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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 | |
|---|---|---|---|---|---|---|
|
CRON
3526
Cronos Group
CRON
$1.11B
| $96.6K | ﹤0.01% |
44,108
-2,754
| -6% | -$6.3K |
|
|
EDF
3527
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $95.3K | ﹤0.01% |
18,192
+1,340
| +8% | +$7.02K |
|
3528
Pyxis Oncology
PYXS
$248M
| $94.9K | ﹤0.01% |
25,860
-2,250
| -8% | -$7.87K |
|
3529
Red Cat Holdings
RCAT
$1.62B
| $94.6K | ﹤0.01% |
+37,235
| New | +$88.7K |
|
3530
B2Gold
BTG
$6.75B
| $94.5K | ﹤0.01% |
30,539
+10,939
| +56% | +$31.8K |
|
|
TDF
3531
Templeton Dragon Fund
TDF
$277M
| $92.7K | ﹤0.01% |
10,118
-364
| -3% | -$2.88K |
|
|
AWP
3532
abrdn Global Premier Properties Fund
AWP
$362M
| $92.6K | ﹤0.01% |
6,678
-84
| -1% | -$1.06K |
|
|
PROF
3533
Profound Medical
PROF
$258M
| $92.5K | ﹤0.01% |
11,619
-150
| -1% | -$1.35K |
|
|
SELF
3534
Global Self Storage
SELF
$59M
| $91.9K | ﹤0.01% |
17,638
| – | – |
|
|
EXK
3535
Endeavour Silver
EXK
$3.08B
| $91.9K | ﹤0.01% |
23,315
+3,155
| +16% | +$11.6K |
|
3536
Opko Health
OPK
$1.04B
| $91.9K | ﹤0.01% |
61,645
-1,300
| -2% | -$1.93K |
|
3537
TeraWulf
WULF
$8.45B
| $90K | ﹤0.01% |
19,232
+7,232
| +60% | +$32.8K |
|
|
HPP
3538
Hudson Pacific Properties
HPP
$737M
| $88.6K | ﹤0.01% |
2,649
-1,930
| -42% | -$69.4K |
|
|
RC
3539
Ready Capital
RC
$337M
| $87.9K | ﹤0.01% |
11,515
-4,193
| -27% | -$35.6K |
|
|
GPMT
3540
Granite Point Mortgage Trust
GPMT
$60.2M
| $87.5K | ﹤0.01% |
27,605
+517
| +2% | +$1.46K |
|
|
FINV
3541
FinVolution Group
FINV
$1.07B
| $87.1K | ﹤0.01% |
14,087
-556
| -4% | -$2.96K |
|
|
INTZ
3542
Intrusion
INTZ
$17.2M
| $86K | ﹤0.01% |
100,052
+78,818
| +371% | +$89.2K |
|
3543
Nano X Imaging
NNOX
$75.2M
| $85K | ﹤0.01% |
+13,972
| New | +$99.2K |
|
3544
Altimmune
ALT
$587M
| $80.3K | ﹤0.01% |
13,083
+51
| +0.4% | +$346 |
|
|
ADAM
3545
Adamas Trust
ADAM
$924M
| $80K | ﹤0.01% |
12,635
-7,848
| -38% | -$50.5K |
|
3546
ADT
ADT
$5.5B
| $78.9K | ﹤0.01% |
10,908
-918
| -8% | -$6.74K |
|
3547
FuboTV Inc
FUBO
$284M
| $78.3K | ﹤0.01% |
4,595
-943
| -17% | -$17K |
|
3548
Rockwell Medical
RMTI
$28.2M
| $77.8K | ﹤0.01% |
1,959
+546
| +39% | +$14.7K |
|
3549
Baytex Energy
BTE
$3.09B
| $76K | ﹤0.01% |
25,577
-1,519
| -6% | -$5.17K |
|
|
ACB
3550
Aurora Cannabis
ACB
$216M
| $73.9K | ﹤0.01% |
12,541
-1,375
| -10% | -$8.15K |
|
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.