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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
KEY icon
1051
KeyCorp
KEY
$24.3B
$4.56M 0.01%
272,315
-23,884
-8% -$379K
PDBC icon
1052
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.55M 0.01%
338,796
-43,780
-11% -$590K
TD icon
1053
Toronto Dominion Bank
TD
$201B
$4.55M 0.01%
71,895
-2,072
-3% -$122K
HPQ icon
1054
HP
HPQ
$26.6B
$4.54M 0.01%
126,633
+1,235
+1% +$43.5K
MLM icon
1055
Martin Marietta Materials
MLM
$33.3B
$4.54M 0.01%
8,435
-410
-5% -$222K
ULTA icon
1056
Ulta Beauty
ULTA
$23.3B
$4.54M 0.01%
11,665
-67
-0.6% -$25.1K
VOD icon
1057
Vodafone
VOD
$36.7B
$4.53M 0.01%
451,797
-123,064
-21% -$1.17M
DOL icon
1058
WisdomTree True Developed International Fund
DOL
$843M
$4.5M 0.01%
83,457
+40,859
+96% +$2.14M
BLOK icon
1059
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.5M 0.01%
119,811
-13,130
-10% -$470K
FQAL icon
1060
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.48M 0.01%
69,094
+5,999
+10% +$375K
JBND icon
1061
JPMorgan Active Bond ETF
JBND
$8.54B
$4.48M 0.01%
+81,968
New +$4.4M
ZROZ icon
1062
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$4.47M 0.01%
54,195
+29,436
+119% +$2.37M
HTAB icon
1063
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$4.47M 0.01%
225,448
+11,678
+5% +$230K
PCEF icon
1064
Invesco CEF Income Composite ETF
PCEF
$817M
$4.46M 0.01%
226,470
+21,533
+11% +$411K
ILTB icon
1065
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$4.46M 0.01%
83,763
+23,343
+39% +$1.21M
MGA icon
1066
Magna International
MGA
$18.8B
$4.45M 0.01%
108,532
+10,433
+11% +$436K
GNTX icon
1067
Gentex
GNTX
$5.04B
$4.44M 0.01%
149,422
-7,792
-5% -$242K
BGRN icon
1068
iShares USD Green Bond ETF
BGRN
$501M
$4.39M 0.01%
90,856
-3,092
-3% -$147K
EDIV icon
1069
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.38M 0.01%
116,371
+16,030
+16% +$578K
PKG icon
1070
Packaging Corp of America
PKG
$22.9B
$4.37M 0.01%
20,291
+833
+4% +$166K
BAH icon
1071
Booz Allen Hamilton
BAH
$9.45B
$4.37M 0.01%
26,819
+1,134
+4% +$174K
VNQI icon
1072
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.36M 0.01%
92,990
-2,267
-2% -$98.7K
RY icon
1073
Royal Bank of Canada
RY
$292B
$4.36M 0.01%
34,920
+2,863
+9% +$329K
MFC icon
1074
Manulife Financial
MFC
$72.7B
$4.34M 0.01%
146,933
-5,932
-4% -$159K
DOX icon
1075
Amdocs
DOX
$6.1B
$4.34M 0.01%
49,607
-1,881
-4% -$158K
41 42
43
44 45

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Marshall Wace
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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.