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).
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
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,803 |
| federated hermes etf trust | 1,283 |
| t rowe price etf inc | 763 |
| ishares tr | 557 |
| cintas corp | 327 |
| j p morgan exchange traded f | 305 |
| ishares tr | 278 |
| capital grp fixed incm etf t | 136 |
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
Sector Distribution
Cetera Investment Advisers has about 67.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.3 |
| Technology | 10.6 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.3 |
| Financial Services | 3.2 |
| Industrials | 3 |
| Consumer Defensive | 2.1 |
| Communication Services | 2.1 |
| Utilities | 1.8 |
| Energy | 1.5 |
Market Cap. Distribution
Cetera Investment Advisers has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.3 |
| MEGA-CAP | 15.4 |
| LARGE-CAP | 13.8 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.3 |
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 | % |
|---|---|
| Others | 69.7 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 2.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.65 | 5,191,490 | 1,209,620,000 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.36 | 1,494,390 | 162,336,000 | added | 5.9 | ||
| AAXJ | ishares tr | 0.35 | 1,496,360 | 161,084,000 | reduced | -3.34 | ||
| AAXJ | ishares tr | 0.35 | 2,761,080 | 158,845,000 | added | 90.57 | ||
| AAXJ | ishares tr | 0.32 | 1,512,370 | 144,900,000 | added | 4.43 | ||
| AAXJ | ishares tr | 0.17 | 705,969 | 78,101,400 | added | 29.67 | ||
| AAXJ | ishares tr | 0.16 | 675,318 | 73,832,600 | added | 57.36 | ||
| AAXJ | ishares tr | 0.15 | 868,462 | 69,737,500 | added | 0.46 | ||
| AAXJ | ishares tr | 0.10 | 896,490 | 47,209,100 | added | 34.73 | ||
| AAXJ | ishares tr | 0.09 | 393,978 | 42,195,000 | added | 9.24 | ||
| AAXJ | ishares tr | 0.09 | 415,468 | 38,879,500 | added | 0.14 | ||
| AAXJ | ishares tr | 0.08 | 726,107 | 38,178,700 | added | 7.19 | ||
| AAXJ | ishares tr | 0.08 | 307,150 | 36,736,700 | added | 10.56 | ||
| AAXJ | ishares tr | 0.08 | 244,515 | 36,589,300 | added | 10.62 | ||
| AAXJ | ishares tr | 0.07 | 994,536 | 33,048,400 | reduced | -11.81 | ||
| AAXJ | ishares tr | 0.06 | 264,704 | 28,109,000 | added | 37.45 | ||
| AAXJ | ishares tr | 0.04 | 335,986 | 18,049,200 | reduced | -29.18 | ||
| AAXJ | ishares tr | 0.04 | 240,252 | 17,531,200 | added | 14.73 | ||
| ABBV | abbvie inc | 0.26 | 613,425 | 121,139,000 | added | 0.52 | ||
| ABT | abbott labs | 0.10 | 381,423 | 43,486,100 | reduced | -8.05 | ||