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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 | |
|---|---|---|---|---|---|---|
1176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.74M | 0.01% |
153,926
+49,202
| +47% | +$1.18M |
|
1177
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $3.74M | 0.01% |
33,302
+6,754
| +25% | +$732K |
|
1178
US Global Jets ETF
JETS
$827M
| $3.73M | 0.01% |
179,837
-5,869
| -3% | -$110K |
|
1179
Southern Copper
SCCO
$164B
| $3.72M | 0.01% |
34,593
-1,513
| -4% | -$147K |
|
1180
United States Oil Fund
USO
$1.8B
| $3.72M | 0.01% |
53,146
+21,417
| +67% | +$1.61M |
|
1181
Harmony Gold Mining
HMY
$12.2B
| $3.71M | 0.01% |
365,006
+24,052
| +7% | +$235K |
|
1182
Hasbro
HAS
$13.7B
| $3.71M | 0.01% |
51,251
+17,312
| +51% | +$1.12M |
|
1183
Watsco Inc
WSO
$13.2B
| $3.7M | 0.01% |
7,531
+142
| +2% | +$68.3K |
|
1184
Vulcan Materials
VMC
$37.3B
| $3.7M | 0.01% |
14,773
+87
| +0.6% | +$21.6K |
|
1185
Medpace
MEDP
$16.9B
| $3.7M | 0.01% |
11,079
-678
| -6% | -$258K |
|
1186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $3.69M | 0.01% |
102,648
-26,948
| -21% | -$944K |
|
|
CYBR
1187
DELISTED
CyberArk
CYBR
| $3.68M | 0.01% |
12,629
+896
| +8% | +$242K |
|
1188
Amplify Cybersecurity ETF
HACK
$3B
| $3.68M | 0.01% |
53,915
-9,161
| -15% | -$597K |
|
1189
Xylem
XYL
$28.8B
| $3.68M | 0.01% |
27,235
-1,009
| -4% | -$135K |
|
1190
ScottsMiracle-Gro
SMG
$3.61B
| $3.68M | 0.01% |
42,414
-475
| -1% | -$33.4K |
|
1191
ON Semiconductor
ON
$31.6B
| $3.67M | 0.01% |
50,517
-8,995
| -15% | -$655K |
|
1192
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $3.67M | 0.01% |
122,996
+2,664
| +2% | +$74.3K |
|
1193
United States Natural Gas Fund
UNG
$494M
| $3.67M | 0.01% |
224,581
+106,755
| +91% | +$1.55M |
|
1194
Brown & Brown
BRO
$23.9B
| $3.67M | 0.01% |
35,395
+8,057
| +29% | +$801K |
|
1195
Nutanix
NTNX
$17.4B
| $3.66M | 0.01% |
61,787
-3,728
| -6% | -$205K |
|
|
GHY
1196
PGIM Global High Yield Fund
GHY
$482M
| $3.64M | 0.01% |
285,207
+20,354
| +8% | +$253K |
|
1197
Old Republic International
ORI
$10.2B
| $3.62M | 0.01% |
102,177
-2,149
| -2% | -$72.7K |
|
1198
PACCAR
PCAR
$69.8B
| $3.62M | 0.01% |
36,655
+40
| +0.1% | +$3.91K |
|
1199
iShares MSCI India ETF
INDA
$6.6B
| $3.59M | 0.01% |
61,313
+435
| +0.7% | +$24.8K |
|
1200
Omega Healthcare
OHI
$13.8B
| $3.59M | 0.01% |
88,153
-5,368
| -6% | -$203K |
|
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.