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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 | |
|---|---|---|---|---|---|---|
3226
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $247K | ﹤0.01% |
7,507
-974
| -11% | -$31.6K |
|
3227
Oak Valley Bancorp
OVLY
$281M
| $247K | ﹤0.01% |
9,287
-686
| -7% | -$17.8K |
|
|
NXC
3228
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $247K | ﹤0.01% |
17,450
| – | – |
|
3229
WIX.com
WIX
$2.79B
| $247K | ﹤0.01% |
+1,476
| New | +$237K |
|
3230
AptarGroup
ATR
$8.57B
| $247K | ﹤0.01% |
+1,540
| New | +$228K |
|
3231
Precigen
PGEN
$2.46B
| $247K | ﹤0.01% |
260,312
-7,500
| -3% | -$9.46K |
|
3232
Reddit
RDDT
$30.1B
| $246K | ﹤0.01% |
+3,735
| New | +$231K |
|
3233
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $246K | ﹤0.01% |
10,480
+3
| +0% | +$70 |
|
3234
National Beverage
FIZZ
$2.89B
| $246K | ﹤0.01% |
5,236
-507
| -9% | -$24.1K |
|
3235
West Fraser Timber
WFG
$5.6B
| $246K | ﹤0.01% |
2,517
-181
| -7% | -$15.5K |
|
3236
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $246K | ﹤0.01% |
9,242
-2,021
| -18% | -$50.9K |
|
|
KIO
3237
KKR Income Opportunities Fund
KIO
$459M
| $245K | ﹤0.01% |
16,621
-30,622
| -65% | -$437K |
|
3238
QuantumScape Corp
QS
$3.9B
| $245K | ﹤0.01% |
42,564
-7,531
| -15% | -$46.4K |
|
|
HI
3239
DELISTED
Hillenbrand
HI
| $245K | ﹤0.01% |
8,801
-521
| -6% | -$18.3K |
|
3240
Credicorp
BAP
$30B
| $245K | ﹤0.01% |
1,351
-91
| -6% | -$15.5K |
|
|
ALTM
3241
DELISTED
Arcadium Lithium plc
ALTM
| $244K | ﹤0.01% |
85,775
-22,584
| -21% | -$65.4K |
|
|
SNV
3242
DELISTED
Synovus
SNV
| $244K | ﹤0.01% |
5,480
+392
| +8% | +$17.1K |
|
3243
iShares Global Timber & Forestry ETF
WOOD
$270M
| $244K | ﹤0.01% |
+2,826
| New | +$228K |
|
3244
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
| $243K | ﹤0.01% |
+4,495
| New | +$226K |
|
3245
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $243K | ﹤0.01% |
7,465
-1,422
| -16% | -$45.2K |
|
3246
ENI
E
$80.3B
| $243K | ﹤0.01% |
8,001
+204
| +3% | +$6.39K |
|
3247
Hims & Hers Health
HIMS
$7.06B
| $242K | ﹤0.01% |
13,162
+1,128
| +9% | +$20.2K |
|
3248
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $242K | ﹤0.01% |
6,767
-2,009
| -23% | -$70.7K |
|
|
EFOR
3249
Everforth Inc
EFOR
$1.35B
| $241K | ﹤0.01% |
2,590
+2
| +0.1% | +$186 |
|
3250
FIVE9
FIVN
$2.44B
| $241K | ﹤0.01% |
8,375
+442
| +6% | +$16K |
|
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.