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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$76.1M 0.17%
1,131,436
+113,544
+11% +$7.38M
SPTL icon
127
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$75.7M 0.17%
2,602,417
+156,236
+6% +$4.46M
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$75.5M 0.17%
1,278,762
+500,638
+64% +$29.3M
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$74.7M 0.16%
1,780,348
+22,577
+1% +$911K
KO icon
130
Coca-Cola
KO
$375B
$74.2M 0.16%
1,032,342
-4,609
-0.4% -$316K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$73.8M 0.16%
675,318
+246,154
+57% +$26.4M
JEPQ icon
132
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$73.7M 0.16%
1,340,883
-209,996
-14% -$11.3M
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$72.6M 0.16%
748,385
+34,944
+5% +$3.2M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$71.1M 0.16%
168,050
+1,265
+0.8% +$514K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$70.6M 0.15%
1,747,590
+202,198
+13% +$7.5M
AVLV icon
136
Avantis US Large Cap Value ETF
AVLV
$18.2B
$70.3M 0.15%
1,068,631
+23,273
+2% +$1.48M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$69.7M 0.15%
868,462
+3,964
+0.5% +$312K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$69.7M 0.15%
1,539,882
-58,685
-4% -$2.62M
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$69.6M 0.15%
1,105,041
-61,569
-5% -$3.71M
ORCL icon
140
Oracle
ORCL
$423B
$69.4M 0.15%
407,069
+16,726
+4% +$2.42M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$68.5M 0.15%
1,511,531
+187,567
+14% +$8.18M
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$68.4M 0.15%
2,269,963
+498,868
+28% +$14.6M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67.8M 0.15%
600,123
+41,690
+7% +$4.61M
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$67.1M 0.15%
1,786,001
+74,445
+4% +$2.69M
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$66.6M 0.15%
6,053,391
+129,539
+2% +$1.38M
AMGN icon
146
Amgen
AMGN
$222B
$64.4M 0.14%
199,899
-2,849
-1% -$932K
IBM icon
147
IBM
IBM
$224B
$63.3M 0.14%
286,264
+2,174
+0.8% +$426K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$63.3M 0.14%
762,313
-13,197
-2% -$1.06M
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$62.8M 0.14%
1,831,192
-349,427
-16% -$11.5M
O icon
150
Realty Income
O
$59.1B
$62.6M 0.14%
986,629
+12,187
+1% +$725K
4 5
6
7 8

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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.