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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $17.8M | 0.04% |
179,133
-8,651
| -5% | -$859K |
|
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $17.8M | 0.04% |
427,390
+2,579
| +0.6% | +$103K |
|
453
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $17.7M | 0.04% |
184,504
+41,832
| +29% | +$3.91M |
|
454
Arthur J. Gallagher & Co
AJG
$64.7B
| $17.6M | 0.04% |
62,527
+1,043
| +2% | +$294K |
|
|
FSCO
455
FS Credit Opportunities Corp
FSCO
$1.01B
| $17.6M | 0.04% |
2,770,218
-119,069
| -4% | -$750K |
|
456
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $17.6M | 0.04% |
175,305
+26,832
| +18% | +$2.68M |
|
457
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $17.5M | 0.04% |
240,252
+30,840
| +15% | +$2.14M |
|
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $17.4M | 0.04% |
396,133
+49,018
| +14% | +$2.12M |
|
459
Brookfield
BN
$109B
| $17.4M | 0.04% |
491,220
+16,254
| +3% | +$513K |
|
460
IQVIA
IQV
$39.8B
| $17.3M | 0.04% |
72,918
+1,316
| +2% | +$311K |
|
461
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $17.3M | 0.04% |
505,454
+2,475
| +0.5% | +$80.6K |
|
462
Phillips 66
PSX
$86B
| $17.2M | 0.04% |
130,885
-2,765
| -2% | -$373K |
|
463
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $17.1M | 0.04% |
330,549
-2,915
| -0.9% | -$149K |
|
|
BSJO
464
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.1M | 0.04% |
753,454
-15,754
| -2% | -$358K |
|
465
Ecolab
ECL
$79.7B
| $17.1M | 0.04% |
67,035
+790
| +1% | +$193K |
|
|
BNY
466
Bank of New York Mellon
BNY
$108B
| $17.1M | 0.04% |
237,371
+1,345
| +0.6% | +$88.5K |
|
467
Global X Uranium ETF
URA
$6.19B
| $17M | 0.04% |
594,094
+6,900
| +1% | +$185K |
|
468
Republic Services
RSG
$65.7B
| $16.9M | 0.04% |
84,310
+21,930
| +35% | +$4.41M |
|
469
Ameriprise Financial
AMP
$49.2B
| $16.9M | 0.04% |
36,030
+551
| +2% | +$239K |
|
470
W.W. Grainger
GWW
$61.1B
| $16.7M | 0.04% |
16,102
+1,301
| +9% | +$1.26M |
|
471
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $16.7M | 0.04% |
421,418
-23,403
| -5% | -$894K |
|
472
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $16.7M | 0.04% |
363,551
+40,738
| +13% | +$1.76M |
|
473
Paychex
PAYX
$43.1B
| $16.7M | 0.04% |
124,105
+11,973
| +11% | +$1.52M |
|
474
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $16.6M | 0.04% |
185,838
+1,728
| +0.9% | +$148K |
|
475
Hershey
HSY
$36.7B
| $16.6M | 0.04% |
86,547
+1,352
| +2% | +$263K |
|
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.