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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 | |
|---|---|---|---|---|---|---|
|
CPZ
2751
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
| $438K | ﹤0.01% |
27,921
+3,939
| +16% | +$61K |
|
2752
TFS Financial
TFSL
$4.93B
| $438K | ﹤0.01% |
34,054
+14,119
| +71% | +$186K |
|
2753
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $438K | ﹤0.01% |
6,337
-1,494
| -19% | -$99K |
|
2754
Terex
TEX
$7.57B
| $437K | ﹤0.01% |
8,268
-8,185
| -50% | -$452K |
|
2755
Liberty Media Series C
FWONK
$26B
| $437K | ﹤0.01% |
5,642
-6
| -0.1% | -$462 |
|
2756
Regal Rexnord
RRX
$11.4B
| $436K | ﹤0.01% |
2,631
+124
| +5% | +$19.2K |
|
2757
Middleby
MIDD
$5.29B
| $436K | ﹤0.01% |
3,136
-270
| -8% | -$36.3K |
|
2758
Arcosa
ACA
$7.12B
| $436K | ﹤0.01% |
4,597
-52
| -1% | -$4.54K |
|
2759
Global X Emerging Markets Bond ETF
EMBD
$250M
| $435K | ﹤0.01% |
18,534
-210,131
| -92% | -$4.83M |
|
2760
American Century Focused Dynamic Growth ETF
FDG
$427M
| $435K | ﹤0.01% |
4,695
+146
| +3% | +$13K |
|
|
DAY
2761
DELISTED
Dayforce
DAY
| $435K | ﹤0.01% |
7,101
-1,556
| -18% | -$85.8K |
|
2762
Core & Main
CNM
$8.64B
| $435K | ﹤0.01% |
9,787
-900
| -8% | -$43.1K |
|
2763
Matsons
MATX
$6.39B
| $434K | ﹤0.01% |
3,042
-513
| -14% | -$67.5K |
|
2764
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $433K | ﹤0.01% |
25,523
+1,167
| +5% | +$19.5K |
|
2765
LCI Industries
LCII
$2.6B
| $433K | ﹤0.01% |
3,589
+472
| +15% | +$53.3K |
|
2766
Avient
AVNT
$4.23B
| $432K | ﹤0.01% |
8,595
-2
| -0% | -$92 |
|
2767
iShares Agency Bond ETF
AGZ
$566M
| $432K | ﹤0.01% |
3,913
-4,681
| -54% | -$512K |
|
2768
Westlake Corp
WLK
$10.2B
| $431K | ﹤0.01% |
2,871
-4,741
| -62% | -$682K |
|
2769
Brookfield Infrastructure
BIPC
$5.01B
| $431K | ﹤0.01% |
9,920
+2,344
| +31% | +$91.1K |
|
|
HIE
2770
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $431K | ﹤0.01% |
35,362
+1,207
| +4% | +$14.1K |
|
2771
BlackRock Income Trust
BKT
$340M
| $430K | ﹤0.01% |
+34,613
| New | +$425K |
|
2772
Unifirst Corp
UNF
$5.21B
| $430K | ﹤0.01% |
2,163
-87
| -4% | -$16K |
|
2773
AeroVironment
AVAV
$9.59B
| $430K | ﹤0.01% |
2,143
+265
| +14% | +$47.7K |
|
2774
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $429K | ﹤0.01% |
8,816
+133
| +2% | +$6.18K |
|
2775
iShares Government/Credit Bond ETF
GBF
$128M
| $428K | ﹤0.01% |
4,009
+222
| +6% | +$23.4K |
|
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.