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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
CW icon
1001
Curtiss-Wright
CW
$26.1B
$4.98M 0.01%
15,152
+3,020
+25% +$894K
ODFL icon
1002
Old Dominion Freight Line
ODFL
$43.4B
$4.98M 0.01%
25,070
-885
-3% -$172K
UTF icon
1003
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.98M 0.01%
191,239
+9,986
+6% +$245K
RYLD icon
1004
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.97M 0.01%
307,722
-11,726
-4% -$188K
HDMV icon
1005
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$4.97M 0.01%
157,712
-6,747
-4% -$204K
CP icon
1006
Canadian Pacific Kansas City
CP
$80.8B
$4.96M 0.01%
57,974
+4,467
+8% +$367K
COPX icon
1007
Global X Copper Miners ETF NEW
COPX
$8.25B
$4.95M 0.01%
104,821
+1,330
+1% +$57.4K
RACE icon
1008
Ferrari
RACE
$72.1B
$4.95M 0.01%
10,567
+1,170
+12% +$525K
IBTE
1009
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.95M 0.01%
206,078
-47,534
-19% -$1.14M
ESGD icon
1010
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.93M 0.01%
58,619
-4,390
-7% -$355K
PFS icon
1011
Provident Financial Services
PFS
$3.23B
$4.92M 0.01%
265,116
+2,181
+0.8% +$38.6K
WTV icon
1012
WisdomTree US Value Fund
WTV
$3.36B
$4.92M 0.01%
61,479
+5,959
+11% +$450K
PXF icon
1013
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$4.89M 0.01%
93,776
-2,102
-2% -$106K
WAB icon
1014
Wabtec
WAB
$50.3B
$4.89M 0.01%
26,881
+8,244
+44% +$1.35M
VUSB icon
1015
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.87M 0.01%
97,593
-84,888
-47% -$4.22M
DDEC icon
1016
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$4.86M 0.01%
122,966
+50,116
+69% +$1.95M
IWL icon
1017
iShares Russell Top 200 ETF
IWL
$2.27B
$4.85M 0.01%
34,555
+3,503
+11% +$475K
FDIS icon
1018
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.85M 0.01%
54,837
+22,851
+71% +$1.89M
PFG icon
1019
Principal Financial Group
PFG
$24.2B
$4.84M 0.01%
56,356
-937
-2% -$75.7K
EFX icon
1020
Equifax
EFX
$21.4B
$4.83M 0.01%
16,440
+551
+3% +$155K
FMF icon
1021
First Trust Managed Futures Strategy Fund
FMF
$258M
$4.83M 0.01%
101,656
+5,991
+6% +$289K
XLSR icon
1022
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.83M 0.01%
93,101
-2,082
-2% -$105K
DTEC icon
1023
ALPS Disruptive Technologies ETF
DTEC
$76.2M
$4.81M 0.01%
108,663
+325
+0.3% +$13.7K
TOL icon
1024
Toll Brothers
TOL
$14.3B
$4.8M 0.01%
31,096
+4,096
+15% +$555K
ANF icon
1025
Abercrombie & Fitch
ANF
$5.24B
$4.79M 0.01%
34,231
+1,841
+6% +$280K
39 40
41
42 43

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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.