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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
DAPR icon
2001
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.19M ﹤0.01%
32,660
-3,387
-9% -$121K
BGH
2002
Barings Global Short Duration High Yield Fund
BGH
$285M
$1.19M ﹤0.01%
78,335
+8,249
+12% +$124K
STXF
2003
Strive 500 ETF
STXF
$1.17B
$1.19M ﹤0.01%
32,169
+10,439
+48% +$371K
EPRF icon
2004
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.18M ﹤0.01%
60,195
-23,027
-28% -$439K
PTF icon
2005
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.18M ﹤0.01%
18,629
+272
+1% +$16.6K
BSCS icon
2006
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.18M ﹤0.01%
57,469
-2,276
-4% -$46.3K
ASA
2007
ASA Gold and Precious Metals
ASA
$1.1B
$1.18M ﹤0.01%
+56,808
New +$1.1M
KCE icon
2008
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$1.18M ﹤0.01%
9,446
-3,215
-25% -$380K
CIEN icon
2009
Ciena
CIEN
$62.7B
$1.18M ﹤0.01%
19,144
+7,362
+62% +$388K
SDIV icon
2010
Global X SuperDividend ETF
SDIV
$1.21B
$1.18M ﹤0.01%
50,046
+6,285
+14% +$140K
SNPE icon
2011
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$1.18M ﹤0.01%
22,390
+17,276
+338% +$878K
PDO
2012
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.18M ﹤0.01%
83,309
+39,749
+91% +$538K
UMAY icon
2013
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.18M ﹤0.01%
35,648
-6,870
-16% -$222K
SHYD icon
2014
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.17M ﹤0.01%
51,647
-33,596
-39% -$755K
FINX icon
2015
Global X FinTech ETF
FINX
$173M
$1.17M ﹤0.01%
41,857
-6,624
-14% -$175K
JNPR
2016
DELISTED
Juniper Networks
JNPR
$1.17M ﹤0.01%
30,078
-20,053
-40% -$765K
EOI
2017
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.17M ﹤0.01%
57,828
+1,088
+2% +$21K
XMAY
2018
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$1.17M ﹤0.01%
37,636
-3,414
-8% -$104K
FLG
2019
Flagstar Bank National Association
FLG
$5.9B
$1.17M ﹤0.01%
103,810
-24,673
-19% -$262K
USSG icon
2020
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$1.16M ﹤0.01%
21,838
-600
-3% -$30.9K
AAON icon
2021
Aaon
AAON
$7.23B
$1.16M ﹤0.01%
10,763
+1,375
+15% +$126K
INMU icon
2022
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$1.16M ﹤0.01%
48,191
+14,375
+43% +$343K
FUMB icon
2023
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.16M ﹤0.01%
57,558
-15,980
-22% -$322K
PWOD
2024
DELISTED
Penns Woods Bancorp
PWOD
$1.16M ﹤0.01%
48,660
-270
-0.6% -$5.98K
PVH icon
2025
PVH
PVH
$3.76B
$1.15M ﹤0.01%
11,386
+3,480
+44% +$346K
79 80
81
82 83

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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.