We are live on ! Find out more
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
MAIN icon
1376
Main Street Capital
MAIN
$5.54B
$2.77M 0.01%
55,213
-6,314
-10% -$316K
FLMI icon
1377
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.76M 0.01%
110,494
+68,033
+160% +$1.68M
HWC icon
1378
Hancock Whitney
HWC
$6.37B
$2.76M 0.01%
53,973
-3,470
-6% -$176K
FDEV icon
1379
Fidelity International Multifactor ETF
FDEV
$287M
$2.76M 0.01%
93,355
-7,197
-7% -$206K
PAMC icon
1380
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$2.76M 0.01%
59,666
+552
+0.9% +$24.8K
MARW icon
1381
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$2.74M 0.01%
90,090
-22,455
-20% -$670K
DXJ icon
1382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.74M 0.01%
25,844
-184,032
-88% -$19.5M
FNDA icon
1383
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.74M 0.01%
91,912
+8,286
+10% +$238K
GMOM icon
1384
Cambria Global Momentum ETF
GMOM
$72.4M
$2.73M 0.01%
92,230
-6,461
-7% -$186K
SEIX icon
1385
Virtus SEIX Senior Loan ETF
SEIX
$253M
$2.73M 0.01%
114,699
+4,000
+4% +$95.3K
SDOG icon
1386
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.73M 0.01%
46,216
+348
+0.8% +$19.6K
PSTP icon
1387
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$2.72M 0.01%
86,359
+44,363
+106% +$1.37M
AVY icon
1388
Avery Dennison
AVY
$13.6B
$2.72M 0.01%
12,309
-422
-3% -$91.1K
HYT icon
1389
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.72M 0.01%
270,010
+73
+0% +$719
TJUL icon
1390
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.71M 0.01%
98,782
-8,177
-8% -$222K
HOG icon
1391
Harley-Davidson
HOG
$2.9B
$2.71M 0.01%
70,317
-4,204
-6% -$152K
ESML icon
1392
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$2.71M 0.01%
64,747
-2,910
-4% -$117K
SG icon
1393
Sweetgreen
SG
$721M
$2.71M 0.01%
76,356
+21,002
+38% +$638K
SCHQ
1394
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.71M 0.01%
77,355
+17,828
+30% +$613K
EVR icon
1395
Evercore
EVR
$12B
$2.7M 0.01%
10,661
+5,006
+89% +$1.19M
GAB icon
1396
Gabelli Equity Trust
GAB
$1.81B
$2.69M 0.01%
489,754
+5,469
+1% +$29.5K
MDB icon
1397
MongoDB
MDB
$38B
$2.69M 0.01%
9,932
+1,492
+18% +$388K
BJ icon
1398
BJs Wholesale Club
BJ
$11.9B
$2.68M 0.01%
32,552
+2,310
+8% +$195K
SPYI icon
1399
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.68M 0.01%
52,403
+32,253
+160% +$1.62M
HSCZ icon
1400
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$2.68M 0.01%
81,945
+5,591
+7% +$177K
54 55
56
57 58

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.