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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
IVLU icon
976
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$5.28M 0.01%
178,653
+1,860
+1% +$52.8K
HSMV icon
977
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$5.25M 0.01%
143,394
-4,509
-3% -$159K
RSPF icon
978
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.22M 0.01%
75,670
-12,662
-14% -$833K
MTB icon
979
M&T Bank
MTB
$36.4B
$5.2M 0.01%
29,188
-3,272
-10% -$543K
BBHY icon
980
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$5.16M 0.01%
108,941
+14,068
+15% +$654K
GAPR icon
981
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$5.15M 0.01%
140,209
-6,321
-4% -$228K
BEN icon
982
Franklin Resources
BEN
$16.9B
$5.15M 0.01%
255,487
-16,940
-6% -$365K
DLR icon
983
Digital Realty Trust
DLR
$70.6B
$5.14M 0.01%
31,783
-596
-2% -$91.4K
BCE icon
984
BCE
BCE
$21.8B
$5.14M 0.01%
147,733
+1,406
+1% +$48K
FICS icon
985
First Trust International Developed Capital Strength ETF
FICS
$214M
$5.14M 0.01%
137,106
+6,473
+5% +$231K
TSN icon
986
Tyson Foods
TSN
$19.9B
$5.13M 0.01%
86,052
-1,501
-2% -$91.6K
DBMF icon
987
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.11M 0.01%
181,824
+19,287
+12% +$551K
TROW icon
988
T. Rowe Price
TROW
$24.3B
$5.11M 0.01%
46,917
+2,271
+5% +$249K
RSPT icon
989
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.1M 0.01%
135,267
-98,989
-42% -$3.61M
VKTX icon
990
Viking Therapeutics
VKTX
$3.94B
$5.1M 0.01%
80,547
+31,236
+63% +$1.83M
BR icon
991
Broadridge
BR
$19.5B
$5.09M 0.01%
23,680
-1,567
-6% -$328K
BSJS icon
992
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$5.09M 0.01%
229,615
+90,022
+64% +$1.97M
CRBN icon
993
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5.06M 0.01%
25,794
-69
-0.3% -$12.9K
RHI icon
994
Robert Half
RHI
$4.31B
$5.05M 0.01%
74,845
+8,545
+13% +$541K
TRGP icon
995
Targa Resources
TRGP
$56.9B
$5.02M 0.01%
33,925
+1,406
+4% +$198K
DPZ icon
996
Domino's
DPZ
$11.8B
$5.02M 0.01%
11,671
+1,656
+17% +$720K
HJAN
997
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$5.01M 0.01%
203,459
-3,049
-1% -$75.3K
APP icon
998
Applovin
APP
$107B
$5.01M 0.01%
38,369
+7,750
+25% +$707K
FDUS icon
999
Fidus Investment
FDUS
$752M
$5.01M 0.01%
255,387
+21,561
+9% +$424K
KAPR icon
1000
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$4.99M 0.01%
153,754
+2,048
+1% +$64.9K
38 39
40
41 42

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BNP Paribas Asset Management
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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.