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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$301B
| $36.5M | 0.08% |
73,693
+4,462
| +6% | +$2.18M |
|
252
Accenture
ACN
$109B
| $36.2M | 0.08% |
102,397
+37
| +0% | +$12.2K |
|
253
Wells Fargo
WFC
$265B
| $36.1M | 0.08% |
638,996
+12,143
| +2% | +$687K |
|
254
Boeing
BA
$185B
| $36M | 0.08% |
236,831
+8,087
| +4% | +$1.39M |
|
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $36M | 0.08% |
397,716
-61,830
| -13% | -$5.33M |
|
256
United Parcel Service
UPS
$89.2B
| $35.8M | 0.08% |
262,605
-41,903
| -14% | -$5.5M |
|
257
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $35.8M | 0.08% |
440,282
+373,357
| +558% | +$29.1M |
|
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $35.7M | 0.08% |
723,135
-53,521
| -7% | -$2.61M |
|
259
Waste Management
WM
$90.3B
| $35.3M | 0.08% |
169,849
+2,932
| +2% | +$612K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $35.2M | 0.08% |
382,926
+20,418
| +6% | +$1.83M |
|
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $35.1M | 0.08% |
834,990
+36,923
| +5% | +$1.52M |
|
|
VPU
262
Vanguard Utilities ETF
VPU
$8.34B
| $34.5M | 0.08% |
198,217
+762
| +0.4% | +$122K |
|
263
Capital Group International Focus Equity ETF
CGXU
$6.54B
| $34.3M | 0.08% |
1,271,965
+166,523
| +15% | +$4.34M |
|
264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $34.3M | 0.08% |
316,757
+2,610
| +0.8% | +$272K |
|
|
NVO
265
Novo Nordisk
NVO
$209B
| $34.2M | 0.07% |
287,328
-3,517
| -1% | -$469K |
|
266
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $34.2M | 0.07% |
513,306
+12,060
| +2% | +$761K |
|
267
TJX Companies
TJX
$175B
| $34M | 0.07% |
289,471
+15,449
| +6% | +$1.77M |
|
268
iShares TIPS Bond ETF
TIP
$14.7B
| $33.8M | 0.07% |
305,730
-138,232
| -31% | -$15M |
|
269
ConocoPhillips
COP
$147B
| $33.8M | 0.07% |
320,714
+12,301
| +4% | +$1.35M |
|
270
iShares Gold Trust
IAU
$65B
| $33.7M | 0.07% |
678,640
+2,172
| +0.3% | +$102K |
|
271
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $33.5M | 0.07% |
456,675
+61,973
| +16% | +$4.45M |
|
272
Vanguard Industrials ETF
VIS
$8.45B
| $33.5M | 0.07% |
128,677
-1,568
| -1% | -$384K |
|
|
DFAI
273
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $33.4M | 0.07% |
1,052,445
+106,085
| +11% | +$3.25M |
|
274
VanEck Gold Miners ETF
GDX
$27.5B
| $33.4M | 0.07% |
838,394
-67,960
| -7% | -$2.57M |
|
275
Stryker
SYK
$132B
| $33.2M | 0.07% |
91,767
+1,819
| +2% | +$628K |
|
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.