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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $3.89M | 0.01% |
67,388
+9,365
| +16% | +$521K |
|
1152
iShares US Real Estate ETF
IYR
$4.48B
| $3.88M | 0.01% |
38,091
+5,848
| +18% | +$563K |
|
1153
ARK Web x.0 ETF
ARKW
$1.77B
| $3.87M | 0.01% |
45,428
+5
| +0% | +$396 |
|
1154
Lloyds Banking Group
LYG
$88.5B
| $3.86M | 0.01% |
1,238,689
+17,388
| +1% | +$52.2K |
|
|
ANSS
1155
DELISTED
Ansys
ANSS
| $3.86M | 0.01% |
12,124
-26
| -0.2% | -$8.27K |
|
1156
Innovator US Equity Buffer ETF January
BJAN
$348M
| $3.86M | 0.01% |
82,911
-6,473
| -7% | -$295K |
|
1157
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $3.85M | 0.01% |
63,230
+17,512
| +38% | +$1.04M |
|
1158
Putnam Focused Large Cap Growth ETF
PGRO
$213M
| $3.84M | 0.01% |
106,596
+20,642
| +24% | +$719K |
|
1159
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
| $3.84M | 0.01% |
160,328
+9,571
| +6% | +$222K |
|
1160
iShares Micro-Cap ETF
IWC
$1.49B
| $3.81M | 0.01% |
30,880
+1,364
| +5% | +$165K |
|
|
FAX
1161
abrdn Asia-Pacific Income Fund
FAX
$604M
| $3.8M | 0.01% |
218,396
+186,900
| +593% | +$3.15M |
|
1162
VanEck Agribusiness ETF
MOO
$979M
| $3.8M | 0.01% |
50,292
+701
| +1% | +$50.3K |
|
1163
State Street SPDR S&P Telecom ETF
XTL
$547M
| $3.79M | 0.01% |
37,625
+106
| +0.3% | +$9.48K |
|
1164
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.78M | 0.01% |
38,519
+1,674
| +5% | +$162K |
|
1165
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.78M | 0.01% |
154,493
+9,460
| +7% | +$229K |
|
1166
DTE Energy
DTE
$28.6B
| $3.78M | 0.01% |
29,416
+854
| +3% | +$103K |
|
|
GRMN
1167
Garmin
GRMN
$59.7B
| $3.77M | 0.01% |
21,430
-1,250
| -6% | -$216K |
|
1168
Baidu
BIDU
$35.9B
| $3.77M | 0.01% |
35,804
+5,304
| +17% | +$468K |
|
1169
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $3.76M | 0.01% |
77,352
-4,539
| -6% | -$216K |
|
1170
nVent Electric
NVT
$27.1B
| $3.76M | 0.01% |
53,469
+465
| +0.9% | +$32.1K |
|
1171
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.75M | 0.01% |
40,567
+4,878
| +14% | +$436K |
|
1172
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.75M | 0.01% |
32,987
-1,387
| -4% | -$153K |
|
1173
Toyota
TM
$225B
| $3.75M | 0.01% |
20,974
+774
| +4% | +$145K |
|
1174
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $3.74M | 0.01% |
122,934
-89,004
| -42% | -$2.67M |
|
1175
TransUnion
TRU
$15.4B
| $3.74M | 0.01% |
35,751
+31,840
| +814% | +$2.87M |
|
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.