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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 | |
|---|---|---|---|---|---|---|
3001
Dr. Reddy's Laboratories
RDY
$10.4B
| $323K | ﹤0.01% |
20,295
-300
| -1% | -$4.83K |
|
|
CGC
3002
Canopy Growth
CGC
$422M
| $322K | ﹤0.01% |
66,815
+10,201
| +18% | +$61.8K |
|
3003
Matador Resources
MTDR
$6.51B
| $322K | ﹤0.01% |
6,508
+223
| +4% | +$12.6K |
|
3004
Malibu Boats
MBUU
$583M
| $321K | ﹤0.01% |
8,266
+1,370
| +20% | +$49.3K |
|
|
SGI
3005
Somnigroup International
SGI
$13.7B
| $321K | ﹤0.01% |
5,871
-13,041
| -69% | -$663K |
|
|
JMIA
3006
Jumia Technologies
JMIA
$720M
| $320K | ﹤0.01% |
+59,863
| New | +$443K |
|
3007
Albany International
AIN
$1.79B
| $320K | ﹤0.01% |
3,597
-239
| -6% | -$21K |
|
3008
FirstCash
FCFS
$9.04B
| $320K | ﹤0.01% |
+2,784
| New | +$315K |
|
3009
American Public Education
APEI
$837M
| $319K | ﹤0.01% |
+21,638
| New | +$354K |
|
3010
First Merchants
FRME
$2.69B
| $319K | ﹤0.01% |
8,577
+337
| +4% | +$12.5K |
|
3011
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $319K | ﹤0.01% |
11,086
-1,078
| -9% | -$30.1K |
|
3012
Ternium
TX
$10.7B
| $318K | ﹤0.01% |
8,625
+355
| +4% | +$12.4K |
|
3013
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $318K | ﹤0.01% |
3,809
+447
| +13% | +$34.5K |
|
3014
Applied Optoelectronics
AAOI
$11.4B
| $318K | ﹤0.01% |
22,197
+11,697
| +111% | +$121K |
|
3015
Piper Sandler
PIPR
$5.35B
| $318K | ﹤0.01% |
4,476
-312
| -7% | -$20.4K |
|
3016
QCR Holdings
QCRH
$1.71B
| $317K | ﹤0.01% |
4,287
| – | – |
|
3017
Nuveen California Municipal Value Fund
NCA
$304M
| $317K | ﹤0.01% |
34,764
+1,361
| +4% | +$12.2K |
|
3018
Pacer US Export Leaders ETF
PEXL
$53.8M
| $317K | ﹤0.01% |
6,282
+210
| +3% | +$10.3K |
|
3019
Recursion Pharmaceuticals
RXRX
$1.8B
| $317K | ﹤0.01% |
48,082
-3,107
| -6% | -$22.3K |
|
3020
Macy's
M
$6.45B
| $317K | ﹤0.01% |
20,176
-17,876
| -47% | -$290K |
|
3021
Kratos Defense & Security Solutions
KTOS
$12B
| $317K | ﹤0.01% |
13,586
-1,755
| -11% | -$38K |
|
|
PMX
3022
DELISTED
PIMCO Municipal Income Fund III
PMX
| $316K | ﹤0.01% |
38,308
-2,640
| -6% | -$21K |
|
|
VRN
3023
DELISTED
Veren
VRN
| $316K | ﹤0.01% |
51,259
+4,296
| +9% | +$30.7K |
|
3024
Cognex
CGNX
$10.6B
| $315K | ﹤0.01% |
7,785
+120
| +2% | +$5.11K |
|
3025
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
| $315K | ﹤0.01% |
+9,169
| New | +$300K |
|
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.