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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
INGR icon
1826
Ingredion
INGR
$6.54B
$1.47M ﹤0.01%
10,724
+256
+2% +$32.6K
WK icon
1827
Workiva
WK
$3.7B
$1.47M ﹤0.01%
18,623
-1,037
-5% -$77.9K
MHK icon
1828
Mohawk Industries
MHK
$9.27B
$1.47M ﹤0.01%
9,139
+6,811
+293% +$980K
AZPN
1829
DELISTED
Aspen Technology Inc
AZPN
$1.47M ﹤0.01%
6,145
+669
+12% +$141K
LALT icon
1830
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$1.47M ﹤0.01%
69,872
+7,035
+11% +$146K
FSTA icon
1831
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.47M ﹤0.01%
28,727
+648
+2% +$32.1K
CUBE icon
1832
CubeSmart
CUBE
$9.28B
$1.46M ﹤0.01%
27,207
+6,584
+32% +$327K
XHE icon
1833
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.46M ﹤0.01%
16,140
-4,177
-21% -$363K
BKLC icon
1834
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$1.46M ﹤0.01%
39,966
+2,412
+6% +$84.5K
XDQQ icon
1835
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$1.46M ﹤0.01%
+45,535
New +$1.39M
KLG
1836
DELISTED
WK Kellogg Co
KLG
$1.45M ﹤0.01%
84,890
+37,886
+81% +$650K
ROUS icon
1837
Hartford Multifactor US Equity ETF
ROUS
$734M
$1.45M ﹤0.01%
28,004
-16,481
-37% -$821K
ONLN icon
1838
ProShares Online Retail ETF
ONLN
$65M
$1.45M ﹤0.01%
32,004
-2,603
-8% -$107K
XMVM icon
1839
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.45M ﹤0.01%
26,152
-737
-3% -$39.7K
DINO icon
1840
HF Sinclair
DINO
$15.6B
$1.45M ﹤0.01%
32,497
+2,795
+9% +$133K
ORRF icon
1841
Orrstown Financial Services
ORRF
$850M
$1.45M ﹤0.01%
40,277
+3,603
+10% +$119K
AN icon
1842
AutoNation
AN
$6.9B
$1.44M ﹤0.01%
8,061
-359
-4% -$61.6K
XJUL icon
1843
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$1.44M ﹤0.01%
41,257
+10,529
+34% +$360K
NUEM icon
1844
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$1.44M ﹤0.01%
46,338
+2,419
+6% +$70.2K
GGG icon
1845
Graco
GGG
$13.4B
$1.44M ﹤0.01%
16,420
-9,678
-37% -$794K
FEBW icon
1846
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.44M ﹤0.01%
47,309
-1,520
-3% -$45.5K
POWR
1847
iShares U.S. Power Infrastructure ETF
POWR
$464M
$1.43M ﹤0.01%
57,831
+7,302
+14% +$185K
NWSA icon
1848
News Corp Class A
NWSA
$15.5B
$1.43M ﹤0.01%
53,858
-701
-1% -$19K
SHLD icon
1849
Global X Defense Tech ETF
SHLD
$7.76B
$1.43M ﹤0.01%
+38,454
New +$1.37M
BGB
1850
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.43M ﹤0.01%
116,115
-4,662
-4% -$56.5K
72 73
74
75 76

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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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.