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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 | |
|---|---|---|---|---|---|---|
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $22.7M | 0.05% |
447,754
-1,640
| -0.4% | -$83K |
|
377
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $22.6M | 0.05% |
218,340
+51,043
| +31% | +$5.09M |
|
378
Capital Group Core Balanced ETF
CGBL
$7.47B
| $22.6M | 0.05% |
728,051
+327,684
| +82% | +$9.92M |
|
379
Dimensional International Value ETF
DFIV
$21.6B
| $22.6M | 0.05% |
593,353
-35,885
| -6% | -$1.33M |
|
380
PNC Financial Services
PNC
$100B
| $22.6M | 0.05% |
122,055
+4,727
| +4% | +$829K |
|
381
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $22.5M | 0.05% |
468,634
+69,004
| +17% | +$3.26M |
|
382
Cigna
CI
$73.6B
| $22.4M | 0.05% |
64,601
+1,445
| +2% | +$497K |
|
383
ASML
ASML
$666B
| $22.4M | 0.05% |
26,851
+2,159
| +9% | +$1.93M |
|
384
W.P. Carey
WPC
$16.1B
| $22.4M | 0.05% |
358,770
-3,436
| -0.9% | -$204K |
|
385
Sprott Physical Gold
PHYS
$15.9B
| $22.2M | 0.05% |
1,091,283
+6,886
| +0.6% | +$132K |
|
386
Genuine Parts
GPC
$18.5B
| $22.2M | 0.05% |
158,910
+12,073
| +8% | +$1.68M |
|
387
HCM Defender 100 Index ETF
QQH
$760M
| $22.2M | 0.05% |
351,524
+33,611
| +11% | +$2.04M |
|
388
Sherwin-Williams
SHW
$88.1B
| $22.1M | 0.05% |
57,993
+560
| +1% | +$195K |
|
389
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $22M | 0.05% |
394,902
-76,814
| -16% | -$4.15M |
|
390
Mondelez International
MDLZ
$78.5B
| $21.8M | 0.05% |
295,250
-14,331
| -5% | -$1.01M |
|
391
Chubb
CB
$134B
| $21.7M | 0.05% |
75,306
+5,807
| +8% | +$1.59M |
|
392
Vanguard Materials ETF
VAW
$3.1B
| $21.7M | 0.05% |
102,570
-2,426
| -2% | -$485K |
|
393
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $21.7M | 0.05% |
282,783
-4,363
| -2% | -$322K |
|
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $21.5M | 0.05% |
1,194,414
-281,335
| -19% | -$4.97M |
|
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $21.5M | 0.05% |
231,139
+21,114
| +10% | +$1.9M |
|
396
Trane Technologies
TT
$105B
| $21.5M | 0.05% |
55,208
+1,335
| +2% | +$463K |
|
397
Schwab US TIPS ETF
SCHP
$16.2B
| $21.4M | 0.05% |
798,842
+86,810
| +12% | +$2.29M |
|
398
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
| $21.3M | 0.05% |
501,952
-72,956
| -13% | -$3.05M |
|
399
Energy Transfer Partners
ET
$70.9B
| $21.3M | 0.05% |
1,327,194
-17,381
| -1% | -$280K |
|
400
Zoetis
ZTS
$30.9B
| $21.3M | 0.05% |
108,906
+2,131
| +2% | +$393K |
|
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.