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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
IYT icon
1751
iShares US Transportation ETF
IYT
$2.3B
$1.68M ﹤0.01%
24,425
+117
+0.5% +$7.71K
IIPR icon
1752
Innovative Industrial Properties
IIPR
$1.67B
$1.68M ﹤0.01%
12,458
-1,066
-8% -$130K
CHWY icon
1753
Chewy
CHWY
$9.2B
$1.68M ﹤0.01%
57,206
-34,625
-38% -$923K
XSLV icon
1754
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.68M ﹤0.01%
34,815
-730
-2% -$34K
CRSP icon
1755
CRISPR Therapeutics
CRSP
$5.22B
$1.67M ﹤0.01%
35,612
+8,774
+33% +$445K
FUL icon
1756
H.B. Fuller
FUL
$3.24B
$1.67M ﹤0.01%
20,996
-1,365
-6% -$111K
PSL icon
1757
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.66M ﹤0.01%
16,337
+1,955
+14% +$193K
IGHG icon
1758
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.66M ﹤0.01%
21,545
+490
+2% +$37.4K
TECH icon
1759
Bio-Techne
TECH
$11.2B
$1.66M ﹤0.01%
20,744
-2,769
-12% -$208K
MPT
1760
Medical Properties Trust
MPT
$2.51B
$1.66M ﹤0.01%
283,406
-69,715
-20% -$344K
RSPG icon
1761
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.65M ﹤0.01%
21,572
+1,245
+6% +$98K
JHG
1762
DELISTED
Janus Henderson
JHG
$1.65M ﹤0.01%
43,423
+15,877
+58% +$574K
PBE icon
1763
Invesco Biotechnology & Genome ETF
PBE
$359M
$1.65M ﹤0.01%
23,657
-4,236
-15% -$293K
HYGV icon
1764
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.65M ﹤0.01%
39,505
-28,232
-42% -$1.16M
SITE icon
1765
SiteOne Landscape Supply
SITE
$4.27B
$1.64M ﹤0.01%
10,844
-1
-0% -$137
WHR icon
1766
Whirlpool
WHR
$2.79B
$1.64M ﹤0.01%
15,291
-5,890
-28% -$592K
SPSC icon
1767
SPS Commerce
SPSC
$2.86B
$1.64M ﹤0.01%
8,426
+927
+12% +$182K
IMCV icon
1768
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.64M ﹤0.01%
21,346
-1,221
-5% -$89.9K
JLL icon
1769
Jones Lang LaSalle
JLL
$17B
$1.63M ﹤0.01%
6,042
+4,516
+296% +$1.1M
RDIV icon
1770
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.63M ﹤0.01%
32,581
-6,197
-16% -$297K
TIPX icon
1771
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.63M ﹤0.01%
85,843
-84,060
-49% -$1.57M
GIL icon
1772
Gildan
GIL
$10.6B
$1.63M ﹤0.01%
34,530
+5,572
+19% +$236K
HISF icon
1773
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$1.63M ﹤0.01%
35,758
+295
+0.8% +$13.3K
MSA icon
1774
Mine Safety
MSA
$7.32B
$1.62M ﹤0.01%
9,145
-143
-2% -$26K
HLN icon
1775
Haleon
HLN
$43.2B
$1.61M ﹤0.01%
152,487
-22,089
-13% -$214K
69 70
71
72 73

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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.