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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 | |
|---|---|---|---|---|---|---|
2651
Genworth Financial
GNW
$3.77B
| $500K | ﹤0.01% |
73,020
-20,101
| -22% | -$132K |
|
2652
Americold
COLD
$4.32B
| $500K | ﹤0.01% |
17,674
-658
| -4% | -$18.8K |
|
2653
Pampa Energía
PAM
$4.24B
| $499K | ﹤0.01% |
8,309
-525
| -6% | -$26.9K |
|
2654
Goodyear
GT
$1.78B
| $498K | ﹤0.01% |
56,319
+18,450
| +49% | +$174K |
|
2655
Lumentum
LITE
$78B
| $498K | ﹤0.01% |
7,860
-3,554
| -31% | -$192K |
|
2656
Kohl's
KSS
$2.22B
| $498K | ﹤0.01% |
23,594
+875
| +4% | +$17.8K |
|
2657
Genpact
G
$5.78B
| $497K | ﹤0.01% |
12,674
+4,840
| +62% | +$175K |
|
2658
Ryanair
RYAAY
$30.7B
| $497K | ﹤0.01% |
10,990
-483
| -4% | -$21K |
|
2659
Blackstone Mortgage Trust
BXMT
$2.44B
| $496K | ﹤0.01% |
26,098
-1,245
| -5% | -$22.9K |
|
|
AMTM
2660
Amentum Holdings
AMTM
$5.3B
| $496K | ﹤0.01% |
+15,368
| New | +$438K |
|
2661
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
| $495K | ﹤0.01% |
17,088
+9,325
| +120% | +$261K |
|
2662
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $493K | ﹤0.01% |
4,885
+1,803
| +59% | +$172K |
|
2663
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $493K | ﹤0.01% |
32,244
+8,021
| +33% | +$123K |
|
|
PCH
2664
DELISTED
PotlatchDeltic
PCH
| $491K | ﹤0.01% |
10,903
+367
| +3% | +$15.5K |
|
2665
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $491K | ﹤0.01% |
15,259
+2,363
| +18% | +$73K |
|
|
OPRA
2666
Opera Ltd
OPRA
$1.8B
| $491K | ﹤0.01% |
31,752
-681
| -2% | -$9.15K |
|
2667
Oscar Health
OSCR
$9.5B
| $490K | ﹤0.01% |
23,105
+1,895
| +9% | +$34.1K |
|
|
WDI
2668
Western Asset Diversified Income Fund
WDI
$688M
| $490K | ﹤0.01% |
31,232
+8,851
| +40% | +$134K |
|
2669
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $489K | ﹤0.01% |
10,184
-831
| -8% | -$39.4K |
|
|
EFT
2670
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $489K | ﹤0.01% |
37,936
+8,223
| +28% | +$108K |
|
2671
Northern Trust
NTRS
$34.8B
| $489K | ﹤0.01% |
5,426
+384
| +8% | +$33.6K |
|
2672
American Conservative Values ETF
ACVF
$159M
| $488K | ﹤0.01% |
11,189
| – | – |
|
2673
Elastic
ESTC
$8.94B
| $488K | ﹤0.01% |
6,360
+830
| +15% | +$81.9K |
|
2674
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $487K | ﹤0.01% |
6,767
-122
| -2% | -$7.93K |
|
2675
Academy Sports + Outdoors
ASO
$3.03B
| $486K | ﹤0.01% |
8,329
-2,898
| -26% | -$158K |
|
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.