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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
FAN icon
1676
First Trust Global Wind Energy ETF
FAN
$285M
$1.85M ﹤0.01%
102,563
-73,082
-42% -$1.24M
NVBW icon
1677
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$1.85M ﹤0.01%
61,032
-1,287
-2% -$38.6K
BAPR icon
1678
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.84M ﹤0.01%
42,500
-6,512
-13% -$274K
XPRO icon
1679
Expro Ltd
XPRO
$2.1B
$1.84M ﹤0.01%
+107,279
New +$2.18M
COHR icon
1680
Coherent
COHR
$64B
$1.84M ﹤0.01%
20,691
+89
+0.4% +$6.65K
BBVA icon
1681
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.84M ﹤0.01%
169,446
+15,431
+10% +$161K
ROBT icon
1682
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.84M ﹤0.01%
41,911
-10,657
-20% -$449K
DBA icon
1683
Invesco DB Agriculture Fund
DBA
$1.23B
$1.83M ﹤0.01%
70,316
-20,831
-23% -$510K
IYG icon
1684
iShares US Financial Services ETF
IYG
$2.24B
$1.83M ﹤0.01%
25,775
-6,926
-21% -$476K
DWAS icon
1685
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.83M ﹤0.01%
19,692
+1,058
+6% +$94.5K
EPI icon
1686
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.83M ﹤0.01%
36,214
+7,226
+25% +$356K
JHSC icon
1687
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$1.82M ﹤0.01%
45,461
+687
+2% +$26.5K
EMLC icon
1688
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.82M ﹤0.01%
71,599
-3,976
-5% -$97.8K
NTRA icon
1689
Natera
NTRA
$44.8B
$1.82M ﹤0.01%
14,321
-2,490
-15% -$286K
ARLU icon
1690
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56.1M
$1.81M ﹤0.01%
67,386
+6,372
+10% +$166K
PBA icon
1691
Pembina Pipeline
PBA
$28.4B
$1.81M ﹤0.01%
43,919
-5,157
-11% -$202K
FBRT
1692
Franklin BSP Realty Trust
FBRT
$675M
$1.81M ﹤0.01%
138,613
+5,761
+4% +$75.6K
FXD icon
1693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.81M ﹤0.01%
28,593
-520
-2% -$31.4K
IVOG icon
1694
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.81M ﹤0.01%
15,753
+6,249
+66% +$695K
MCI
1695
Barings Corporate Investors
MCI
$344M
$1.8M ﹤0.01%
90,530
+4,951
+6% +$91.7K
MFIC icon
1696
MidCap Financial Investment
MFIC
$811M
$1.8M ﹤0.01%
134,571
+121,828
+956% +$1.72M
CET
1697
Central Securities Corp
CET
$1.63B
$1.8M ﹤0.01%
39,267
+1,567
+4% +$69.4K
ZALT icon
1698
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$1.79M ﹤0.01%
+61,104
New +$1.75M
CHE icon
1699
Chemed
CHE
$7.02B
$1.79M ﹤0.01%
2,973
+1,391
+88% +$789K
FLNG icon
1700
FLEX LNG
FLNG
$1.64B
$1.79M ﹤0.01%
70,223
+1,338
+2% +$35.4K
66 67
68
69 70

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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.