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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 | |
|---|---|---|---|---|---|---|
651
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $11.3M | 0.02% |
102,437
-13,004
| -11% | -$1.32M |
|
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $11.3M | 0.02% |
179,717
-19,653
| -10% | -$1.16M |
|
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $11.2M | 0.02% |
349,603
-87,611
| -20% | -$2.68M |
|
654
C.H. Robinson
CHRW
$17.1B
| $11.2M | 0.02% |
101,774
-5,829
| -5% | -$566K |
|
655
Amphenol
APH
$211B
| $11.2M | 0.02% |
171,726
+7,658
| +5% | +$496K |
|
656
CarMax
KMX
$8.26B
| $11.2M | 0.02% |
144,330
+3,064
| +2% | +$242K |
|
657
Shell
SHEL
$250B
| $11.2M | 0.02% |
169,172
-2,837
| -2% | -$201K |
|
658
Devon Energy
DVN
$49.9B
| $11.1M | 0.02% |
284,779
-12,174
| -4% | -$536K |
|
659
GSK
GSK
$103B
| $11.1M | 0.02% |
272,338
-8,985
| -3% | -$368K |
|
660
Allstate
ALL
$66.9B
| $11.1M | 0.02% |
58,681
+1,590
| +3% | +$282K |
|
661
Public Service Enterprise Group
PEG
$37.2B
| $11.1M | 0.02% |
124,619
-1,098
| -0.9% | -$87.6K |
|
662
Delta Air Lines
DAL
$59.1B
| $11.1M | 0.02% |
218,581
-2,040
| -0.9% | -$88.9K |
|
663
Corning
GLW
$138B
| $11.1M | 0.02% |
245,825
+26,608
| +12% | +$1.12M |
|
664
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $11.1M | 0.02% |
359,036
+48,825
| +16% | +$1.5M |
|
665
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $11M | 0.02% |
439,244
+40,994
| +10% | +$970K |
|
666
Sempra
SRE
$55B
| $10.9M | 0.02% |
130,777
+13,180
| +11% | +$1.05M |
|
667
Sanofi
SNY
$105B
| $10.9M | 0.02% |
189,320
+1,161
| +0.6% | +$62.7K |
|
668
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.9M | 0.02% |
226,040
-6,699
| -3% | -$320K |
|
669
Mercado Libre
MELI
$95.5B
| $10.8M | 0.02% |
5,263
-900
| -15% | -$1.69M |
|
670
Dominion Energy
D
$59.5B
| $10.8M | 0.02% |
186,495
-37,867
| -17% | -$2.07M |
|
671
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $10.7M | 0.02% |
81,737
-43,720
| -35% | -$5.43M |
|
672
VanEck High Yield Muni ETF
HYD
$4.41B
| $10.7M | 0.02% |
202,310
-43,970
| -18% | -$2.3M |
|
673
Ares Management
ARES
$32.3B
| $10.7M | 0.02% |
68,662
-11,135
| -14% | -$1.62M |
|
674
Archer Daniels Midland
ADM
$38.6B
| $10.7M | 0.02% |
178,650
-10,279
| -5% | -$627K |
|
675
eBay
EBAY
$47.3B
| $10.7M | 0.02% |
163,890
+18,643
| +13% | +$1.07M |
|
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.