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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
HEDJ icon
1851
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.43M ﹤0.01%
31,765
-2,422
-7% -$107K
BST icon
1852
BlackRock Science and Technology Trust
BST
$1.73B
$1.43M ﹤0.01%
40,212
-5,416
-12% -$191K
VNT icon
1853
Vontier
VNT
$4.52B
$1.42M ﹤0.01%
42,217
-1,793
-4% -$63.7K
MDU icon
1854
MDU Resources
MDU
$4.32B
$1.42M ﹤0.01%
93,340
+2,884
+3% +$41.1K
QMMY
1855
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$1.42M ﹤0.01%
67,694
+15,402
+29% +$316K
WAT icon
1856
Waters Corp
WAT
$40.9B
$1.41M ﹤0.01%
3,929
-214
-5% -$69.7K
FRPT icon
1857
Freshpet
FRPT
$3.48B
$1.41M ﹤0.01%
10,335
+4,075
+65% +$534K
BIZD icon
1858
VanEck BDC Income ETF
BIZD
$1.71B
$1.41M ﹤0.01%
85,335
-16,793
-16% -$276K
RLI icon
1859
RLI Corp
RLI
$5.78B
$1.41M ﹤0.01%
18,190
-1,528
-8% -$113K
EALT icon
1860
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$1.41M ﹤0.01%
+44,489
New +$1.36M
AKAM icon
1861
Akamai
AKAM
$17.6B
$1.41M ﹤0.01%
13,947
+1,158
+9% +$113K
BNOV icon
1862
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.4M ﹤0.01%
36,838
-9,602
-21% -$362K
PBDC icon
1863
Putnam BDC Income ETF
PBDC
$308M
$1.4M ﹤0.01%
41,521
-4,754
-10% -$159K
DSTX icon
1864
Distillate International Fundamental Stability & Value ETF
DSTX
$71.6M
$1.4M ﹤0.01%
54,248
+597
+1% +$14.5K
BRKR icon
1865
Bruker
BRKR
$9.03B
$1.4M ﹤0.01%
20,284
-13,652
-40% -$882K
XJH icon
1866
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.4M ﹤0.01%
33,062
+266
+0.8% +$10.8K
DFSD
1867
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$1.39M ﹤0.01%
29,211
+4,630
+19% +$220K
OZK icon
1868
Bank OZK
OZK
$5.69B
$1.39M ﹤0.01%
32,431
+2,129
+7% +$90.6K
ASEA icon
1869
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.39M ﹤0.01%
80,479
+3,328
+4% +$53.4K
MUR icon
1870
Murphy Oil
MUR
$5.06B
$1.39M ﹤0.01%
41,209
+2,405
+6% +$90.8K
CII icon
1871
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.39M ﹤0.01%
70,464
+1,802
+3% +$34.9K
PRN icon
1872
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.39M ﹤0.01%
9,064
+432
+5% +$60.8K
ETG
1873
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.39M ﹤0.01%
71,319
+1,183
+2% +$22.2K
AFRM icon
1874
Affirm
AFRM
$24.6B
$1.39M ﹤0.01%
33,964
+15,604
+85% +$518K
QFLR icon
1875
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$1.38M ﹤0.01%
+50,244
New +$1.36M
73 74
75
76 77

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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.