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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
CCK icon
2101
Crown Holdings
CCK
$13.1B
$1.03M ﹤0.01%
10,722
-19
-0.2% -$1.64K
PALC icon
2102
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.02M ﹤0.01%
20,673
+2,922
+16% +$142K
ONEV icon
2103
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.02M ﹤0.01%
7,883
-967
-11% -$120K
ASTS icon
2104
AST SpaceMobile
ASTS
$21.4B
$1.02M ﹤0.01%
39,036
+27,868
+250% +$628K
OUSM icon
2105
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$1.02M ﹤0.01%
22,625
+9,444
+72% +$407K
HESM icon
2106
Hess Midstream
HESM
$5.11B
$1.02M ﹤0.01%
28,843
+6,462
+29% +$237K
BBN icon
2107
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1.02M ﹤0.01%
57,078
+32,585
+133% +$564K
LPX icon
2108
Louisiana-Pacific
LPX
$5.15B
$1.02M ﹤0.01%
9,463
-535
-5% -$50.5K
WCC
2109
WESCO International
WCC
$17.8B
$1.01M ﹤0.01%
6,032
+591
+11% +$95.9K
FR icon
2110
First Industrial Realty Trust
FR
$8.4B
$1.01M ﹤0.01%
18,087
+56
+0.3% +$3.02K
MILN
2111
Global X Millennial Consumer ETF
MILN
$103M
$1.01M ﹤0.01%
24,149
-736
-3% -$28.8K
Z icon
2112
Zillow
Z
$8.08B
$1.01M ﹤0.01%
15,789
+1,810
+13% +$97.2K
CFLT
2113
DELISTED
Confluent
CFLT
$1.01M ﹤0.01%
49,446
+13,248
+37% +$297K
PFXF icon
2114
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.01M ﹤0.01%
55,149
+12,436
+29% +$219K
STOT icon
2115
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.01M ﹤0.01%
+21,195
New +$1M
GBCI icon
2116
Glacier Bancorp
GBCI
$6.48B
$1.01M ﹤0.01%
22,006
-2,468
-10% -$107K
IHG icon
2117
InterContinental Hotels
IHG
$23.5B
$1M ﹤0.01%
9,095
+6,057
+199% +$620K
X
2118
DELISTED
US Steel
X
$1M ﹤0.01%
28,411
+3,967
+16% +$151K
ETW
2119
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1M ﹤0.01%
115,587
-34,784
-23% -$289K
RMBS icon
2120
Rambus
RMBS
$10.8B
$1M ﹤0.01%
23,729
+1,961
+9% +$95K
SEPM
2121
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$1M ﹤0.01%
+33,832
New +$1M
SSNC icon
2122
SS&C Technologies
SSNC
$18.8B
$1M ﹤0.01%
13,485
-2,605
-16% -$185K
CPT icon
2123
Camden Property Trust
CPT
$10.9B
$1M ﹤0.01%
8,100
-226
-3% -$26.7K
FNV icon
2124
Franco-Nevada
FNV
$44.7B
$1M ﹤0.01%
8,050
+837
+12% +$104K
IVR icon
2125
Invesco Mortgage Capital
IVR
$805M
$998K ﹤0.01%
106,300
+13,365
+14% +$120K
83 84
85
86 87

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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.