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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
SONY icon
1076
Sony
SONY
$138B
$4.33M 0.01%
223,995
+10,020
+5% +$183K
SYLD icon
1077
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.32M 0.01%
59,705
+4,708
+9% +$329K
TXT icon
1078
Textron
TXT
$15.2B
$4.31M 0.01%
48,693
-4,391
-8% -$387K
SWKS icon
1079
Skyworks Solutions
SWKS
$10.3B
$4.31M 0.01%
43,636
-5,275
-11% -$559K
CORP icon
1080
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.3M 0.01%
43,239
-195
-0.4% -$19K
CCL icon
1081
Carnival Corporation Ltd
CCL
$38B
$4.3M 0.01%
232,674
-43,904
-16% -$743K
AOM icon
1082
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.28M 0.01%
94,873
+13,184
+16% +$578K
INDS icon
1083
Pacer Industrial Real Estate ETF
INDS
$115M
$4.27M 0.01%
98,540
-14,179
-13% -$586K
CVNA icon
1084
Carvana
CVNA
$79.2B
$4.26M 0.01%
122,465
+21,410
+21% +$615K
XJAN icon
1085
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$4.26M 0.01%
128,526
+29,383
+30% +$962K
TEQI icon
1086
T. Rowe Price Equity Income ETF
TEQI
$470M
$4.26M 0.01%
102,025
+9,852
+11% +$399K
TLTW icon
1087
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$4.25M 0.01%
157,464
+9,450
+6% +$251K
PCN
1088
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$4.25M 0.01%
299,604
+20,130
+7% +$273K
FLCB icon
1089
Franklin US Core Bond ETF
FLCB
$3.04B
$4.24M 0.01%
192,451
+7,004
+4% +$152K
FEP icon
1090
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.23M 0.01%
108,651
-3,169
-3% -$120K
GLOB icon
1091
Globant
GLOB
$1.68B
$4.22M 0.01%
21,299
-28
-0.1% -$5.41K
JMHI icon
1092
JPMorgan High Yield Municipal ETF
JMHI
$293M
$4.22M 0.01%
82,714
+51,184
+162% +$2.58M
VGLT icon
1093
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.22M 0.01%
68,564
+30,561
+80% +$1.85M
PFLD icon
1094
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.21M 0.01%
198,728
-16,871
-8% -$356K
URNM icon
1095
Sprott Uranium Miners ETF
URNM
$2.03B
$4.21M 0.01%
91,739
-13,648
-13% -$600K
CAG icon
1096
Conagra Brands
CAG
$7.14B
$4.21M 0.01%
129,401
-74,798
-37% -$2.29M
IGF icon
1097
iShares Global Infrastructure ETF
IGF
$10.7B
$4.21M 0.01%
77,295
-5,448
-7% -$279K
ETB
1098
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$4.21M 0.01%
291,490
+161
+0.1% +$2.27K
CTRA
1099
DELISTED
Coterra Energy
CTRA
$4.21M 0.01%
175,590
-38,060
-18% -$939K
CNC icon
1100
Centene
CNC
$32.1B
$4.2M 0.01%
55,832
+2,450
+5% +$180K
42 43
44
45 46

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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.