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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 | |
|---|---|---|---|---|---|---|
2801
White Mountains Insurance
WTM
$5.05B
| $417K | ﹤0.01% |
246
+67
| +37% | +$117K |
|
2802
Atlantic Union Bankshares
AUB
$6.08B
| $417K | ﹤0.01% |
11,073
-177
| -2% | -$6.66K |
|
2803
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $417K | ﹤0.01% |
3,387
+70
| +2% | +$7.88K |
|
2804
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $417K | ﹤0.01% |
8,966
-1,579
| -15% | -$71.6K |
|
2805
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.1M
| $417K | ﹤0.01% |
12,300
-88,055
| -88% | -$2.96M |
|
2806
LendingTree
TREE
$452M
| $417K | ﹤0.01% |
+7,179
| New | +$371K |
|
2807
Cogent Communications
CCOI
$536M
| $416K | ﹤0.01% |
5,482
+386
| +8% | +$26.6K |
|
2808
Novavax
NVAX
$1.35B
| $414K | ﹤0.01% |
+32,804
| New | +$424K |
|
2809
Photronics
PLAB
$1.98B
| $414K | ﹤0.01% |
16,730
-1,053
| -6% | -$25.5K |
|
2810
Primerica
PRI
$9.62B
| $414K | ﹤0.01% |
1,561
-149
| -9% | -$37.6K |
|
2811
Alight
ALIT
$397M
| $414K | ﹤0.01% |
2,797
-349
| -11% | -$50.1K |
|
2812
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
| $413K | ﹤0.01% |
21,087
-6,371
| -23% | -$127K |
|
2813
Powell Industries
POWL
$7.57B
| $413K | ﹤0.01% |
+5,583
| New | +$304K |
|
2814
SharkNinja
SN
$26.6B
| $412K | ﹤0.01% |
+3,786
| New | +$329K |
|
|
OXLC
2815
Oxford Lane Capital
OXLC
$952M
| $411K | ﹤0.01% |
15,706
+7,076
| +82% | +$191K |
|
2816
Ocugen
OCGN
$461M
| $411K | ﹤0.01% |
+414,701
| New | +$569K |
|
|
AGR
2817
DELISTED
Avangrid, Inc.
AGR
| $411K | ﹤0.01% |
11,491
+754
| +7% | +$26.9K |
|
2818
Voya Financial
VOYA
$9.12B
| $411K | ﹤0.01% |
5,191
-4,161
| -44% | -$297K |
|
2819
Lear
LEA
$8.12B
| $411K | ﹤0.01% |
3,762
-604
| -14% | -$68.7K |
|
2820
Advanced Energy
AEIS
$13.4B
| $410K | ﹤0.01% |
3,898
-79
| -2% | -$8.29K |
|
2821
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
| $410K | ﹤0.01% |
9,682
-2,315
| -19% | -$96.4K |
|
2822
Rexford Industrial Realty
REXR
$8.13B
| $410K | ﹤0.01% |
8,148
-5,685
| -41% | -$282K |
|
2823
Pegasystems
PEGA
$5.45B
| $409K | ﹤0.01% |
11,202
+3,994
| +55% | +$132K |
|
|
CIVI
2824
DELISTED
Civitas Resources
CIVI
| $409K | ﹤0.01% |
8,071
+3,907
| +94% | +$242K |
|
2825
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $409K | ﹤0.01% |
+4,039
| New | +$405K |
|
Similar funds
VAM
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.