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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $120M | 0.26% |
2,355,247
+10,087
| +0.4% | +$510K |
|
77
Vanguard Real Estate ETF
VNQ
$39.1B
| $118M | 0.26% |
1,213,242
-86,603
| -7% | -$7.97M |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $117M | 0.26% |
492,136
+7,571
| +2% | +$1.72M |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $114M | 0.25% |
3,121,943
+700,531
| +29% | +$24.5M |
|
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $113M | 0.25% |
1,431,881
-96,843
| -6% | -$7.54M |
|
81
Lockheed Martin
LMT
$136B
| $110M | 0.24% |
188,971
+1,253
| +0.7% | +$673K |
|
82
iShares US Technology ETF
IYW
$25.5B
| $110M | 0.24% |
727,730
-22,311
| -3% | -$3.28M |
|
83
Mastercard
MA
$493B
| $107M | 0.23% |
216,028
+3,686
| +2% | +$1.71M |
|
84
Chevron
CVX
$366B
| $106M | 0.23% |
723,052
+7,673
| +1% | +$1.14M |
|
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $105M | 0.23% |
1,194,643
-24,707
| -2% | -$2.08M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $105M | 0.23% |
1,448,106
+31,803
| +2% | +$2.2M |
|
87
Johnson & Johnson
JNJ
$625B
| $104M | 0.23% |
644,526
-7,504
| -1% | -$1.2M |
|
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $103M | 0.23% |
2,035,153
-29,952
| -1% | -$1.51M |
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $100M | 0.22% |
1,638,677
+376,481
| +30% | +$22.6M |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $98.9M | 0.22% |
875,937
+13,166
| +2% | +$1.43M |
|
91
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $97.9M | 0.21% |
4,233,308
+947,585
| +29% | +$21.6M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $96.8M | 0.21% |
681,391
-1,089
| -0.2% | -$147K |
|
|
93
Federated Hermes Total Return Bond ETF
FTRB
$588M
| $96.2M | 0.21% |
3,730,214
+3,460,605
| +1,284% | +$88.1M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $95.8M | 0.21% |
534,913
+29,370
| +6% | +$5.02M |
|
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $95.4M | 0.21% |
2,051,532
+95,704
| +5% | +$4.32M |
|
96
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $95.1M | 0.21% |
361,115
-15,100
| -4% | -$3.83M |
|
97
First Trust Value Line Dividend Fund
FVD
$8.4B
| $94.5M | 0.21% |
2,077,021
-182,853
| -8% | -$7.93M |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $93.7M | 0.2% |
2,257,829
+177,828
| +9% | +$7.08M |
|
99
Caterpillar
CAT
$387B
| $93.1M | 0.2% |
237,994
+2,135
| +0.9% | +$737K |
|
100
Capital Group Core Equity ETF
CGUS
$11.9B
| $91.4M | 0.2% |
2,666,006
+326,923
| +14% | +$10.8M |
|
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.