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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
GLTR icon
1726
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.73M ﹤0.01%
15,308
+3,691
+32% +$395K
WBIF icon
1727
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$1.73M ﹤0.01%
59,296
-2,018
-3% -$58.3K
PCTY icon
1728
Paylocity
PCTY
$8.1B
$1.73M ﹤0.01%
10,486
-929
-8% -$141K
IESC icon
1729
IES Holdings
IESC
$14.9B
$1.73M ﹤0.01%
8,664
-26
-0.3% -$4.21K
EBND icon
1730
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.73M ﹤0.01%
81,286
-836
-1% -$17.2K
BSCQ icon
1731
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.73M ﹤0.01%
88,298
+336
+0.4% +$6.53K
DNN icon
1732
Denison Mines
DNN
$2.95B
$1.73M ﹤0.01%
942,754
+19,039
+2% +$33.4K
CG icon
1733
Carlyle Group
CG
$18.3B
$1.72M ﹤0.01%
40,036
+6,971
+21% +$292K
BSY icon
1734
Bentley Systems
BSY
$11B
$1.72M ﹤0.01%
33,791
+2,342
+7% +$115K
CLS icon
1735
Celestica
CLS
$43.8B
$1.72M ﹤0.01%
33,537
+7,266
+28% +$376K
NCLH icon
1736
Norwegian Cruise Line
NCLH
$8.98B
$1.71M ﹤0.01%
83,436
-965
-1% -$17.5K
REZ icon
1737
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$1.71M ﹤0.01%
19,261
+5,854
+44% +$490K
EQNR icon
1738
Equinor
EQNR
$96.3B
$1.71M ﹤0.01%
67,514
-2,204
-3% -$58.2K
ZION icon
1739
Zions Bancorporation
ZION
$10.5B
$1.71M ﹤0.01%
36,156
-3,015
-8% -$143K
EWX icon
1740
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.71M ﹤0.01%
27,347
+2,780
+11% +$162K
IEV icon
1741
iShares Europe ETF
IEV
$1.7B
$1.7M ﹤0.01%
29,253
+989
+3% +$55.7K
ORC
1742
Orchid Island Capital
ORC
$1.32B
$1.7M ﹤0.01%
207,174
+23,496
+13% +$194K
OCTT icon
1743
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$1.7M ﹤0.01%
45,306
+172
+0.4% +$6.38K
XIDE icon
1744
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.7M ﹤0.01%
55,916
+8,797
+19% +$267K
MKSI icon
1745
MKS Inc
MKSI
$20.7B
$1.7M ﹤0.01%
15,633
+2,712
+21% +$322K
CRS icon
1746
Carpenter Technology
CRS
$26.6B
$1.7M ﹤0.01%
10,625
-494
-4% -$66.9K
AAL icon
1747
American Airlines Group
AAL
$9.97B
$1.69M ﹤0.01%
150,375
-31,284
-17% -$331K
IJAN icon
1748
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.69M ﹤0.01%
51,182
-723
-1% -$23.2K
IBHF icon
1749
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.69M ﹤0.01%
72,085
+20,830
+41% +$481K
SCHK icon
1750
Schwab 1000 Index ETF
SCHK
$5.98B
$1.69M ﹤0.01%
60,972
+2,734
+5% +$72.8K
68 69
70
71 72

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.