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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
THO icon
1126
Thor Industries
THO
$4.23B
$4.03M 0.01%
36,698
+1,159
+3% +$118K
DBC icon
1127
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.02M 0.01%
180,551
-27,988
-13% -$625K
EVRG icon
1128
Evergy
EVRG
$18.9B
$4.02M 0.01%
64,795
+3,542
+6% +$206K
RSPS icon
1129
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.99M 0.01%
123,278
-6,072
-5% -$192K
MARA icon
1130
Marathon Digital Holdings
MARA
$3.74B
$3.99M 0.01%
245,914
-13,533
-5% -$245K
SCHI icon
1131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.99M 0.01%
172,716
+8,574
+5% +$194K
AVB icon
1132
AvalonBay Communities
AVB
$26B
$3.98M 0.01%
17,686
+741
+4% +$160K
XSEP icon
1133
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$3.98M 0.01%
103,828
-71,702
-41% -$2.72M
NUSC icon
1134
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.98M 0.01%
92,943
+1,742
+2% +$71.8K
IBTK icon
1135
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$3.98M 0.01%
198,581
+24,748
+14% +$490K
FSMB icon
1136
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.98M 0.01%
198,677
-46,979
-19% -$937K
EOS
1137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.97M 0.01%
183,169
-16,021
-8% -$343K
AVDV icon
1138
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.96M 0.01%
56,083
+13,679
+32% +$920K
AGNC icon
1139
AGNC Investment
AGNC
$12.9B
$3.96M 0.01%
378,669
+48,488
+15% +$493K
BUD icon
1140
AB InBev
BUD
$159B
$3.96M 0.01%
59,718
-3,529
-6% -$218K
LIT icon
1141
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.95M 0.01%
90,512
-24,498
-21% -$933K
STT icon
1142
State Street
STT
$51.4B
$3.94M 0.01%
44,561
+833
+2% +$68.7K
TDY icon
1143
Teledyne Technologies
TDY
$31.6B
$3.94M 0.01%
9,006
+320
+4% +$133K
YDEC icon
1144
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$3.93M 0.01%
158,508
+44,418
+39% +$1.07M
JPRE icon
1145
JPMorgan Realty Income ETF
JPRE
$467M
$3.91M 0.01%
76,661
-2,427
-3% -$117K
AMCR icon
1146
Amcor
AMCR
$21.9B
$3.9M 0.01%
68,858
-7,099
-9% -$377K
BAX icon
1147
Baxter International
BAX
$14.3B
$3.9M 0.01%
102,679
+37,002
+56% +$1.36M
ILCB icon
1148
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.89M 0.01%
49,145
-2,353
-5% -$180K
URTH icon
1149
iShares MSCI World ETF
URTH
$8.32B
$3.89M 0.01%
24,809
+4,197
+20% +$632K
WBD icon
1150
Warner Bros
WBD
$67.9B
$3.89M 0.01%
471,702
-68,300
-13% -$534K
44 45
46
47 48

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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.