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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
XISE icon
1526
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$2.31M 0.01%
76,499
-4,767
-6% -$145K
JMOM icon
1527
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$2.31M 0.01%
40,347
+701
+2% +$38.2K
FEZ icon
1528
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.3M 0.01%
43,259
+463
+1% +$23.6K
RQI icon
1529
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.3M 0.01%
162,451
+10,099
+7% +$131K
IMTM icon
1530
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.3M 0.01%
57,002
-102,393
-64% -$4M
RXI icon
1531
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.3M 0.01%
12,960
+646
+5% +$106K
LOPE icon
1532
Grand Canyon Education
LOPE
$3.79B
$2.29M 0.01%
16,178
-83
-0.5% -$12K
EMGF icon
1533
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.29M 0.01%
46,042
+32,571
+242% +$1.53M
KOCT icon
1534
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.29M 0.01%
75,402
-2,325
-3% -$68.6K
RHTX icon
1535
RH Tactical Outlook ETF
RHTX
$8.09M
$2.29M 0.01%
141,712
-19,044
-12% -$296K
BKCH icon
1536
Global X Blockchain ETF
BKCH
$204M
$2.29M 0.01%
48,649
-313
-0.6% -$14.9K
ARE icon
1537
Alexandria Real Estate Equities
ARE
$8.33B
$2.28M 0.01%
19,239
+8,375
+77% +$998K
FEMB icon
1538
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.28M 0.01%
78,552
+7,083
+10% +$199K
AER icon
1539
AerCap
AER
$23.5B
$2.27M 0.01%
24,002
+6,196
+35% +$581K
AG icon
1540
First Majestic Silver
AG
$9.26B
$2.27M 0.01%
378,323
+42,836
+13% +$248K
IBN icon
1541
ICICI Bank
IBN
$106B
$2.27M 0.01%
76,017
-998
-1% -$29K
WMS icon
1542
Advanced Drainage Systems
WMS
$11.3B
$2.26M ﹤0.01%
14,396
-1,549
-10% -$242K
BSCR icon
1543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.26M ﹤0.01%
114,686
+89
+0.1% +$1.74K
THQ
1544
abrdn Healthcare Opportunities Fund
THQ
$809M
$2.26M ﹤0.01%
102,358
+6,960
+7% +$149K
UHS icon
1545
Universal Health Services
UHS
$10.1B
$2.25M ﹤0.01%
9,847
+4,516
+85% +$973K
JQC icon
1546
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.25M ﹤0.01%
389,361
+5,834
+2% +$33.2K
DTCR icon
1547
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$2.25M ﹤0.01%
127,507
+40,391
+46% +$644K
USA icon
1548
Liberty All-Star Equity Fund
USA
$1.87B
$2.24M ﹤0.01%
316,041
+10,512
+3% +$72.1K
IJUL icon
1549
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.24M ﹤0.01%
76,301
+14,137
+23% +$405K
HALO icon
1550
Halozyme
HALO
$11.4B
$2.24M ﹤0.01%
39,054
+11,368
+41% +$652K
60 61
62
63 64

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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.