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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
SIXP icon
1601
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$2.08M ﹤0.01%
76,333
+5,393
+8% +$143K
TAP icon
1602
Molson Coors Class B
TAP
$7.85B
$2.08M ﹤0.01%
36,086
+1,815
+5% +$97.1K
EXP icon
1603
Eagle Materials
EXP
$6.41B
$2.07M ﹤0.01%
7,204
+266
+4% +$66.5K
UNM icon
1604
Unum
UNM
$14.7B
$2.07M ﹤0.01%
34,862
-1,270
-4% -$69K
AHR icon
1605
American Healthcare REIT
AHR
$10.3B
$2.07M ﹤0.01%
+79,308
New +$1.55M
AOK icon
1606
iShares Core Conservative Allocation ETF
AOK
$795M
$2.06M ﹤0.01%
53,378
+5,673
+12% +$214K
DJD icon
1607
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$2.06M ﹤0.01%
39,234
-2,504
-6% -$125K
CRGY icon
1608
Crescent Energy
CRGY
$3.93B
$2.06M ﹤0.01%
188,110
-183
-0.1% -$2.09K
EG icon
1609
Everest Group
EG
$14B
$2.06M ﹤0.01%
5,254
-62
-1% -$23.6K
QYLG icon
1610
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$2.06M ﹤0.01%
63,949
+3,853
+6% +$121K
JD icon
1611
JD.com
JD
$39.6B
$2.05M ﹤0.01%
51,152
+10,447
+26% +$287K
ONTO icon
1612
Onto Innovation
ONTO
$20.6B
$2.04M ﹤0.01%
9,840
+689
+8% +$139K
TDV icon
1613
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$2.04M ﹤0.01%
26,496
+924
+4% +$69.3K
QDEF icon
1614
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$2.04M ﹤0.01%
28,533
-3,060
-10% -$209K
FLJP icon
1615
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.04M ﹤0.01%
66,998
+26,590
+66% +$783K
FFC
1616
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.03M ﹤0.01%
123,969
-7,719
-6% -$119K
LQDH icon
1617
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$2.03M ﹤0.01%
21,843
+15,595
+250% +$1.44M
SYFI
1618
AB Short Duration High Yield ETF
SYFI
$938M
$2.03M ﹤0.01%
56,438
-151,207
-73% -$5.37M
PKST
1619
DELISTED
Peakstone Realty Trust
PKST
$2.03M ﹤0.01%
148,803
-9,580
-6% -$125K
SMFG icon
1620
Sumitomo Mitsui Financial
SMFG
$167B
$2.03M ﹤0.01%
160,534
+26,013
+19% +$344K
SPIP icon
1621
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.03M ﹤0.01%
77,146
-1,840
-2% -$47.5K
LGLV icon
1622
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.03M ﹤0.01%
11,971
+422
+4% +$68.3K
BWXT icon
1623
BWX Technologies
BWXT
$15.6B
$2.02M ﹤0.01%
18,573
-995
-5% -$98.8K
NNN icon
1624
NNN REIT
NNN
$8.87B
$2.02M ﹤0.01%
41,610
-11,125
-21% -$515K
FLSP icon
1625
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$2.01M ﹤0.01%
+83,647
New +$1.99M
63 64
65
66 67

Similar funds

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DZ Bank
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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.