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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 | |
|---|---|---|---|---|---|---|
|
FGB
3576
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $54.1K | ﹤0.01% |
13,290
| – | – |
|
3577
Diana Shipping
DSX
$296M
| $53K | ﹤0.01% |
20,621
| – | – |
|
3578
United Maritime
USEA
$25.4M
| $52.4K | ﹤0.01% |
20,186
+7,000
| +53% | +$17.9K |
|
3579
Clover Health Investments
CLOV
$2.43B
| $50.1K | ﹤0.01% |
17,760
-711
| -4% | -$1.63K |
|
3580
Oxford Square Capital
OXSQ
$152M
| $48.4K | ﹤0.01% |
17,099
+801
| +5% | +$2.36K |
|
3581
Navitas Semiconductor
NVTS
$3.44B
| $46.9K | ﹤0.01% |
19,146
+6,201
| +48% | +$20.1K |
|
|
NNDM
3582
Nano Dimension
NNDM
$343M
| $45.9K | ﹤0.01% |
18,749
-1,623
| -8% | -$3.66K |
|
3583
Red Robin
RRGB
$150M
| $44.5K | ﹤0.01% |
+10,100
| New | +$49.4K |
|
|
SOL
3584
DELISTED
Emeren Group
SOL
| $43.8K | ﹤0.01% |
16,225
+80
| +0.5% | +$149 |
|
3585
FibroBiologics
FBLG
$6.53M
| $43.8K | ﹤0.01% |
+708
| New | +$47.1K |
|
3586
Digital Turbine
APPS
$1.74B
| $43.3K | ﹤0.01% |
14,119
+350
| +3% | +$944 |
|
|
TE
3587
T1 Energy
TE
$1.48B
| $43.1K | ﹤0.01% |
44,472
-3,579
| -7% | -$4.89K |
|
|
BLRX
3588
BioLineRX
BLRX
$11.8M
| $43K | ﹤0.01% |
2,004
+212
| +12% | +$5.82K |
|
3589
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $41.9K | ﹤0.01% |
3,100
-1,700
| -35% | -$940K |
|
3590
SurgePays
SURG
$7.59M
| $40.8K | ﹤0.01% |
22,200
+10,000
| +82% | +$22.7K |
|
3591
W&T Offshore
WTI
$577M
| $39.9K | ﹤0.01% |
18,575
+949
| +5% | +$2.11K |
|
3592
Agilon Health
AGL
$1.63B
| $39.3K | ﹤0.01% |
400
-886
| -69% | -$114K |
|
3593
BRC Inc
BRCC
$216M
| $38.8K | ﹤0.01% |
+11,351
| New | +$52K |
|
|
BNKK
3594
Bonk Inc
BNKK
$8.48M
| $38.6K | ﹤0.01% |
904
| – | – |
|
3595
Milestone Pharmaceuticals
MIST
$157M
| $37.5K | ﹤0.01% |
24,671
+3,982
| +19% | +$5.79K |
|
3596
CALL
Amazon
AMZN
$3T
| $37K | ﹤0.01% |
+1,000
| New | +$182K |
|
3597
AbCellera Biologics
ABCL
$2.85B
| $36.1K | ﹤0.01% |
+13,877
| New | +$38.5K |
|
|
ZOM
3598
DELISTED
Zomedica Corp.
ZOM
| $35.4K | ﹤0.01% |
258,001
| – | – |
|
3599
Custom Truck One Source
CTOS
$2.42B
| $35.3K | ﹤0.01% |
10,227
-213
| -2% | -$895 |
|
3600
Wheels Up
UP
$191M
| $34.8K | ﹤0.01% |
+719
| New | +$35.1K |
|
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.