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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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $551K | ﹤0.01% |
11,213
+798
| +8% | +$38.5K |
|
2577
Host Hotels & Resorts
HST
$15.6B
| $550K | ﹤0.01% |
31,271
-1,905
| -6% | -$33.1K |
|
|
BRSP
2578
BrightSpire Capital
BRSP
$629M
| $550K | ﹤0.01% |
98,177
-11,310
| -10% | -$66.5K |
|
2579
Itron
ITRI
$4.5B
| $549K | ﹤0.01% |
5,143
+678
| +15% | +$68.6K |
|
2580
Kontoor Brands
KTB
$4.65B
| $547K | ﹤0.01% |
6,692
+1,889
| +39% | +$135K |
|
|
CCC
2581
CCC Intelligent Solutions
CCC
$4.19B
| $547K | ﹤0.01% |
49,502
+4,020
| +9% | +$43.4K |
|
2582
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $547K | ﹤0.01% |
24,784
+5,831
| +31% | +$122K |
|
|
HPI
2583
John Hancock Preferred Income Fund
HPI
$433M
| $547K | ﹤0.01% |
28,856
-1,274
| -4% | -$22.2K |
|
2584
Invesco Pharmaceuticals ETF
PJP
$497M
| $546K | ﹤0.01% |
6,281
+476
| +8% | +$40.7K |
|
2585
Patrick Industries
PATK
$2.78B
| $546K | ﹤0.01% |
5,748
+1,923
| +50% | +$161K |
|
2586
Bausch + Lomb
BLCO
$6.06B
| $545K | ﹤0.01% |
28,260
+14,369
| +103% | +$238K |
|
2587
Hanover Insurance
THG
$7.77B
| $545K | ﹤0.01% |
3,680
-310
| -8% | -$42.6K |
|
|
RCS
2588
PIMCO Strategic Income Fund
RCS
$249M
| $545K | ﹤0.01% |
70,843
-123,574
| -64% | -$852K |
|
2589
Invesco DB Oil Fund
DBO
$387M
| $544K | ﹤0.01% |
38,954
-3,416
| -8% | -$50.9K |
|
2590
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $542K | ﹤0.01% |
39,672
+70
| +0.2% | +$896 |
|
|
BERY
2591
DELISTED
Berry Global Group, Inc.
BERY
| $542K | ﹤0.01% |
8,685
-1,830
| -17% | -$109K |
|
2592
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $541K | ﹤0.01% |
15,305
+579
| +4% | +$19.8K |
|
2593
Sibanye-Stillwater
SBSW
$7.42B
| $540K | ﹤0.01% |
131,439
-5,591
| -4% | -$23.7K |
|
2594
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $539K | ﹤0.01% |
15,465
+328
| +2% | +$11.2K |
|
2595
Etsy
ETSY
$7.4B
| $539K | ﹤0.01% |
9,712
-372
| -4% | -$21.1K |
|
|
GAP
2596
The Gap Inc
GAP
$7.34B
| $539K | ﹤0.01% |
24,457
-70,559
| -74% | -$1.57M |
|
2597
FT Energy Income Partners Strategy ETF
EIPX
$576M
| $538K | ﹤0.01% |
+22,261
| New | +$533K |
|
2598
Invesco Senior Income Trust
VVR
$459M
| $538K | ﹤0.01% |
132,110
+21,233
| +19% | +$90.7K |
|
2599
Gladstone Investment Corp
GAIN
$658M
| $537K | ﹤0.01% |
37,151
+18,478
| +99% | +$249K |
|
2600
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $536K | ﹤0.01% |
10,471
+212
| +2% | +$10.5K |
|
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.