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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
FOCT icon
1276
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$3.22M 0.01%
76,157
-75,701
-50% -$3.17M
EBS icon
1277
Emergent Biosolutions
EBS
$232M
$3.21M 0.01%
384,483
+257,852
+204% +$2.34M
ALLE icon
1278
Allegion
ALLE
$14.1B
$3.2M 0.01%
21,956
+8,168
+59% +$1.08M
BJUL icon
1279
Innovator US Equity Buffer ETF July
BJUL
$353M
$3.19M 0.01%
73,019
+19,206
+36% +$814K
GWRE icon
1280
Guidewire Software
GWRE
$14.4B
$3.18M 0.01%
17,409
-1,080
-6% -$164K
SU icon
1281
Suncor Energy
SU
$74.6B
$3.18M 0.01%
86,188
-6,104
-7% -$236K
XFEB icon
1282
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$3.17M 0.01%
98,616
+69,776
+242% +$2.21M
VTRS icon
1283
Viatris
VTRS
$18.7B
$3.16M 0.01%
272,453
+10,458
+4% +$121K
PKW icon
1284
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.16M 0.01%
27,601
+189
+0.7% +$20.5K
RHRX icon
1285
RH Tactical Rotation ETF
RHRX
$41.3M
$3.15M 0.01%
200,534
-40,390
-17% -$620K
FMC icon
1286
FMC
FMC
$1.27B
$3.15M 0.01%
47,707
+10,718
+29% +$656K
BXP icon
1287
Boston Properties
BXP
$10.8B
$3.15M 0.01%
39,097
+635
+2% +$45.5K
CELH icon
1288
Celsius Holdings
CELH
$6.98B
$3.14M 0.01%
100,121
-86,355
-46% -$3.63M
DG icon
1289
Dollar General
DG
$26.4B
$3.14M 0.01%
37,112
-8,525
-19% -$934K
DUOL icon
1290
Duolingo
DUOL
$6.06B
$3.14M 0.01%
11,121
+8,947
+412% +$1.83M
FFOG icon
1291
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$3.13M 0.01%
83,965
+66,887
+392% +$2.41M
EFAD icon
1292
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$3.12M 0.01%
74,574
+929
+1% +$37.2K
DGRE icon
1293
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$3.12M 0.01%
+112,373
New +$3.03M
RBA icon
1294
RB Global
RBA
$16B
$3.11M 0.01%
38,617
-2,471
-6% -$201K
POST icon
1295
Post Holdings
POST
$3.59B
$3.09M 0.01%
26,738
+674
+3% +$75.6K
FNDE icon
1296
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$3.09M 0.01%
95,678
+16,153
+20% +$483K
SJM icon
1297
J.M. Smucker
SJM
$12.7B
$3.08M 0.01%
25,447
+561
+2% +$66.1K
APTV icon
1298
Aptiv
APTV
$10.2B
$3.08M 0.01%
42,779
+7,121
+20% +$497K
CHRD icon
1299
Chord Energy
CHRD
$7.55B
$3.08M 0.01%
23,635
-1,489
-6% -$228K
BHP icon
1300
BHP
BHP
$229B
$3.08M 0.01%
49,547
-6,129
-11% -$338K
50 51
52
53 54

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DZ Bank
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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.