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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
RIG icon
2326
Transocean
RIG
$6.39B
$746K ﹤0.01%
175,473
-1,674
-0.9% -$8.25K
HNI icon
2327
HNI Corp
HNI
$3.55B
$745K ﹤0.01%
13,837
-1,274
-8% -$64.7K
GOOD
2328
Gladstone Commercial Corp
GOOD
$630M
$745K ﹤0.01%
45,865
+2,352
+5% +$35.3K
CPSM
2329
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$744K ﹤0.01%
28,215
+17,813
+171% +$463K
CCS icon
2330
Century Communities
CCS
$2B
$744K ﹤0.01%
7,222
+659
+10% +$63.1K
AUSF icon
2331
Global X Adaptive US Factor ETF
AUSF
$915M
$743K ﹤0.01%
17,391
-424
-2% -$17.5K
ENS icon
2332
EnerSys
ENS
$6.81B
$743K ﹤0.01%
7,277
+3,123
+75% +$315K
SFEB
2333
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$742K ﹤0.01%
34,851
-57,679
-62% -$1.2M
IDA icon
2334
Idacorp
IDA
$8.21B
$741K ﹤0.01%
7,185
-1,058
-13% -$106K
AQN icon
2335
Algonquin Power & Utilities
AQN
$4.44B
$739K ﹤0.01%
135,133
+1,671
+1% +$9.5K
PSN icon
2336
Parsons
PSN
$5.16B
$739K ﹤0.01%
7,129
+796
+13% +$71.4K
DVAL icon
2337
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$81M
$738K ﹤0.01%
52,024
-27
-0.1% -$365
IPAR icon
2338
Interparfums
IPAR
$3.78B
$738K ﹤0.01%
5,700
+822
+17% +$103K
ACP
2339
abrdn Income Credit Strategies Fund
ACP
$646M
$738K ﹤0.01%
+111,478
New +$727K
IVOV icon
2340
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$737K ﹤0.01%
7,701
-7,185
-48% -$658K
POWA icon
2341
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$736K ﹤0.01%
8,670
+1,602
+23% +$129K
SNX icon
2342
TD Synnex
SNX
$20.4B
$735K ﹤0.01%
6,124
+613
+11% +$70.9K
TAK icon
2343
Takeda Pharmaceutical
TAK
$55.6B
$735K ﹤0.01%
51,699
+9,905
+24% +$140K
BCD icon
2344
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$735K ﹤0.01%
22,495
-13,120
-37% -$414K
MFUS icon
2345
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$734K ﹤0.01%
14,511
+6,477
+81% +$314K
SMAR
2346
DELISTED
Smartsheet Inc.
SMAR
$730K ﹤0.01%
13,194
-5,241
-28% -$254K
LFUS icon
2347
Littelfuse
LFUS
$11.4B
$730K ﹤0.01%
2,751
-402
-13% -$104K
GTLS
2348
DELISTED
Chart Industries
GTLS
$727K ﹤0.01%
5,854
+89
+2% +$11.7K
KNX icon
2349
Knight Transportation
KNX
$11.6B
$726K ﹤0.01%
13,461
-2,983
-18% -$154K
WEA
2350
Western Asset Premier Bond Fund
WEA
$124M
$726K ﹤0.01%
64,347
-2,454
-4% -$26.9K
92 93
94
95 96

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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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.