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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
JULU
1401
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.9M
$2.68M 0.01%
+102,368
New +$2.59M
TPR icon
1402
Tapestry
TPR
$25.9B
$2.66M 0.01%
56,666
+997
+2% +$41.1K
SRVR icon
1403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.66M 0.01%
82,661
-19,528
-19% -$581K
ENPH icon
1404
Enphase Energy
ENPH
$5.39B
$2.66M 0.01%
23,501
+281
+1% +$31.4K
WRB icon
1405
W.R. Berkley
WRB
$26.2B
$2.65M 0.01%
46,719
-1,052
-2% -$59.1K
FXU icon
1406
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.64M 0.01%
68,665
+5,015
+8% +$178K
SMOT icon
1407
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.63M 0.01%
75,202
+14,101
+23% +$467K
CSF
1408
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.63M 0.01%
48,208
+1,007
+2% +$53.1K
DGX icon
1409
Quest Diagnostics
DGX
$26.1B
$2.63M 0.01%
16,937
+812
+5% +$121K
CNP icon
1410
CenterPoint Energy
CNP
$26.7B
$2.63M 0.01%
89,353
-1,844
-2% -$51.6K
STAG icon
1411
STAG Industrial
STAG
$7.12B
$2.62M 0.01%
67,099
-3,071
-4% -$120K
UTES icon
1412
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.62M 0.01%
+40,993
New +$2.29M
COO icon
1413
Cooper Companies
COO
$14.9B
$2.62M 0.01%
23,737
+1,493
+7% +$145K
IYM icon
1414
iShares US Basic Materials ETF
IYM
$1.01B
$2.62M 0.01%
17,427
+8
+0% +$1.14K
DKS icon
1415
Dick's Sporting Goods
DKS
$18.1B
$2.62M 0.01%
12,538
+866
+7% +$185K
IBDS icon
1416
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.62M 0.01%
107,318
+27,129
+34% +$654K
ISCV icon
1417
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.61M 0.01%
41,177
+1,886
+5% +$115K
IPKW icon
1418
Invesco International BuyBack Achievers ETF
IPKW
$553M
$2.61M 0.01%
61,002
+2,245
+4% +$92.7K
DWM icon
1419
WisdomTree International Equity Fund
DWM
$694M
$2.61M 0.01%
45,320
+288
+0.6% +$16K
QGRW icon
1420
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$2.61M 0.01%
57,113
+3,127
+6% +$138K
ILDR icon
1421
First Trust Innovation Leaders ETF
ILDR
$324M
$2.61M 0.01%
106,954
+30,221
+39% +$703K
ETHE
1422
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$2.6M 0.01%
+118,865
New +$2.67M
SPDV icon
1423
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$2.6M 0.01%
77,474
-758
-1% -$23.9K
FELG icon
1424
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$2.6M 0.01%
78,302
+29,015
+59% +$928K
HTGC icon
1425
Hercules Capital
HTGC
$3.17B
$2.6M 0.01%
132,156
-384
-0.3% -$7.56K
55 56
57
58 59

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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.