We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$187B
| $21.2M | 0.05% |
92,044
+3,563
| +4% | +$803K |
|
402
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $21.1M | 0.05% |
287,259
+6,828
| +2% | +$483K |
|
403
iShares Russell 3000 ETF
IWV
$20.4B
| $20.9M | 0.05% |
64,068
-2,437
| -4% | -$767K |
|
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $20.9M | 0.05% |
345,792
+63,513
| +23% | +$3.79M |
|
405
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $20.8M | 0.05% |
831,131
+27,632
| +3% | +$679K |
|
406
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $20.7M | 0.05% |
391,812
+3,210
| +0.8% | +$163K |
|
407
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $20.6M | 0.05% |
449,401
+13,584
| +3% | +$606K |
|
408
Prudential Financial
PRU
$42.1B
| $20.5M | 0.04% |
169,654
+21,791
| +15% | +$2.58M |
|
409
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $20.5M | 0.04% |
208,724
+79,479
| +61% | +$7.55M |
|
410
Annaly Capital Management
NLY
$17.3B
| $20.4M | 0.04% |
1,018,001
+114,606
| +13% | +$2.3M |
|
411
Iron Mountain
IRM
$36.2B
| $20.3M | 0.04% |
171,080
-2,115
| -1% | -$226K |
|
412
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $20.3M | 0.04% |
492,745
+29,242
| +6% | +$1.16M |
|
413
Nike
NKE
$62.5B
| $20.2M | 0.04% |
228,938
-1,277
| -0.6% | -$100K |
|
414
Schwab U.S Small- Cap ETF
SCHA
$23B
| $20.1M | 0.04% |
781,814
+23,396
| +3% | +$581K |
|
415
Strategy Inc
MSTR
$37.4B
| $20.1M | 0.04% |
119,065
+56,505
| +90% | +$8.08M |
|
416
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20M | 0.04% |
886,224
+61,917
| +8% | +$1.35M |
|
417
Shopify
SHOP
$200B
| $20M | 0.04% |
249,296
-13,507
| -5% | -$933K |
|
418
KLA
KLAC
$252B
| $20M | 0.04% |
257,870
-13,910
| -5% | -$1.09M |
|
419
iShares S&P 100 ETF
OEF
$20.5B
| $19.9M | 0.04% |
72,030
+1,739
| +2% | +$465K |
|
420
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $19.8M | 0.04% |
374,640
+40,358
| +12% | +$2.12M |
|
421
T-Mobile US
TMUS
$191B
| $19.8M | 0.04% |
96,132
+10,103
| +12% | +$1.93M |
|
422
CVS Health
CVS
$122B
| $19.6M | 0.04% |
312,255
-60,715
| -16% | -$3.54M |
|
423
Gilead Sciences
GILD
$165B
| $19.6M | 0.04% |
233,366
+15,664
| +7% | +$1.2M |
|
424
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $19.4M | 0.04% |
165,610
+31,036
| +23% | +$3.49M |
|
425
Truist Financial
TFC
$63.4B
| $19.4M | 0.04% |
453,551
+24,193
| +6% | +$1.02M |
|
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.