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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 | |
|---|---|---|---|---|---|---|
3551
Peloton Interactive
PTON
$2.44B
| $73.5K | ﹤0.01% |
15,712
-12,713
| -45% | -$50K |
|
3552
Ring Energy
REI
$360M
| $71.1K | ﹤0.01% |
44,435
-1,754
| -4% | -$3.14K |
|
3553
NET Power
NPWR
$141M
| $70.3K | ﹤0.01% |
10,030
-780
| -7% | -$6.56K |
|
3554
Hyliion Holdings
HYLN
$713M
| $70.2K | ﹤0.01% |
28,290
+14,427
| +104% | +$29K |
|
3555
Atossa Therapeutics
ATOS
$24M
| $70.1K | ﹤0.01% |
3,076
-894
| -23% | -$18K |
|
|
NFGC
3556
New Found Gold
NFGC
$649M
| $69.4K | ﹤0.01% |
27,161
-351
| -1% | -$963 |
|
3557
Nuveen Multi-Market Income Fund
JMM
$55M
| $68.7K | ﹤0.01% |
+10,794
| New | +$66.5K |
|
3558
Sabre
SABR
$848M
| $66.7K | ﹤0.01% |
18,179
-23,405
| -56% | -$72.8K |
|
3559
BRC Group Holdings
RILY
$298M
| $66.1K | ﹤0.01% |
+12,592
| New | +$140K |
|
|
BZUN
3560
Baozun
BZUN
$169M
| $65.1K | ﹤0.01% |
18,182
-1,013
| -5% | -$2.5K |
|
|
SAND
3561
DELISTED
Sandstorm Gold
SAND
| $64.9K | ﹤0.01% |
10,816
-17
| -0.2% | -$97 |
|
3562
Journey Medical
DERM
$177M
| $64.2K | ﹤0.01% |
11,361
-7,252
| -39% | -$37.3K |
|
3563
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $61.4K | ﹤0.01% |
10,593
-937
| -8% | -$5.28K |
|
|
TPIC
3564
DELISTED
TPI Composites
TPIC
| $61.4K | ﹤0.01% |
13,486
+235
| +2% | +$961 |
|
|
PIM
3565
Franklin Master Intermediate Income Trust
PIM
$153M
| $60.5K | ﹤0.01% |
17,845
-13,547
| -43% | -$45K |
|
|
LAR
3566
Lithium Argentina AG
LAR
$1.08B
| $59.5K | ﹤0.01% |
18,257
-441
| -2% | -$1.22K |
|
|
CKPT
3567
DELISTED
Checkpoint Therapeutics
CKPT
| $59.1K | ﹤0.01% |
26,370
-1,346
| -5% | -$3.11K |
|
|
GGT
3568
Gabelli Multimedia Trust
GGT
$174M
| $58.3K | ﹤0.01% |
11,824
+295
| +3% | +$1.48K |
|
|
CNSL
3569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $58.3K | ﹤0.01% |
12,558
-17,832
| -59% | -$81.1K |
|
3570
Veru
VERU
$43.3M
| $58K | ﹤0.01% |
7,549
-688
| -8% | -$5.93K |
|
|
SVM
3571
Silvercorp Metals
SVM
$2.71B
| $57.9K | ﹤0.01% |
13,252
-10,999
| -45% | -$40.8K |
|
3572
EVgo
EVGO
$500M
| $57.9K | ﹤0.01% |
13,988
+1,538
| +12% | +$5.88K |
|
|
CXE
3573
DELISTED
MFS High Income Municipal Trust
CXE
| $56.3K | ﹤0.01% |
14,066
+4,023
| +40% | +$15.4K |
|
3574
CalciMedica
CALC
$10.6M
| $54.5K | ﹤0.01% |
+12,307
| New | +$54.1K |
|
3575
Clear Channel Outdoor Holdings
CCO
$1.23B
| $54.3K | ﹤0.01% |
33,910
+560
| +2% | +$875 |
|
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.