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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
FEM icon
951
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$5.57M 0.01%
232,493
-224,901
-49% -$5.25M
ACGL icon
952
Arch Capital
ACGL
$33.5B
$5.57M 0.01%
49,789
+596
+1% +$62K
JXN icon
953
Jackson Financial
JXN
$8.75B
$5.54M 0.01%
60,677
-3,030
-5% -$253K
IR icon
954
Ingersoll Rand
IR
$33B
$5.53M 0.01%
56,287
+1,459
+3% +$136K
B
955
Barrick Mining
B
$67.2B
$5.5M 0.01%
276,631
-11,029
-4% -$210K
XSVM icon
956
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$5.48M 0.01%
99,738
+6,708
+7% +$366K
FIS icon
957
Fidelity National Information Services
FIS
$22.1B
$5.48M 0.01%
65,485
-38,342
-37% -$3.03M
AEE icon
958
Ameren
AEE
$29.8B
$5.48M 0.01%
62,658
+4,750
+8% +$381K
QSPT icon
959
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$5.47M 0.01%
204,518
+53,281
+35% +$1.39M
XBIL icon
960
US Treasury 6 Month Bill ETF
XBIL
$745M
$5.46M 0.01%
108,838
+20,140
+23% +$1.01M
TDVG icon
961
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$5.43M 0.01%
132,678
+4,586
+4% +$182K
HYMB icon
962
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.42M 0.01%
206,254
-4,254
-2% -$110K
IAPR icon
963
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$5.39M 0.01%
189,747
+5,671
+3% +$156K
NTAP icon
964
NetApp
NTAP
$38.9B
$5.38M 0.01%
43,585
+7,395
+20% +$922K
BUG icon
965
Global X Cybersecurity ETF
BUG
$1.51B
$5.38M 0.01%
173,675
-9,093
-5% -$271K
SPTM icon
966
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.37M 0.01%
76,717
+3,480
+5% +$235K
IYJ icon
967
iShares US Industrials ETF
IYJ
$1.95B
$5.36M 0.01%
40,102
-40
-0.1% -$5.03K
NZF icon
968
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.36M 0.01%
409,162
+199,856
+95% +$2.54M
VTC icon
969
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$5.36M 0.01%
67,534
-21,085
-24% -$1.64M
HII icon
970
Huntington Ingalls Industries
HII
$12.9B
$5.35M 0.01%
20,249
+3,562
+21% +$943K
IAI icon
971
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.34M 0.01%
41,541
+34
+0.1% +$4.2K
UFOX
972
Defiance Space and Connective Tech ETF
UFOX
$893M
$5.34M 0.01%
123,068
-13,782
-10% -$572K
FDEC icon
973
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$5.31M 0.01%
121,259
-23,166
-16% -$995K
CRH icon
974
CRH
CRH
$67.4B
$5.3M 0.01%
57,142
+2,362
+4% +$198K
IGM icon
975
iShares Expanded Tech Sector ETF
IGM
$10.7B
$5.3M 0.01%
55,219
+7,055
+15% +$652K
37 38
39
40 41

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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.