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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 | |
|---|---|---|---|---|---|---|
2851
Travel + Leisure Co
TNL
$4.58B
| $394K | ﹤0.01% |
8,546
+860
| +11% | +$38K |
|
2852
Antero Resources
AR
$11.5B
| $394K | ﹤0.01% |
13,741
+3,931
| +40% | +$111K |
|
2853
Moelis & Co
MC
$4.88B
| $394K | ﹤0.01% |
5,744
-340
| -6% | -$21.9K |
|
2854
Pathward Financial
CASH
$1.8B
| $392K | ﹤0.01% |
5,936
+1,189
| +25% | +$76.5K |
|
2855
PennantPark Floating Rate Capital
PFLT
$740M
| $392K | ﹤0.01% |
33,844
-2,698
| -7% | -$30.6K |
|
|
DLY
2856
DoubleLine Yield Opportunities Fund
DLY
$689M
| $391K | ﹤0.01% |
23,563
+2,164
| +10% | +$35.1K |
|
|
XRN
2857
Chiron Real Estate Inc
XRN
$491M
| $391K | ﹤0.01% |
7,889
+117
| +2% | +$5.51K |
|
|
PPLI
2858
People Inc
PPLI
$3.03B
| $391K | ﹤0.01% |
8,851
+1,722
| +24% | +$71.7K |
|
2859
Krystal Biotech
KRYS
$9.8B
| $390K | ﹤0.01% |
2,145
+561
| +35% | +$108K |
|
2860
Aegon
AEG
$13.9B
| $390K | ﹤0.01% |
61,024
-3,417
| -5% | -$21.1K |
|
2861
Virtus Private Credit Strategy ETF
VPC
$31.4M
| $390K | ﹤0.01% |
17,447
+74
| +0.4% | +$1.67K |
|
2862
Qfin Holdings
QFIN
$1.51B
| $389K | ﹤0.01% |
13,056
-1,542
| -11% | -$35.1K |
|
|
KSEP
2863
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $389K | ﹤0.01% |
+15,256
| New | +$384K |
|
2864
Elanco Animal Health
ELAN
$10.9B
| $389K | ﹤0.01% |
26,451
+638
| +2% | +$8.89K |
|
2865
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
| $388K | ﹤0.01% |
15,729
-1,119
| -7% | -$27.7K |
|
2866
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $387K | ﹤0.01% |
10,803
-1,040
| -9% | -$35.9K |
|
2867
United Bankshares
UBSI
$6.65B
| $387K | ﹤0.01% |
10,430
-620
| -6% | -$22.6K |
|
2868
Amplify Alternative Harvest ETF
MJ
$111M
| $387K | ﹤0.01% |
9,738
+69
| +0.7% | +$2.81K |
|
2869
Cactus
WHD
$5.8B
| $386K | ﹤0.01% |
6,470
+252
| +4% | +$14.6K |
|
2870
Royal Gold
RGLD
$19.9B
| $385K | ﹤0.01% |
2,745
+240
| +10% | +$32.8K |
|
2871
Fidelity Enhanced Large Cap Core ETF
FELC
$8.34B
| $385K | ﹤0.01% |
12,001
-1,943
| -14% | -$60.1K |
|
2872
Northern Oil and Gas
NOG
$2.55B
| $384K | ﹤0.01% |
10,851
-101
| -0.9% | -$3.85K |
|
2873
Compass Minerals
CMP
$1.09B
| $384K | ﹤0.01% |
31,927
+7,752
| +32% | +$82.2K |
|
2874
TCW Transform 500 ETF
VOTE
$1.14B
| $384K | ﹤0.01% |
5,721
+67
| +1% | +$4.33K |
|
2875
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $383K | ﹤0.01% |
11,380
-71,659
| -86% | -$2.39M |
|
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.