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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 | |
|---|---|---|---|---|---|---|
1026
Pan American Silver
PAAS
$21.8B
| $4.77M | 0.01% |
228,469
+38,017
| +20% | +$801K |
|
1027
Royce Value Trust
RVT
$2.3B
| $4.75M | 0.01% |
302,663
+3,193
| +1% | +$48.4K |
|
1028
Reaves Utility Income Fund
UTG
$3.63B
| $4.73M | 0.01% |
144,275
+2,773
| +2% | +$81.6K |
|
1029
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.72M | 0.01% |
90,528
-2,649
| -3% | -$134K |
|
1030
American International
AIG
$40.4B
| $4.71M | 0.01% |
64,259
-1,173
| -2% | -$87.4K |
|
1031
TC Energy
TRP
$66.3B
| $4.7M | 0.01% |
98,802
-5,092
| -5% | -$221K |
|
1032
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
| $4.7M | 0.01% |
138,534
-1,826
| -1% | -$59.9K |
|
1033
Ball Corp
BALL
$16.6B
| $4.69M | 0.01% |
68,989
+1,032
| +2% | +$65.5K |
|
1034
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $4.67M | 0.01% |
135,490
-39,031
| -22% | -$1.33M |
|
1035
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $4.66M | 0.01% |
192,324
+11,670
| +6% | +$276K |
|
1036
Otis Worldwide
OTIS
$27.8B
| $4.66M | 0.01% |
44,854
-414
| -0.9% | -$39.4K |
|
1037
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $4.66M | 0.01% |
376,472
+85,096
| +29% | +$1.02M |
|
1038
Schwab US REIT ETF
SCHH
$11.1B
| $4.66M | 0.01% |
201,022
+3,644
| +2% | +$79.7K |
|
1039
Avantis US Equity ETF
AVUS
$14.3B
| $4.66M | 0.01% |
48,937
+10,057
| +26% | +$924K |
|
1040
Dover
DOV
$28.1B
| $4.62M | 0.01% |
24,072
+421
| +2% | +$76.7K |
|
1041
AllianceBernstein
AB
$3.45B
| $4.61M | 0.01% |
132,247
+3,296
| +3% | +$113K |
|
1042
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $4.61M | 0.01% |
155,014
+36,979
| +31% | +$1.04M |
|
1043
Fortive
FTV
$18.6B
| $4.61M | 0.01% |
77,514
+2,542
| +3% | +$140K |
|
1044
Reinsurance Group of America
RGA
$16B
| $4.59M | 0.01% |
21,074
+3,311
| +19% | +$704K |
|
1045
iShares Morningstar Value ETF
ILCV
$1.35B
| $4.58M | 0.01% |
55,748
-5,120
| -8% | -$405K |
|
1046
Paycom
PAYC
$9.57B
| $4.57M | 0.01% |
27,459
+581
| +2% | +$93K |
|
1047
Blackstone Secured Lending
BXSL
$5.69B
| $4.57M | 0.01% |
156,107
+1,084
| +0.7% | +$32.7K |
|
1048
iShares MSCI Canada ETF
EWC
$6.48B
| $4.57M | 0.01% |
110,117
-16,279
| -13% | -$638K |
|
|
IBHE
1049
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.57M | 0.01% |
196,141
-51,753
| -21% | -$1.2M |
|
1050
iShares Global Clean Energy ETF
ICLN
$2.09B
| $4.56M | 0.01% |
310,754
-16,548
| -5% | -$233K |
|
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.