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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 | |
|---|---|---|---|---|---|---|
926
Invesco Global Listed Private Equity ETF
PSP
$249M
| $5.89M | 0.01% |
86,383
-10,076
| -10% | -$646K |
|
927
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $5.89M | 0.01% |
150,550
-22,801
| -13% | -$872K |
|
|
PPL
928
PPL Corp
PPL
$26.5B
| $5.88M | 0.01% |
177,868
-10,114
| -5% | -$309K |
|
929
NRG Energy
NRG
$25.2B
| $5.87M | 0.01% |
64,485
-11,927
| -16% | -$949K |
|
930
Fidelity Momentum Factor ETF
FDMO
$921M
| $5.87M | 0.01% |
88,806
+7,194
| +9% | +$457K |
|
931
Invesco KBW Bank ETF
KBWB
$6.77B
| $5.87M | 0.01% |
100,205
+524
| +0.5% | +$29.8K |
|
932
Seagate
STX
$186B
| $5.81M | 0.01% |
53,031
-8,679
| -14% | -$887K |
|
933
Humana
HUM
$44.8B
| $5.8M | 0.01% |
18,323
+2,357
| +15% | +$839K |
|
934
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $5.8M | 0.01% |
368,244
-18,740
| -5% | -$288K |
|
935
West Pharmaceutical
WST
$24.7B
| $5.8M | 0.01% |
19,332
-49
| -0.3% | -$15K |
|
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $5.8M | 0.01% |
119,157
+20,191
| +20% | +$972K |
|
937
Eastman Chemical
EMN
$8.55B
| $5.8M | 0.01% |
51,800
+3,409
| +7% | +$341K |
|
938
Global X Silver Miners ETF NEW
SIL
$4.86B
| $5.79M | 0.01% |
164,924
+2,679
| +2% | +$89.3K |
|
|
FTF
939
Franklin Limited Duration Income Trust
FTF
$237M
| $5.78M | 0.01% |
866,910
-21,668
| -2% | -$143K |
|
940
International Paper
IP
$22.1B
| $5.78M | 0.01% |
118,350
-16,211
| -12% | -$755K |
|
941
Eversource Energy
ES
$26.8B
| $5.77M | 0.01% |
84,806
-5,220
| -6% | -$337K |
|
942
iShares New York Muni Bond ETF
NYF
$1.41B
| $5.74M | 0.01% |
105,651
+12,033
| +13% | +$649K |
|
943
Veralto
VLTO
$23.9B
| $5.73M | 0.01% |
51,263
+2,852
| +6% | +$301K |
|
944
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $5.73M | 0.01% |
216,065
-20,071
| -8% | -$536K |
|
945
PPG Industries
PPG
$25.8B
| $5.72M | 0.01% |
43,171
-1,551
| -3% | -$196K |
|
946
Pentair
PNR
$10.7B
| $5.72M | 0.01% |
58,451
+3,596
| +7% | +$308K |
|
947
Datadog
DDOG
$88.6B
| $5.7M | 0.01% |
49,517
+11,947
| +32% | +$1.4M |
|
948
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $5.68M | 0.01% |
68,697
+22,112
| +47% | +$1.77M |
|
949
DT Midstream
DTM
$13.8B
| $5.67M | 0.01% |
72,066
+16,717
| +30% | +$1.25M |
|
|
XYZ
950
Block Inc
XYZ
$47.5B
| $5.62M | 0.01% |
83,775
-15,641
| -16% | -$1.01M |
|
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.