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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
QWLD
2451
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$642K ﹤0.01%
4,986
+100
+2% +$12.4K
STK
2452
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$641K ﹤0.01%
19,128
-569
-3% -$18.5K
BLMN icon
2453
Bloomin' Brands
BLMN
$924M
$641K ﹤0.01%
38,750
-1,783
-4% -$31.6K
MRCP icon
2454
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$26M
$639K ﹤0.01%
23,338
-3,311
-12% -$88.4K
HFXI icon
2455
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$638K ﹤0.01%
23,066
+2,367
+11% +$63.8K
BPOP icon
2456
Popular Inc
BPOP
$11.3B
$637K ﹤0.01%
6,356
+1,272
+25% +$124K
FYBR
2457
DELISTED
Frontier Communications
FYBR
$637K ﹤0.01%
17,920
+16
+0.1% +$481
QQQA icon
2458
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$636K ﹤0.01%
14,583
+300
+2% +$12.7K
ELS icon
2459
Equity Lifestyle Properties
ELS
$12.6B
$635K ﹤0.01%
8,899
-3,649
-29% -$256K
DBB icon
2460
Invesco DB Base Metals Fund
DBB
$314M
$634K ﹤0.01%
30,511
+12,315
+68% +$240K
CPRX
2461
DELISTED
Catalyst Pharmaceutical
CPRX
$634K ﹤0.01%
31,893
-2,053
-6% -$38.1K
SMB icon
2462
VanEck Short Muni ETF
SMB
$314M
$633K ﹤0.01%
36,639
-275
-0.7% -$4.72K
FT
2463
Franklin Universal Trust
FT
$198M
$633K ﹤0.01%
83,786
-7,301
-8% -$52.1K
YSEP icon
2464
FT Vest International Equity Buffer ETF September
YSEP
$122M
$633K ﹤0.01%
27,726
+5,391
+24% +$119K
LDSF icon
2465
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$632K ﹤0.01%
32,986
-88
-0.3% -$1.67K
SIRI icon
2466
SiriusXM
SIRI
$9.43B
$632K ﹤0.01%
26,703
+7,115
+36% +$221K
IBMO icon
2467
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$632K ﹤0.01%
24,616
+1,570
+7% +$40.1K
RVTY icon
2468
Revvity
RVTY
$13.1B
$631K ﹤0.01%
4,938
+815
+20% +$95.8K
TITN icon
2469
Titan Machinery
TITN
$420M
$630K ﹤0.01%
45,229
+344
+0.8% +$5.16K
VRTS icon
2470
Virtus Investment Partners
VRTS
$1.14B
$629K ﹤0.01%
3,002
-76
-2% -$16.3K
UAPR icon
2471
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$628K ﹤0.01%
20,793
-4,782
-19% -$141K
AAPR icon
2472
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$627K ﹤0.01%
23,930
+3,977
+20% +$102K
MSOS icon
2473
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$626K ﹤0.01%
87,356
-3,299
-4% -$23.4K
AFG icon
2474
American Financial Group
AFG
$12.1B
$626K ﹤0.01%
4,649
+349
+8% +$45.2K
TTC icon
2475
Toro Company
TTC
$9.21B
$625K ﹤0.01%
7,205
+180
+3% +$16.2K
97 98
99
100 101

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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.