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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
WCLD
1876
WisdomTree Cloud Computing Fund
WCLD
$319M
$1.38M ﹤0.01%
43,218
-10,625
-20% -$331K
OMF icon
1877
OneMain Financial
OMF
$7.44B
$1.38M ﹤0.01%
29,258
+484
+2% +$23.3K
JBL icon
1878
Jabil
JBL
$38.4B
$1.38M ﹤0.01%
11,479
+2,166
+23% +$235K
CYTK icon
1879
Cytokinetics
CYTK
$10.5B
$1.37M ﹤0.01%
26,035
-1,285
-5% -$71.6K
ISCG icon
1880
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.37M ﹤0.01%
28,066
+3,769
+16% +$177K
BXMX
1881
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.37M ﹤0.01%
100,054
-5,142
-5% -$68.7K
YYY icon
1882
Amplify CEF High Income ETF
YYY
$746M
$1.37M ﹤0.01%
111,322
+5,956
+6% +$71.9K
NMAI icon
1883
Nuveen Multi-Asset Income Fund
NMAI
$497M
$1.37M ﹤0.01%
103,462
+4,567
+5% +$59.7K
GNL icon
1884
Global Net Lease
GNL
$1.9B
$1.36M ﹤0.01%
162,035
+4,388
+3% +$36.8K
JPEM icon
1885
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.36M ﹤0.01%
24,088
+809
+3% +$44.3K
INFY icon
1886
Infosys
INFY
$50.3B
$1.36M ﹤0.01%
61,220
-6,405
-9% -$140K
GOVZ icon
1887
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$1.36M ﹤0.01%
28,819
+8,192
+40% +$379K
BTC
1888
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.36M ﹤0.01%
+48,188
New +$1.28M
BOOT icon
1889
Boot Barn
BOOT
$4.87B
$1.35M ﹤0.01%
8,096
-101
-1% -$13.9K
CATY icon
1890
Cathay General Bancorp
CATY
$4.31B
$1.35M ﹤0.01%
31,515
+32
+0.1% +$1.34K
LDUR icon
1891
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.35M ﹤0.01%
14,101
-977
-6% -$93.2K
IAT icon
1892
iShares US Regional Banks ETF
IAT
$689M
$1.35M ﹤0.01%
28,433
-2,092
-7% -$96.3K
DIAL icon
1893
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.35M ﹤0.01%
72,894
-15,834
-18% -$287K
YPF icon
1894
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$1.35M ﹤0.01%
63,454
-1,797
-3% -$38.3K
NFTY icon
1895
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.35M ﹤0.01%
20,749
+5,869
+39% +$366K
BMAR icon
1896
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.34M ﹤0.01%
29,872
-2,340
-7% -$102K
QLYS icon
1897
Qualys
QLYS
$6.47B
$1.34M ﹤0.01%
10,468
+492
+5% +$64.9K
STRL icon
1898
Sterling Infrastructure
STRL
$16.8B
$1.34M ﹤0.01%
9,270
-2,879
-24% -$342K
SW
1899
Smurfit Westrock
SW
$26.2B
$1.34M ﹤0.01%
+27,194
New +$1.24M
CBT icon
1900
Cabot Corp
CBT
$4.46B
$1.34M ﹤0.01%
12,006
+6,872
+134% +$685K
74 75
76
77 78

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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.