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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 | |
|---|---|---|---|---|---|---|
626
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $11.8M | 0.03% |
253,284
-38,888
| -13% | -$1.76M |
|
627
Newmont
NEM
$124B
| $11.8M | 0.03% |
220,373
-10,388
| -5% | -$516K |
|
|
PCF
628
High Income Securities Fund
PCF
$101M
| $11.8M | 0.03% |
1,723,345
+1,012,086
| +142% | +$6.73M |
|
629
Pacer Trendpilot International ETF
PTIN
$187M
| $11.8M | 0.03% |
380,152
-7,284
| -2% | -$217K |
|
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $11.7M | 0.03% |
61,010
+5,040
| +9% | +$951K |
|
631
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $11.7M | 0.03% |
308,022
+14,650
| +5% | +$541K |
|
632
iShares Biotechnology ETF
IBB
$9.82B
| $11.7M | 0.03% |
80,048
-11,371
| -12% | -$1.65M |
|
|
FBCG
633
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $11.6M | 0.03% |
272,335
+71,189
| +35% | +$2.95M |
|
634
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $11.6M | 0.03% |
175,415
+32,323
| +23% | +$2.06M |
|
635
BP
BP
$110B
| $11.6M | 0.03% |
370,423
-10,684
| -3% | -$361K |
|
636
Vistra
VST
$48B
| $11.6M | 0.03% |
97,811
+1,131
| +1% | +$96K |
|
637
Sprouts Farmers Market
SFM
$7.96B
| $11.6M | 0.03% |
104,888
+29,945
| +40% | +$2.86M |
|
638
iShares California Muni Bond ETF
CMF
$4.62B
| $11.6M | 0.03% |
199,225
+10,318
| +5% | +$594K |
|
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $11.6M | 0.03% |
92,934
+38,589
| +71% | +$4.36M |
|
640
Workday
WDAY
$45.5B
| $11.5M | 0.03% |
47,234
-3,809
| -7% | -$900K |
|
641
Gartner
IT
$12.2B
| $11.5M | 0.03% |
22,743
+1,064
| +5% | +$512K |
|
642
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $11.5M | 0.03% |
109,944
-63,687
| -37% | -$6.51M |
|
643
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $11.5M | 0.03% |
254,846
+204,705
| +408% | +$9.04M |
|
644
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $11.4M | 0.03% |
153,338
+20,989
| +16% | +$1.49M |
|
645
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $11.4M | 0.02% |
494,688
+101,651
| +26% | +$2.3M |
|
646
Schwab US Broad Market ETF
SCHB
$44.8B
| $11.4M | 0.02% |
513,468
+39,819
| +8% | +$850K |
|
647
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $11.4M | 0.02% |
341,573
+111,882
| +49% | +$3.58M |
|
648
Welltower
WELL
$169B
| $11.3M | 0.02% |
88,632
+2,941
| +3% | +$343K |
|
649
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $11.3M | 0.02% |
320,345
-157,433
| -33% | -$5.44M |
|
650
Cardinal Health
CAH
$55.5B
| $11.3M | 0.02% |
102,245
-284
| -0.3% | -$29.7K |
|
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.