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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
EXPD icon
1801
Expeditors International
EXPD
$24.3B
$1.53M ﹤0.01%
11,644
-1,368
-11% -$167K
PSEC icon
1802
Prospect Capital
PSEC
$1.18B
$1.52M ﹤0.01%
284,742
-18,078
-6% -$95.9K
APRT icon
1803
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$1.52M ﹤0.01%
40,211
+9,375
+30% +$343K
TDVI icon
1804
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$1.52M ﹤0.01%
+60,687
New +$1.47M
MLCO icon
1805
Melco Resorts & Entertainment
MLCO
$2.14B
$1.51M ﹤0.01%
194,408
+25,131
+15% +$148K
XDSQ icon
1806
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$1.51M ﹤0.01%
43,136
-30,400
-41% -$1.03M
TPL icon
1807
Texas Pacific Land
TPL
$23.9B
$1.51M ﹤0.01%
5,112
-225
-4% -$61.8K
RSPU icon
1808
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.5M ﹤0.01%
21,885
+630
+3% +$39.8K
COWG icon
1809
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$1.5M ﹤0.01%
52,296
-20,449
-28% -$558K
MPV
1810
Barings Participation Investors
MPV
$174M
$1.5M ﹤0.01%
88,672
-3,231
-4% -$52.5K
EWBC icon
1811
East-West Bancorp
EWBC
$18.6B
$1.5M ﹤0.01%
18,151
+7,492
+70% +$601K
FLJH icon
1812
Franklin FTSE Japan Hedged ETF
FLJH
$207M
$1.5M ﹤0.01%
+49,190
New +$1.49M
ALSN icon
1813
Allison Transmission
ALSN
$10.2B
$1.5M ﹤0.01%
15,613
+148
+1% +$12.7K
FLDR icon
1814
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.5M ﹤0.01%
29,786
+4,284
+17% +$215K
MISL icon
1815
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$1.49M ﹤0.01%
47,119
+5,723
+14% +$172K
IVZ icon
1816
Invesco
IVZ
$14.3B
$1.49M ﹤0.01%
85,027
+1,037
+1% +$17K
RSPN icon
1817
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.49M ﹤0.01%
29,109
+831
+3% +$39.7K
FAD icon
1818
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.49M ﹤0.01%
11,147
+298
+3% +$37.7K
PSCW icon
1819
Pacer Swan SOS Conservative April ETF
PSCW
$61M
$1.49M ﹤0.01%
57,942
– –
SCMB icon
1820
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.49M ﹤0.01%
56,578
-1,228
-2% -$32K
MTD icon
1821
Mettler-Toledo International
MTD
$28.7B
$1.48M ﹤0.01%
989
-6
-0.6% -$8.42K
FDRR icon
1822
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.48M ﹤0.01%
28,797
+1,997
+7% +$99.2K
WTFC icon
1823
Wintrust Financial
WTFC
$11B
$1.48M ﹤0.01%
13,658
+859
+7% +$89.6K
CHTR icon
1824
Charter Communications
CHTR
$18.7B
$1.48M ﹤0.01%
4,570
-729
-14% -$245K
BG icon
1825
Bunge Global
BG
$21.7B
$1.48M ﹤0.01%
15,271
-3,830
-20% -$392K
71 72
73
74 75

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Two Sigma Investments
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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.