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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 | |
|---|---|---|---|---|---|---|
901
Goldman Sachs BDC
GSBD
$1.09B
| $6.25M | 0.01% |
454,143
+32,133
| +8% | +$467K |
|
902
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $6.23M | 0.01% |
92,991
-25,701
| -22% | -$1.66M |
|
903
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.23M | 0.01% |
121,867
-14,381
| -11% | -$708K |
|
|
BSCP
904
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.22M | 0.01% |
301,158
+6,236
| +2% | +$128K |
|
905
MSCI
MSCI
$40.8B
| $6.2M | 0.01% |
10,642
+1,308
| +14% | +$709K |
|
906
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $6.19M | 0.01% |
263,072
+66,238
| +34% | +$1.53M |
|
907
Invesco Preferred ETF
PGX
$3.76B
| $6.19M | 0.01% |
501,311
-267,915
| -35% | -$3.2M |
|
908
Franklin Senior Loan ETF
FLBL
$858M
| $6.18M | 0.01% |
254,776
+14,012
| +6% | +$340K |
|
|
IBTF
909
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.17M | 0.01% |
263,362
+2,845
| +1% | +$66.3K |
|
910
Agilent Technologies
A
$42.2B
| $6.16M | 0.01% |
41,494
+1,009
| +2% | +$138K |
|
911
Hartford Financial Services
HIG
$38.1B
| $6.16M | 0.01% |
52,363
+366
| +0.7% | +$40.1K |
|
912
Interactive Brokers
IBKR
$40.7B
| $6.16M | 0.01% |
176,668
+7,440
| +4% | +$230K |
|
913
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $6.1M | 0.01% |
158,266
+9,115
| +6% | +$344K |
|
914
iShares Core Dividend ETF
DIVB
$1.78B
| $6.08M | 0.01% |
125,444
+5,756
| +5% | +$267K |
|
915
Tyler Technologies
TYL
$13.2B
| $6.07M | 0.01% |
10,401
-51
| -0.5% | -$28.7K |
|
916
Citizens Financial Group
CFG
$30.7B
| $6.06M | 0.01% |
147,595
+12,740
| +9% | +$515K |
|
917
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $6.05M | 0.01% |
69,738
+4,373
| +7% | +$366K |
|
918
Cloudflare
NET
$109B
| $6.04M | 0.01% |
74,685
-11,378
| -13% | -$915K |
|
919
JPMorgan US Value Factor ETF
JVAL
$863M
| $6.03M | 0.01% |
138,339
+16,228
| +13% | +$681K |
|
920
Best Buy
BBY
$17.6B
| $5.99M | 0.01% |
58,033
+5,385
| +10% | +$485K |
|
921
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $5.98M | 0.01% |
153,502
+32,514
| +27% | +$1.25M |
|
922
Deckers Outdoor
DECK
$12.8B
| $5.97M | 0.01% |
37,462
+748
| +2% | +$114K |
|
923
WisdomTree US MidCap Fund
EZM
$953M
| $5.92M | 0.01% |
94,899
-7,868
| -8% | -$472K |
|
924
Ross Stores
ROST
$80.8B
| $5.91M | 0.01% |
39,287
-3,019
| -7% | -$446K |
|
925
Lennar Class A
LEN
$21.1B
| $5.89M | 0.01% |
32,471
-4,986
| -13% | -$835K |
|
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.