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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $229M | 0.5% |
3,849,147
-338,865
| -8% | -$19.5M |
|
27
Capital Group Dividend Value ETF
CGDV
$38.9B
| $216M | 0.47% |
5,938,231
+883,659
| +17% | +$30.7M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$112B
| $210M | 0.46% |
1,793,109
+48,264
| +3% | +$5.45M |
|
29
iShares Russell 1000 Value ETF
IWD
$83.9B
| $209M | 0.46% |
1,103,619
-20,031
| -2% | -$3.65M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$102B
| $207M | 0.45% |
1,029,123
-19,603
| -2% | -$3.82M |
|
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $203M | 0.44% |
1,586,530
+3,187
| +0.2% | +$393K |
|
32
Eli Lilly
LLY
$1.06T
| $201M | 0.44% |
226,792
+1,870
| +0.8% | +$1.68M |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $199M | 0.44% |
3,022,148
+106,764
| +4% | +$6.7M |
|
34
Vanguard Total International Bond ETF
BNDX
$83.1B
| $196M | 0.43% |
3,888,939
-161,222
| -4% | -$8M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $192M | 0.42% |
7,375,140
+233,964
| +3% | +$5.89M |
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $188M | 0.41% |
2,045,927
-1,104,851
| -35% | -$101M |
|
37
JPMorgan Chase
JPM
$950B
| $186M | 0.41% |
881,974
+1,660
| +0.2% | +$350K |
|
38
Broadcom
AVGO
$2.04T
| $185M | 0.4% |
1,072,099
+38,939
| +4% | +$6.24M |
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $182M | 0.4% |
3,686,339
+458,800
| +14% | +$21.9M |
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $177M | 0.39% |
2,140,048
-314,041
| -13% | -$25.1M |
|
41
Visa
V
$677B
| $174M | 0.38% |
633,498
-4,633
| -0.7% | -$1.25M |
|
42
Home Depot
HD
$355B
| $174M | 0.38% |
428,305
+1,056
| +0.2% | +$385K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $173M | 0.38% |
1,531,802
-43,828
| -3% | -$4.81M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $167M | 0.36% |
1,824,049
-20,476
| -1% | -$1.81M |
|
45
SPDR Gold Trust
GLD
$142B
| $166M | 0.36% |
683,151
+9,340
| +1% | +$2.14M |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $166M | 0.36% |
992,171
-2,416
| -0.2% | -$409K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $165M | 0.36% |
832,126
+6,969
| +0.8% | +$1.33M |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $164M | 0.36% |
1,965,250
+76,768
| +4% | +$6.15M |
|
49
iShares National Muni Bond ETF
MUB
$45.9B
| $162M | 0.36% |
1,494,392
+83,231
| +6% | +$8.97M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $161M | 0.35% |
1,496,365
-51,637
| -3% | -$5.36M |
|
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.