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Latest Cetera Investment Advisers Stock Portfolio

Cetera Investment Advisers Performance:
2024 Q3: 2.49%YTD: 7.09%2023: 8.88%

Performance for 2024 Q3 is 2.49%, and YTD is 7.09%, and 2023 is 8.88%.

About Cetera Investment Advisers and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $45.7 Billions as of 30 Sep, 2024.

The top stock holdings of Cetera Investment Advisers are AAPL, IJR, MSFT. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD MICH QU, BUTTERFLY NETWORK INC (BFLY) and GLOBAL X FDS (AGNG). Cetera Investment Advisers opened new stock positions in TE CONNECTIVITY PLC, WISDOMTREE TR (AGZD) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INDIA FD INC, MICROSTRATEGY INC (MSTR) and FEDERATED HERMES ETF TRUST (FCSH).

Cetera Investment Advisers Annual Return Estimates Vs S&P 500

Our best estimate is that Cetera Investment Advisers made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

New Buys

No new stocks were added by Cetera Investment Advisers

Additions

Ticker% Inc.
microstrategy inc1,803
federated hermes etf trust1,283
t rowe price etf inc763
ishares tr557
cintas corp327
j p morgan exchange traded f305
ishares tr278
capital grp fixed incm etf t136

Additions to existing portfolio by Cetera Investment Advisers

Reductions

Ticker% Reduced
ishares tr-36.23
spdr ser tr-35.07
ishares u s etf tr-32.17
ishares tr-31.14
ishares tr-29.18
invesco exch traded fd tr ii-24.97
pimco etf tr-21.25
first tr exchange-traded fd-19.76

Cetera Investment Advisers reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cetera Investment Advisers

Sector Distribution

Cetera Investment Advisers has about 67.3% of it's holdings in Others sector.

Sector%
Others67.3
Technology10.6
Consumer Cyclical3.6
Healthcare3.3
Financial Services3.2
Industrials3
Consumer Defensive2.1
Communication Services2.1
Utilities1.8
Energy1.5

Market Cap. Distribution

Cetera Investment Advisers has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED67.3
MEGA-CAP15.4
LARGE-CAP13.8
MID-CAP2.1
SMALL-CAP1.3

Stocks belong to which Index?

About 30.3% of the stocks held by Cetera Investment Advisers either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others69.7
S&P 50027.8
RUSSELL 20002.5
Top 5 Winners (%)%
LUMN
lumen technologies inc
508.9 %
GEVO
gevo inc
184.7 %
CLOV
clover health investments co
128.2 %
SWIM
latham group inc
119.7 %
SAVA
cassava sciences inc
109.1 %
Top 5 Winners ($)$
AAPL
apple inc
116.6 M
IJR
ishares tr
64.2 M
SPY
spdr s&p 500 etf tr
38.4 M
TSLA
tesla inc
35.9 M
META
meta platforms inc
29.9 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
OMEX
odyssey marine expl inc
-79.3 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.3 %
STEM
stem inc
-68.1 %
Top 5 Losers ($)$
CTAS
cintas corp
-60.1 M
MSFT
microsoft corp
-31.5 M
DECK
deckers outdoor corp
-28.1 M
GOOG
alphabet inc
-23.5 M
AMZN
amazon com inc
-19.6 M

Cetera Investment Advisers Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cetera Investment Advisers

Cetera Investment Advisers has 3639 stocks in it's portfolio. About 16.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cetera Investment Advisers last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions