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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
CLF icon
1501
Cleveland-Cliffs
CLF
$6.93B
$2.4M 0.01%
187,667
-31,236
-14% -$424K
HNDL icon
1502
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2.39M 0.01%
107,548
-72,804
-40% -$1.58M
DOC icon
1503
Healthpeak Properties
DOC
$14.3B
$2.39M 0.01%
104,574
+1,801
+2% +$38.8K
MKL icon
1504
Markel Group
MKL
$22.8B
$2.39M 0.01%
1,524
+71
+5% +$111K
XAUG icon
1505
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$2.39M 0.01%
70,826
+63,680
+891% +$2.11M
FRT icon
1506
Federal Realty Investment Trust
FRT
$10.3B
$2.39M 0.01%
20,751
-1,201
-5% -$134K
SKYW icon
1507
Skywest
SKYW
$4.21B
$2.38M 0.01%
27,994
-1,946
-6% -$153K
DOCN icon
1508
DigitalOcean
DOCN
$15.6B
$2.37M 0.01%
58,705
-483
-0.8% -$17.2K
RFDI icon
1509
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.37M 0.01%
35,186
+16,561
+89% +$1.09M
ETY icon
1510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$2.36M 0.01%
161,132
+8,170
+5% +$115K
CQP icon
1511
Cheniere Energy
CQP
$32.6B
$2.36M 0.01%
48,366
+5,021
+12% +$250K
EVT icon
1512
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.36M 0.01%
95,403
+2,742
+3% +$65.5K
AMED
1513
DELISTED
Amedisys
AMED
$2.35M 0.01%
24,358
+1,580
+7% +$154K
TER icon
1514
Teradyne
TER
$64.2B
$2.35M 0.01%
17,528
-72
-0.4% -$9.71K
NWFL icon
1515
Norwood Financial Corp
NWFL
$376M
$2.34M 0.01%
84,950
+31
+0% +$830
SWAN icon
1516
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$2.34M 0.01%
76,952
+69,662
+956% +$2.05M
FGD icon
1517
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.34M 0.01%
96,097
-781
-0.8% -$18.3K
LII icon
1518
Lennox International
LII
$14.5B
$2.34M 0.01%
3,871
+409
+12% +$233K
TMFC icon
1519
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.33M 0.01%
41,459
+146
+0.4% +$7.91K
VMI icon
1520
Valmont Industries
VMI
$9.5B
$2.33M 0.01%
8,035
-138
-2% -$38.7K
FUTY icon
1521
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2.33M 0.01%
44,958
+14,579
+48% +$697K
BBEU icon
1522
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.33M 0.01%
37,342
+1,348
+4% +$81.5K
FCAL icon
1523
First Trust California Municipal High income ETF
FCAL
$221M
$2.33M 0.01%
46,369
+3,543
+8% +$177K
OGE icon
1524
OGE Energy
OGE
$9.71B
$2.33M 0.01%
56,696
+1,773
+3% +$68.8K
COKE icon
1525
Coca-Cola Consolidated
COKE
$12.7B
$2.32M 0.01%
17,640
+2,740
+18% +$336K
59 60
61
62 63

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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.