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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
J icon
1626
Jacobs Solutions
J
$16.8B
$2.01M ﹤0.01%
15,522
-2,998
-16% -$361K
AESI icon
1627
Atlas Energy Solutions
AESI
$1.47B
$2.01M ﹤0.01%
92,169
+3,515
+4% +$72.6K
XRMI icon
1628
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$2.01M ﹤0.01%
105,713
+13,705
+15% +$259K
CRPT icon
1629
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$2.01M ﹤0.01%
160,548
+45,354
+39% +$568K
HOLX
1630
DELISTED
Hologic
HOLX
$2.01M ﹤0.01%
24,622
+4,375
+22% +$350K
IBDP
1631
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.01M ﹤0.01%
79,549
+5,271
+7% +$132K
EMBJ
1632
Embraer S.A. ADS
EMBJ
$13.2B
$2M ﹤0.01%
56,589
-1,868
-3% -$59.2K
WTPI
1633
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2M ﹤0.01%
60,408
+15,250
+34% +$504K
QCJL
1634
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$2M ﹤0.01%
+97,649
New +$1.95M
SAUG icon
1635
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2M ﹤0.01%
85,452
+54,622
+177% +$1.24M
CRL icon
1636
Charles River Laboratories
CRL
$13.4B
$1.99M ﹤0.01%
10,103
+134
+1% +$27.8K
AOR icon
1637
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.98M ﹤0.01%
33,479
-58
-0.2% -$3.33K
HPS
1638
John Hancock Preferred Income Fund III
HPS
$459M
$1.98M ﹤0.01%
115,010
-9,482
-8% -$154K
EXG icon
1639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1.98M ﹤0.01%
226,586
-10,346
-4% -$87K
OBDC icon
1640
Blue Owl Capital
OBDC
$5.87B
$1.97M ﹤0.01%
135,464
+15,379
+13% +$231K
PINS icon
1641
Pinterest
PINS
$13.2B
$1.97M ﹤0.01%
60,747
-8,375
-12% -$285K
RWO icon
1642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.97M ﹤0.01%
41,371
-2,498
-6% -$113K
KBH icon
1643
KB Home
KBH
$3.45B
$1.96M ﹤0.01%
22,924
-173
-0.7% -$13.9K
RSJN
1644
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.1M
$1.96M ﹤0.01%
60,882
+26,170
+75% +$812K
DASH icon
1645
DoorDash
DASH
$93.7B
$1.96M ﹤0.01%
13,726
+1,979
+17% +$240K
AES icon
1646
AES
AES
$10.5B
$1.96M ﹤0.01%
97,484
-3,032
-3% -$53.6K
BLE
1647
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.94M ﹤0.01%
171,924
+32,859
+24% +$362K
ESLT icon
1648
Elbit Systems
ESLT
$36.5B
$1.93M ﹤0.01%
9,708
-237
-2% -$45.4K
TMHC
1649
DELISTED
Taylor Morrison
TMHC
$1.93M ﹤0.01%
27,487
+2,041
+8% +$131K
APA icon
1650
APA Corp
APA
$14B
$1.91M ﹤0.01%
77,976
+2,383
+3% +$66.9K
64 65
66
67 68

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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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.