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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 | |
|---|---|---|---|---|---|---|
801
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $7.78M | 0.02% |
404,326
-94,893
| -19% | -$1.82M |
|
802
First Solar
FSLR
$25.9B
| $7.77M | 0.02% |
31,155
+1,131
| +4% | +$255K |
|
803
iShares US Energy ETF
IYE
$1.79B
| $7.75M | 0.02% |
167,231
-1,442
| -0.9% | -$67.9K |
|
|
CIZ
804
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $7.74M | 0.02% |
233,826
-27,076
| -10% | -$859K |
|
805
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $7.73M | 0.02% |
169,247
+1,538
| +0.9% | +$66.8K |
|
806
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $7.72M | 0.02% |
307,815
+43,677
| +17% | +$1.1M |
|
807
Sonoco
SON
$5.71B
| $7.71M | 0.02% |
141,186
+12,317
| +10% | +$644K |
|
808
Equinix
EQIX
$103B
| $7.71M | 0.02% |
8,686
+1,077
| +14% | +$882K |
|
|
FITB
809
Fifth Third Bancorp
FITB
$52.2B
| $7.67M | 0.02% |
179,079
+3,939
| +2% | +$160K |
|
|
QHY
810
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $7.64M | 0.02% |
165,464
+12,339
| +8% | +$563K |
|
811
Keurig Dr Pepper
KDP
$39.6B
| $7.62M | 0.02% |
203,376
-3,107
| -2% | -$109K |
|
812
HEICO Corp
HEI
$51.1B
| $7.6M | 0.02% |
29,055
-1,851
| -6% | -$448K |
|
813
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $7.59M | 0.02% |
208,403
+2,775
| +1% | +$94.8K |
|
814
Hormel Foods
HRL
$13.5B
| $7.58M | 0.02% |
239,217
-831
| -0.3% | -$26.4K |
|
815
Rio Tinto
RIO
$164B
| $7.57M | 0.02% |
106,408
+10,409
| +11% | +$669K |
|
816
Kroger
KR
$34.2B
| $7.5M | 0.02% |
130,931
+5,165
| +4% | +$277K |
|
817
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $7.47M | 0.02% |
207,392
+54,879
| +36% | +$1.93M |
|
818
Zscaler
ZS
$28.7B
| $7.4M | 0.02% |
43,297
+12,189
| +39% | +$2.23M |
|
819
KraneShares CSI China Internet ETF
KWEB
$5.58B
| $7.36M | 0.02% |
216,350
+50,666
| +31% | +$1.36M |
|
820
SAP
SAP
$241B
| $7.35M | 0.02% |
32,099
-1,446
| -4% | -$307K |
|
821
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
| $7.33M | 0.02% |
256,159
-49,502
| -16% | -$1.38M |
|
822
Rockwell Automation
ROK
$49.4B
| $7.29M | 0.02% |
27,171
-340
| -1% | -$90.3K |
|
823
Main Sector Rotation ETF
SECT
$2.88B
| $7.29M | 0.02% |
135,542
+4,253
| +3% | +$221K |
|
824
Builders FirstSource
BLDR
$8.03B
| $7.28M | 0.02% |
37,558
-2,507
| -6% | -$416K |
|
825
HBT Financial
HBT
$1.31B
| $7.27M | 0.02% |
332,333
-3,101
| -0.9% | -$67.9K |
|
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.