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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 | |
|---|---|---|---|---|---|---|
551
LHA Market State Tactical Beta ETF
MSTB
$200M
| $14M | 0.03% |
411,763
-9,437
| -2% | -$313K |
|
552
Vanguard Russell 1000 ETF
VONE
$8.68B
| $14M | 0.03% |
53,836
+351
| +0.7% | +$87.9K |
|
553
Marriott International
MAR
$90.9B
| $14M | 0.03% |
56,279
+1,572
| +3% | +$366K |
|
554
Entergy
ETR
$49.3B
| $14M | 0.03% |
212,338
+12,946
| +6% | +$763K |
|
555
Synopsys
SNPS
$78.8B
| $13.9M | 0.03% |
27,530
+439
| +2% | +$236K |
|
556
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $13.9M | 0.03% |
115,751
+19,060
| +20% | +$2.21M |
|
557
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $13.9M | 0.03% |
315,142
+56,810
| +22% | +$2.46M |
|
558
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $13.8M | 0.03% |
372,156
-6,430
| -2% | -$230K |
|
559
Crown Castle
CCI
$31.3B
| $13.8M | 0.03% |
116,309
+13,988
| +14% | +$1.54M |
|
560
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $13.8M | 0.03% |
377,880
-10,130
| -3% | -$358K |
|
561
D.R. Horton
DHI
$41B
| $13.8M | 0.03% |
72,257
+3,894
| +6% | +$684K |
|
562
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $13.8M | 0.03% |
189,237
+3,114
| +2% | +$223K |
|
563
Kraft Heinz
KHC
$29.6B
| $13.8M | 0.03% |
391,730
+4,316
| +1% | +$148K |
|
564
Global X US Preferred ETF
PFFD
$2.16B
| $13.7M | 0.03% |
660,737
+101,515
| +18% | +$2.04M |
|
565
Unilever
UL
$135B
| $13.7M | 0.03% |
187,692
-43,289
| -19% | -$2.99M |
|
566
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $13.7M | 0.03% |
288,128
+36,688
| +15% | +$1.69M |
|
567
CSX Corp
CSX
$92.8B
| $13.7M | 0.03% |
396,332
+12,583
| +3% | +$427K |
|
|
RODE
568
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $13.7M | 0.03% |
457,552
+4,573
| +1% | +$130K |
|
569
iShares US Financials ETF
IYF
$4.4B
| $13.7M | 0.03% |
131,395
+5,543
| +4% | +$556K |
|
570
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $13.6M | 0.03% |
190,829
+787
| +0.4% | +$53.8K |
|
|
MRSH
571
Marsh
MRSH
$91B
| $13.5M | 0.03% |
60,623
+5,606
| +10% | +$1.24M |
|
572
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $13.5M | 0.03% |
324,615
-25,424
| -7% | -$1.04M |
|
573
Omnicom Group
OMC
$23.2B
| $13.4M | 0.03% |
129,793
-1,186
| -0.9% | -$114K |
|
574
KKR & Co
KKR
$93.2B
| $13.4M | 0.03% |
102,686
+13,526
| +15% | +$1.6M |
|
575
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $13.4M | 0.03% |
429,602
+67,682
| +19% | +$2.1M |
|
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.