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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
THC icon
1201
Tenet Healthcare
THC
$20.9B
$3.57M 0.01%
21,473
+1,178
+6% +$178K
PBR icon
1202
Petrobras
PBR
$116B
$3.56M 0.01%
247,342
-11,686
-5% -$172K
PFM icon
1203
Invesco Dividend Achievers ETF
PFM
$810M
$3.56M 0.01%
76,404
+23,771
+45% +$1.06M
GTIP icon
1204
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.55M 0.01%
70,880
-1,161
-2% -$57.2K
EQT icon
1205
EQT Corp
EQT
$34B
$3.53M 0.01%
96,446
+31,576
+49% +$1.07M
BITQ icon
1206
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$3.53M 0.01%
264,869
-47,344
-15% -$618K
CEFS icon
1207
Saba Closed-End Funds ETF
CEFS
$437M
$3.52M 0.01%
158,254
+11,224
+8% +$242K
HOCT
1208
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$3.52M 0.01%
147,752
-36,624
-20% -$877K
KBE icon
1209
State Street SPDR S&P Bank ETF
KBE
$1.73B
$3.52M 0.01%
66,495
+33,089
+99% +$1.69M
DMAY icon
1210
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$3.52M 0.01%
87,985
-178,378
-67% -$6.94M
QPX icon
1211
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$3.51M 0.01%
99,171
-19,272
-16% -$655K
GSEP icon
1212
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$3.51M 0.01%
101,524
-27,186
-21% -$927K
TWLO icon
1213
Twilio
TWLO
$39.3B
$3.51M 0.01%
53,804
+1,216
+2% +$72.8K
EZU icon
1214
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.51M 0.01%
67,155
+22,403
+50% +$1.12M
XCEM icon
1215
Columbia EM Core ex-China ETF
XCEM
$2B
$3.5M 0.01%
107,167
+32,811
+44% +$1.06M
PPH icon
1216
VanEck Pharmaceutical ETF
PPH
$996M
$3.5M 0.01%
36,813
+7,365
+25% +$699K
RSPH icon
1217
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$3.49M 0.01%
108,131
-3,445
-3% -$108K
EMLP icon
1218
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.48M 0.01%
103,700
-21,064
-17% -$678K
NSA
1219
DELISTED
National Storage Affiliates Trust
NSA
$3.48M 0.01%
72,178
-8,882
-11% -$396K
PAA icon
1220
Plains All American Pipeline
PAA
$16.3B
$3.48M 0.01%
200,131
+1,141
+0.6% +$20.4K
XSVN icon
1221
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$3.47M 0.01%
70,748
+46,624
+193% +$2.26M
LECO icon
1222
Lincoln Electric
LECO
$15.5B
$3.47M 0.01%
18,053
-5,364
-23% -$1.03M
HPE icon
1223
Hewlett Packard
HPE
$72B
$3.46M 0.01%
169,333
+11,540
+7% +$221K
HTD
1224
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$3.46M 0.01%
149,191
-2,159
-1% -$46.2K
CION icon
1225
CION Investment
CION
$372M
$3.45M 0.01%
290,010
-148,474
-34% -$1.79M
47 48
49
50 51

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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.