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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
JPIB icon
1251
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$3.31M 0.01%
68,000
+8,129
+14% +$390K
RTH icon
1252
VanEck Retail ETF
RTH
$262M
$3.31M 0.01%
15,164
+57
+0.4% +$11.8K
PAGP icon
1253
Plains GP Holdings
PAGP
$4.96B
$3.31M 0.01%
178,750
+9,002
+5% +$171K
EQR icon
1254
Equity Residential
EQR
$24.4B
$3.3M 0.01%
44,363
-1,990
-4% -$144K
ENSG icon
1255
The Ensign Group
ENSG
$10.5B
$3.3M 0.01%
22,954
+1,986
+9% +$283K
KNSL icon
1256
Kinsale Capital Group
KNSL
$8.53B
$3.3M 0.01%
7,089
+25
+0.4% +$11.1K
MOH icon
1257
Molina Healthcare
MOH
$10.4B
$3.3M 0.01%
9,577
+239
+3% +$78.9K
CLOA icon
1258
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$3.3M 0.01%
63,489
+26,188
+70% +$1.36M
IBTH icon
1259
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.3M 0.01%
145,694
+19,294
+15% +$433K
NMZ icon
1260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.29M 0.01%
282,428
+38,301
+16% +$426K
FAAR icon
1261
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$3.29M 0.01%
118,193
+2,578
+2% +$73.2K
NVR icon
1262
NVR
NVR
$17B
$3.29M 0.01%
335
+51
+18% +$445K
DJUL icon
1263
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$3.28M 0.01%
79,276
+7,667
+11% +$308K
ROBO icon
1264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$3.28M 0.01%
57,520
-63,877
-53% -$3.49M
ALB icon
1265
Albemarle
ALB
$15.4B
$3.28M 0.01%
34,646
-6,776
-16% -$602K
CSB icon
1266
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$3.27M 0.01%
55,671
-6,502
-10% -$370K
FNY icon
1267
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$3.27M 0.01%
41,040
-32,155
-44% -$2.43M
OC icon
1268
Owens Corning
OC
$12.5B
$3.27M 0.01%
18,514
+3,344
+22% +$563K
BOCT icon
1269
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.26M 0.01%
76,870
+9,950
+15% +$417K
LCTD icon
1270
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$3.26M 0.01%
66,945
+5,364
+9% +$248K
RODM icon
1271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.25M 0.01%
106,556
-39,416
-27% -$1.15M
SLF icon
1272
Sun Life Financial
SLF
$44.7B
$3.24M 0.01%
55,922
+1,255
+2% +$65.6K
NEA icon
1273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.24M 0.01%
270,406
+81,985
+44% +$953K
BURL icon
1274
Burlington
BURL
$22.5B
$3.23M 0.01%
12,271
-69
-0.6% -$17.9K
MGM icon
1275
MGM Resorts International
MGM
$11B
$3.23M 0.01%
82,688
+16,191
+24% +$640K
49 50
51
52 53

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VAM
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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.