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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 | |
|---|---|---|---|---|---|---|
426
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $19.4M | 0.04% |
611,992
-88,203
| -13% | -$2.72M |
|
427
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $19.3M | 0.04% |
398,418
-33,454
| -8% | -$1.58M |
|
428
McKesson
MCK
$103B
| $19.3M | 0.04% |
39,074
+2,835
| +8% | +$1.58M |
|
429
HCM Defender 500 Index ETF
LGH
$601M
| $19.3M | 0.04% |
379,418
+39,498
| +12% | +$1.95M |
|
430
Constellation Energy
CEG
$95.8B
| $19.2M | 0.04% |
73,682
+14,874
| +25% | +$2.96M |
|
431
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $19.1M | 0.04% |
92,551
+5,910
| +7% | +$1.18M |
|
432
Cummins
CMI
$87.4B
| $19.1M | 0.04% |
58,969
+2,035
| +4% | +$603K |
|
433
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $19.1M | 0.04% |
653,625
+10,203
| +2% | +$276K |
|
434
O'Reilly Automotive
ORLY
$75.3B
| $19M | 0.04% |
247,875
+3,570
| +1% | +$262K |
|
435
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $18.8M | 0.04% |
98,702
+9,339
| +10% | +$1.71M |
|
436
Ford
F
$55.8B
| $18.7M | 0.04% |
1,774,751
+14,575
| +0.8% | +$167K |
|
437
PIMCO Dynamic Income Fund
PDI
$7.45B
| $18.7M | 0.04% |
924,365
+363,891
| +65% | +$6.97M |
|
438
Ares Capital
ARCC
$14.3B
| $18.6M | 0.04% |
888,887
+24,534
| +3% | +$510K |
|
439
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $18.5M | 0.04% |
755,634
+216,376
| +40% | +$5.26M |
|
440
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $18.4M | 0.04% |
598,319
+33,542
| +6% | +$1.02M |
|
441
FS KKR Capital
FSK
$3.37B
| $18.3M | 0.04% |
929,536
+25,366
| +3% | +$504K |
|
442
Alerian MLP ETF
AMLP
$13.3B
| $18.2M | 0.04% |
385,286
-39,562
| -9% | -$1.87M |
|
443
Progressive
PGR
$124B
| $18.1M | 0.04% |
71,448
+3,175
| +5% | +$738K |
|
444
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $18.1M | 0.04% |
437,886
-82,158
| -16% | -$3.34M |
|
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18M | 0.04% |
335,986
-138,411
| -29% | -$7.3M |
|
446
American Electric Power
AEP
$66.9B
| $18M | 0.04% |
175,402
-1,137
| -0.6% | -$111K |
|
447
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $18M | 0.04% |
657,852
-102,839
| -14% | -$2.76M |
|
448
Morgan Stanley
MS
$338B
| $18M | 0.04% |
172,292
+19,077
| +12% | +$1.92M |
|
449
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $17.9M | 0.04% |
726,753
+89,780
| +14% | +$2.19M |
|
450
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $17.9M | 0.04% |
428,690
-77,460
| -15% | -$3.13M |
|
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.