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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
ENV
2226
DELISTED
ENVESTNET, INC.
ENV
$857K ﹤0.01%
13,683
+1,776
+15% +$111K
ESS icon
2227
Essex Property Trust
ESS
$18.1B
$856K ﹤0.01%
2,899
+40
+1% +$11.6K
DVLU icon
2228
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$855K ﹤0.01%
27,742
+7,872
+40% +$232K
HOOD icon
2229
Robinhood
HOOD
$89.3B
$855K ﹤0.01%
36,490
-29,851
-45% -$629K
QQQJ icon
2230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$854K ﹤0.01%
28,131
+2,041
+8% +$58.3K
PTEU icon
2231
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$854K ﹤0.01%
30,661
-2,694
-8% -$71.8K
MHN
2232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$853K ﹤0.01%
76,412
+12,730
+20% +$138K
PCY icon
2233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$853K ﹤0.01%
39,656
+4,578
+13% +$95.2K
MMD
2234
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$851K ﹤0.01%
50,483
+8,108
+19% +$135K
JRS icon
2235
Nuveen Real Estate Income Fund
JRS
$243M
$851K ﹤0.01%
91,521
-1,002
-1% -$8.54K
YUMC icon
2236
Yum China
YUMC
$16.2B
$850K ﹤0.01%
18,871
-2,173
-10% -$72.3K
NWS icon
2237
News Corp Class B
NWS
$17.7B
$848K ﹤0.01%
30,350
+12,887
+74% +$363K
TRIN icon
2238
Trinity Capital Inc.
TRIN
$1.75B
$847K ﹤0.01%
62,428
+1,593
+3% +$22.5K
IHE icon
2239
iShares US Pharmaceuticals ETF
IHE
$1.65B
$847K ﹤0.01%
11,993
+686
+6% +$47.8K
HOMB icon
2240
Home BancShares
HOMB
$6.23B
$845K ﹤0.01%
31,201
-4,913
-14% -$131K
JEMA icon
2241
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$845K ﹤0.01%
20,820
-11,605
-36% -$446K
THYF icon
2242
T. Rowe Price US High Yield ETF
THYF
$853M
$845K ﹤0.01%
16,047
+3,395
+27% +$177K
DKL icon
2243
Delek Logistics
DKL
$2.78B
$843K ﹤0.01%
19,276
+11,110
+136% +$454K
APRP icon
2244
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$841K ﹤0.01%
31,198
-1,797
-5% -$47.1K
CTRE icon
2245
CareTrust REIT
CTRE
$9.18B
$840K ﹤0.01%
27,223
+12,250
+82% +$347K
NURE icon
2246
Nuveen Short-Term REIT ETF
NURE
$35.3M
$840K ﹤0.01%
24,774
+9,662
+64% +$317K
ARTY
2247
iShares Future AI & Tech ETF
ARTY
$4.06B
$840K ﹤0.01%
24,520
-7,833
-24% -$260K
LYV icon
2248
Live Nation Entertainment
LYV
$43.2B
$838K ﹤0.01%
7,658
-245
-3% -$23.7K
XTN icon
2249
State Street SPDR S&P Transportation ETF
XTN
$398M
$837K ﹤0.01%
10,151
-2,873
-22% -$225K
NE icon
2250
Noble Corp
NE
$7.04B
$836K ﹤0.01%
23,129
+5,909
+34% +$238K
88 89
90
91 92

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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.