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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 | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $160M | 0.35% |
2,373,705
+84,773
| +4% | +$5.51M |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $159M | 0.35% |
2,761,085
+1,312,214
| +91% | +$72.5M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $159M | 0.35% |
2,765,439
-401,090
| -13% | -$21.7M |
|
54
Schwab US Dividend Equity ETF
SCHD
$106B
| $157M | 0.34% |
5,566,374
-360,252
| -6% | -$9.81M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $157M | 0.34% |
2,512,689
-179,292
| -7% | -$10.8M |
|
56
iShares Russell 2000 ETF
IWM
$81.9B
| $153M | 0.34% |
693,406
+17,203
| +3% | +$3.68M |
|
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $153M | 0.33% |
2,891,977
+415,380
| +17% | +$21.1M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $149M | 0.33% |
2,518,932
+22,707
| +0.9% | +$1.29M |
|
59
ExxonMobil
XOM
$634B
| $149M | 0.33% |
1,268,915
+24,660
| +2% | +$2.85M |
|
60
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $148M | 0.32% |
2,900,829
+457,961
| +19% | +$23.2M |
|
61
iShares MBS ETF
MBB
$39.1B
| $145M | 0.32% |
1,512,367
+64,191
| +4% | +$6.07M |
|
62
Tesla
TSLA
$1.3T
| $144M | 0.32% |
551,441
-21,789
| -4% | -$4.97M |
|
63
Walmart Inc
WMT
$890B
| $140M | 0.31% |
1,734,112
+41,677
| +2% | +$3.06M |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $137M | 0.3% |
888,093
-7,927
| -0.9% | -$1.2M |
|
65
Costco
COST
$420B
| $137M | 0.3% |
154,163
+4,263
| +3% | +$3.7M |
|
66
Vanguard Information Technology ETF
VGT
$149B
| $136M | 0.3% |
1,850,696
+15,736
| +0.9% | +$1.12M |
|
67
Capital Group Growth ETF
CGGR
$25B
| $135M | 0.29% |
3,871,896
+718,074
| +23% | +$23.8M |
|
68
UnitedHealth
UNH
$370B
| $133M | 0.29% |
227,511
+2,376
| +1% | +$1.34M |
|
69
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $133M | 0.29% |
2,121,352
+136,658
| +7% | +$8.24M |
|
70
Advanced Micro Devices
AMD
$789B
| $131M | 0.29% |
795,571
-6,066
| -0.8% | -$922K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $130M | 0.29% |
1,329,033
+110,268
| +9% | +$10.6M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $129M | 0.28% |
2,687,075
+63,466
| +2% | +$2.83M |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $128M | 0.28% |
635,026
+28,879
| +5% | +$5.55M |
|
74
AbbVie
ABBV
$435B
| $121M | 0.27% |
613,425
+3,202
| +0.5% | +$598K |
|
75
Procter & Gamble
PG
$339B
| $120M | 0.26% |
694,832
-25,247
| -4% | -$4.29M |
|
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.