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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
(+5.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
3,957
New
233
Increased
1,887
Reduced
1,511
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$88.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$83.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.5M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$788M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$128M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$121M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Amplify Online Retail ETF
IBUY
$125M
| $625K | ﹤0.01% |
10,242
-1,235
| -11% | -$68.7K |
|
2477
CVR Energy
CVI
$3.58B
| $624K | ﹤0.01% |
27,088
+1,175
| +5% | +$29.1K |
|
2478
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $623K | ﹤0.01% |
7,352
-98
| -1% | -$7.72K |
|
2479
Hawkins
HWKN
$2.67B
| $621K | ﹤0.01% |
4,870
+1,029
| +27% | +$116K |
|
2480
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $619K | ﹤0.01% |
11,003
+719
| +7% | +$39.3K |
|
2481
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $618K | ﹤0.01% |
18,747
| – | – |
|
2482
UGI
UGI
$7.56B
| $618K | ﹤0.01% |
24,684
-16,474
| -40% | -$397K |
|
2483
Palomar
PLMR
$3.37B
| $617K | ﹤0.01% |
+6,521
| New | +$601K |
|
2484
Rocket Companies
RKT
$42.6B
| $616K | ﹤0.01% |
32,099
+3,860
| +14% | +$67.7K |
|
2485
Global X Variable Rate Preferred ETF
PFFV
$305M
| $615K | ﹤0.01% |
25,570
+4,205
| +20% | +$100K |
|
2486
Integer Holdings
ITGR
$4.25B
| $614K | ﹤0.01% |
4,721
+28
| +0.6% | +$3.43K |
|
2487
Morningstar
MORN
$7.76B
| $614K | ﹤0.01% |
1,923
+267
| +16% | +$83K |
|
2488
Hamilton Lane
HLNE
$5.91B
| $612K | ﹤0.01% |
3,636
-580
| -14% | -$84K |
|
2489
Paysafe
PSFE
$405M
| $612K | ﹤0.01% |
27,287
-954
| -3% | -$19.8K |
|
2490
Alcoa
AA
$13.1B
| $612K | ﹤0.01% |
15,864
-3,307
| -17% | -$113K |
|
2491
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $610K | ﹤0.01% |
17,981
+3,510
| +24% | +$115K |
|
|
PR
2492
Permian Resources
PR
$17.7B
| $609K | ﹤0.01% |
44,728
+6,214
| +16% | +$91.3K |
|
2493
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $608K | ﹤0.01% |
25,535
+11,085
| +77% | +$260K |
|
|
GBAB
2494
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $607K | ﹤0.01% |
34,515
+21,185
| +159% | +$364K |
|
2495
RPC Inc
RES
$1.39B
| $606K | ﹤0.01% |
95,356
+3,855
| +4% | +$24.3K |
|
2496
CNX Resources
CNX
$5.23B
| $606K | ﹤0.01% |
18,611
-1,743
| -9% | -$46.9K |
|
2497
Esquire Financial Holdings
ESQ
$1.59B
| $606K | ﹤0.01% |
9,291
-35
| -0.4% | -$2.02K |
|
2498
Brixmor Property Group
BRX
$9.21B
| $605K | ﹤0.01% |
21,732
+9,129
| +72% | +$236K |
|
|
CNH
2499
CNH Industrial
CNH
$16.7B
| $604K | ﹤0.01% |
54,410
-2,346
| -4% | -$23.9K |
|
2500
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $604K | ﹤0.01% |
23,297
+2,033
| +10% | +$53.3K |
|
Similar funds
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.