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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 | |
|---|---|---|---|---|---|---|
3051
SLM Corp
SLM
$5.11B
| $305K | ﹤0.01% |
13,340
+182
| +1% | +$3.92K |
|
3052
Lucid Motors
LCID
$2.64B
| $305K | ﹤0.01% |
8,627
-408
| -5% | -$14.2K |
|
|
HGLB
3053
Highland Global Allocation Fund
HGLB
$177M
| $304K | ﹤0.01% |
38,724
+4,159
| +12% | +$32.1K |
|
|
DAWN
3054
DELISTED
Day One Biopharmaceuticals
DAWN
| $304K | ﹤0.01% |
21,815
-4,014
| -16% | -$57.3K |
|
|
KJUN
3055
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
| $303K | ﹤0.01% |
+11,392
| New | +$296K |
|
3056
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $303K | ﹤0.01% |
4,425
| – | – |
|
3057
Assured Guaranty
AGO
$3.31B
| $303K | ﹤0.01% |
3,808
-671
| -15% | -$52.9K |
|
3058
Dolby
DLB
$5.75B
| $303K | ﹤0.01% |
3,953
-4,267
| -52% | -$318K |
|
|
ETJ
3059
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $302K | ﹤0.01% |
32,755
-971
| -3% | -$8.67K |
|
3060
Federated Hermes
FHI
$4.7B
| $301K | ﹤0.01% |
8,193
-1,183
| -13% | -$40.5K |
|
3061
Nomura Holdings
NMR
$28.6B
| $301K | ﹤0.01% |
57,676
-5,196
| -8% | -$29.5K |
|
|
BCV
3062
Bancroft Fund
BCV
$140M
| $301K | ﹤0.01% |
17,946
+6,123
| +52% | +$99.1K |
|
3063
Uranium Energy
UEC
$5.67B
| $300K | ﹤0.01% |
48,310
-5,740
| -11% | -$31.1K |
|
3064
Liquidia Corp
LQDA
$7.83B
| $300K | ﹤0.01% |
29,966
+274
| +0.9% | +$2.99K |
|
3065
Rocket Pharmaceuticals
RCKT
$382M
| $299K | ﹤0.01% |
16,174
+1,289
| +9% | +$26.4K |
|
3066
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
| $299K | ﹤0.01% |
5,393
+50
| +0.9% | +$2.62K |
|
|
PDM
3067
Piedmont Realty Trust
PDM
$1.17B
| $298K | ﹤0.01% |
29,548
-667
| -2% | -$5.94K |
|
3068
Progress Software
PRGS
$1.77B
| $298K | ﹤0.01% |
4,429
+479
| +12% | +$27.4K |
|
3069
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $298K | ﹤0.01% |
9,366
+1,050
| +13% | +$32.3K |
|
3070
UWM Holdings
UWMC
$2.45B
| $298K | ﹤0.01% |
35,002
+6,248
| +22% | +$52.7K |
|
3071
Boyd Gaming
BYD
$5.98B
| $297K | ﹤0.01% |
4,600
+531
| +13% | +$31.3K |
|
3072
BlackLine
BL
$1.63B
| $297K | ﹤0.01% |
5,393
-20,308
| -79% | -$1,000K |
|
3073
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $297K | ﹤0.01% |
22,902
+2,700
| +13% | +$34.9K |
|
3074
Southern Missouri Bancorp
SMBC
$848M
| $297K | ﹤0.01% |
5,263
| – | – |
|
3075
FTI Consulting
FCN
$4.22B
| $297K | ﹤0.01% |
1,303
+123
| +10% | +$27.3K |
|
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.