.55M 0.01%
64,416
-3,914
-6% -$384K
ARM icon
869
Arm
ARM
$285B
$6.55M 0.01%
45,781
+6,808
+17% +$967K
BBIN icon
870
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$6.54M 0.01%
103,858
-10,376
-9% -$630K
FVAL icon
871
Fidelity Value Factor ETF
FVAL
$1.38B
$6.54M 0.01%
107,873
+7,867
+8% +$460K
SGDM icon
872
Sprott Gold Miners ETF
SGDM
$662M
$6.54M 0.01%
210,973
-368
-0.2% -$10.9K
CASY icon
873
Casey's General Stores
CASY
$31.2B
$6.48M 0.01%
17,249
+7,294
+73% +$2.73M
HERD icon
874
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$6.48M 0.01%
161,750
+3,685
+2% +$142K
HTRB icon
875
Hartford Total Return Bond ETF
HTRB
$2.22B
$6.47M 0.01%
185,168
+17,381
+10% +$600K
33 34
35
36 37

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VOYA Investment Management
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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.