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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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$75B
| $12.7M | 0.03% |
51,153
-1,337
| -3% | -$321K |
|
602
Diageo
DEO
$54B
| $12.7M | 0.03% |
90,248
+15,896
| +21% | +$2.07M |
|
603
Carrier Global
CARR
$52.3B
| $12.6M | 0.03% |
156,357
+1,333
| +0.9% | +$92.8K |
|
604
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $12.5M | 0.03% |
349,162
-19,141
| -5% | -$671K |
|
605
Grayscale Bitcoin Trust
GBTC
$9.61B
| $12.4M | 0.03% |
246,458
-72,730
| -23% | -$3.54M |
|
606
Berkshire Hathaway Class A
BRK.A
$1.13T
| $12.4M | 0.03% |
18
-1
| -5% | -$664K |
|
607
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $12.4M | 0.03% |
228,351
+4,103
| +2% | +$217K |
|
608
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $12.4M | 0.03% |
321,053
-239,641
| -43% | -$8.82M |
|
609
Johnson Controls International
JCI
$91.3B
| $12.4M | 0.03% |
159,354
-16,715
| -9% | -$1.17M |
|
610
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $12.2M | 0.03% |
423,387
+5,505
| +1% | +$156K |
|
611
First Trust S&P REIT Index Fund
FRI
$201M
| $12.2M | 0.03% |
410,739
+335,530
| +446% | +$9.4M |
|
612
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $12.1M | 0.03% |
224,147
+9,225
| +4% | +$473K |
|
613
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $12.1M | 0.03% |
247,536
+20,350
| +9% | +$960K |
|
614
First Trust Managed Municipal ETF
FMB
$2.06B
| $12.1M | 0.03% |
233,494
-39,144
| -14% | -$2.02M |
|
615
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $12.1M | 0.03% |
96,449
-6,953
| -7% | -$851K |
|
616
Alibaba
BABA
$317B
| $12.1M | 0.03% |
113,759
+15,038
| +15% | +$1.23M |
|
617
Check Point Software Technologies
CHKP
$13.4B
| $12.1M | 0.03% |
62,611
+2,301
| +4% | +$421K |
|
618
Emcor
EME
$35.7B
| $12.1M | 0.03% |
28,036
+5,037
| +22% | +$1.9M |
|
619
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $12.1M | 0.03% |
531,679
+157,193
| +42% | +$3.52M |
|
620
Dow Inc
DOW
$22.1B
| $12M | 0.03% |
219,955
-4,707
| -2% | -$248K |
|
621
DNP Select Income Fund
DNP
$4.09B
| $12M | 0.03% |
1,196,754
-1,452
| -0.1% | -$13.3K |
|
622
Kenvue
KVUE
$36.5B
| $11.9M | 0.03% |
515,899
+65,327
| +14% | +$1.35M |
|
623
Constellation Brands
STZ
$22.8B
| $11.9M | 0.03% |
46,178
+1,637
| +4% | +$406K |
|
624
Capital Group International Equity ETF
CGIE
$2.46B
| $11.8M | 0.03% |
390,315
+73,910
| +23% | +$2.17M |
|
625
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $11.8M | 0.03% |
443,947
-350,499
| -44% | -$9.13M |
|
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.