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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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $13.3M | 0.03% |
107,895
-23,671
| -18% | -$2.81M |
|
577
GE Vernova
GEV
$264B
| $13.3M | 0.03% |
52,278
-2,673
| -5% | -$513K |
|
578
EOG Resources
EOG
$74.6B
| $13.3M | 0.03% |
108,036
+5,379
| +5% | +$676K |
|
579
iShares US Home Construction ETF
ITB
$2.35B
| $13.2M | 0.03% |
104,156
+19,993
| +24% | +$2.32M |
|
580
Microchip Technology
MCHP
$44.2B
| $13.2M | 0.03% |
164,755
+11,535
| +8% | +$952K |
|
581
First Trust Water ETF
FIW
$1.94B
| $13.2M | 0.03% |
120,946
+7,808
| +7% | +$817K |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $13.2M | 0.03% |
287,715
-40,639
| -12% | -$1.87M |
|
583
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $13.2M | 0.03% |
914,434
+59,859
| +7% | +$855K |
|
584
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $13.2M | 0.03% |
685,311
-74,964
| -10% | -$1.43M |
|
585
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $13.1M | 0.03% |
359,266
-59,623
| -14% | -$2.13M |
|
586
Cheniere Energy
LNG
$54.9B
| $13.1M | 0.03% |
72,917
+5,131
| +8% | +$923K |
|
587
Schwab US Mid-Cap ETF
SCHM
$15B
| $13.1M | 0.03% |
473,373
-462,633
| -49% | -$12.3M |
|
588
Novartis
NVS
$298B
| $13.1M | 0.03% |
113,885
+4,229
| +4% | +$480K |
|
589
AutoZone
AZO
$50.1B
| $13.1M | 0.03% |
4,156
-168
| -4% | -$516K |
|
590
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $13.1M | 0.03% |
172,074
+6,173
| +4% | +$448K |
|
591
iShares Convertible Bond ETF
ICVT
$7.42B
| $13.1M | 0.03% |
156,158
+23,919
| +18% | +$1.92M |
|
592
Fair Isaac
FICO
$22.7B
| $13.1M | 0.03% |
6,721
-190
| -3% | -$325K |
|
593
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $13M | 0.03% |
227,421
+51,752
| +29% | +$2.82M |
|
594
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $13M | 0.03% |
537,921
-361
| -0.1% | -$8.65K |
|
595
General Motors
GM
$77.2B
| $13M | 0.03% |
289,205
-13,693
| -5% | -$635K |
|
596
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $12.9M | 0.03% |
386,141
+5,364
| +1% | +$175K |
|
597
Becton Dickinson
BDX
$48.9B
| $12.9M | 0.03% |
53,506
+4,713
| +10% | +$1.1M |
|
598
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $12.8M | 0.03% |
303,661
+20,708
| +7% | +$851K |
|
599
Snap-on
SNA
$21.3B
| $12.8M | 0.03% |
44,214
+88
| +0.2% | +$24.3K |
|
600
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $12.7M | 0.03% |
428,199
-37,410
| -8% | -$1.1M |
|
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.