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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 | |
|---|---|---|---|---|---|---|
|
WW
3626
DELISTED
WW International
WW
| $20.6K | ﹤0.01% |
23,461
-4,713
| -17% | -$4.58K |
|
3627
Mobix Labs
MOBX
$26.1M
| $19.2K | ﹤0.01% |
1,807
| – | – |
|
3628
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $18.4K | ﹤0.01% |
18,745
+7,495
| +67% | +$7.5K |
|
3629
GoPro
GPRO
$121M
| $17.1K | ﹤0.01% |
+12,605
| New | +$17.4K |
|
3630
Kopin
KOPN
$780M
| $17K | ﹤0.01% |
23,251
| – | – |
|
3631
Nektar Therapeutics
NKTR
$2.53B
| $16.4K | ﹤0.01% |
843
-103
| -11% | -$1.96K |
|
|
AMRN
3632
Amarin Corp
AMRN
$298M
| $15.5K | ﹤0.01% |
1,238
+270
| +28% | +$3.58K |
|
3633
Rigetti Computing
RGTI
$5.89B
| $15.2K | ﹤0.01% |
19,400
+5,300
| +38% | +$4.84K |
|
3634
DarioHealth
DRIO
$74.7M
| $14K | ﹤0.01% |
625
+40
| +7% | +$811 |
|
3635
American Battery Technology Co
ABAT
$361M
| $13.9K | ﹤0.01% |
+12,952
| New | +$13.5K |
|
3636
AEON Biopharma
AEON
$13.6M
| $12.5K | ﹤0.01% |
+166
| New | +$14.6K |
|
3637
Gossamer Bio
GOSS
$86.1M
| $12.4K | ﹤0.01% |
12,536
| – | – |
|
|
CMRX
3638
DELISTED
Chimerix, Inc.
CMRX
| $12.1K | ﹤0.01% |
12,972
-1,000
| -7% | -$892 |
|
|
EVA
3639
DELISTED
Enviva Inc.
EVA
| $11.9K | ﹤0.01% |
29,497
+1,000
| +4% | +$436 |
|
3640
CALL
First Majestic Silver
AG
$9.29B
| $11.8K | ﹤0.01% |
28,000
+10,000
| +56% | +$58K |
|
3641
FuelCell Energy
FCEL
$1.59B
| $11K | ﹤0.01% |
964
+243
| +34% | +$3.6K |
|
3642
Purple Innovation
PRPL
$39.6M
| $10.4K | ﹤0.01% |
+420
| New | +$12.1K |
|
3643
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.4K | ﹤0.01% |
2,800
-700
| -20% | -$79.1K |
|
3644
Nexalin Technology
NXL
$7.49M
| $9.37K | ﹤0.01% |
+14,000
| New | +$14.4K |
|
|
QVCGA
3645
DELISTED
QVC Group Inc Series A
QVCGA
| $8.7K | ﹤0.01% |
285
-33
| -10% | -$1.05K |
|
3646
Aqua Metals
AQMS
$9.7M
| $8.41K | ﹤0.01% |
225
+9
| +4% | +$470 |
|
3647
Odyssey Marine Exploration
OMEX
$51.3M
| $8.28K | ﹤0.01% |
+10,000
| New | +$37.5K |
|
|
DNMR
3648
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.1K | ﹤0.01% |
446
-6
| -1% | -$105 |
|
|
APTO
3649
DELISTED
Aptose Biosciences, Inc.
APTO
| $7.89K | ﹤0.01% |
640
-1
| -0.2% | -$15 |
|
3650
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $7.56K | ﹤0.01% |
10,800
-4,800
| -31% | -$215K |
|
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.