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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
GLPI icon
1351
Gaming and Leisure Properties
GLPI
$12.7B
$2.9M 0.01%
56,417
+1,614
+3% +$80K
COLB icon
1352
Columbia Banking Systems
COLB
$9.18B
$2.89M 0.01%
110,846
-163
-0.1% -$3.88K
GDDY icon
1353
GoDaddy
GDDY
$12.7B
$2.89M 0.01%
18,414
+452
+3% +$69.1K
QLC icon
1354
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$2.88M 0.01%
44,262
+17,579
+66% +$1.1M
FTQI icon
1355
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2.88M 0.01%
140,493
+20,613
+17% +$416K
CM icon
1356
Canadian Imperial Bank of Commerce
CM
$112B
$2.88M 0.01%
46,899
+908
+2% +$49.2K
XME icon
1357
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.88M 0.01%
45,129
-21,671
-32% -$1.3M
ALGN icon
1358
Align Technology
ALGN
$12.5B
$2.87M 0.01%
11,301
-463
-4% -$109K
HGER icon
1359
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$2.86M 0.01%
126,608
+115,335
+1,023% +$2.55M
GPK icon
1360
Graphic Packaging
GPK
$3.51B
$2.85M 0.01%
96,471
-11,491
-11% -$327K
VTES icon
1361
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.85M 0.01%
28,131
+11,879
+73% +$1.2M
NICE icon
1362
Nice
NICE
$6.17B
$2.85M 0.01%
16,400
+2,270
+16% +$390K
WBA
1363
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.01%
317,663
-47,071
-13% -$484K
FXG icon
1364
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.85M 0.01%
41,651
-12,303
-23% -$820K
AEM icon
1365
Agnico Eagle Mines
AEM
$91.3B
$2.84M 0.01%
35,193
-3,338
-9% -$259K
FJP icon
1366
First Trust Japan AlphaDEX Fund
FJP
$265M
$2.83M 0.01%
52,206
-1,327
-2% -$69.2K
JBHT icon
1367
JB Hunt Transport Services
JBHT
$26.5B
$2.82M 0.01%
16,392
+3,872
+31% +$651K
ARKG icon
1368
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.82M 0.01%
110,189
-8,608
-7% -$219K
MKC icon
1369
McCormick & Company Non-Voting
MKC
$14.6B
$2.81M 0.01%
34,106
+148
+0.4% +$11.5K
ZBRA icon
1370
Zebra Technologies
ZBRA
$18B
$2.8M 0.01%
7,563
-1,639
-18% -$551K
DOCU
1371
DocuSign
DOCU
$12.2B
$2.8M 0.01%
45,027
+646
+1% +$36.2K
GEMD icon
1372
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$2.79M 0.01%
65,576
-1,801
-3% -$74.8K
SMAY icon
1373
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$2.78M 0.01%
112,977
-45,785
-29% -$1.1M
BSEP icon
1374
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.77M 0.01%
65,817
+11,345
+21% +$466K
KJUL icon
1375
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$2.77M 0.01%
95,072
+20,638
+28% +$587K
53 54
55
56 57

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.