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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $90.9M | 0.2% |
1,810,637
-132,719
| -7% | -$6.68M |
|
102
iShares US Treasury Bond ETF
GOVT
$43.6B
| $89.4M | 0.2% |
3,811,428
+47,034
| +1% | +$1.09M |
|
103
Vanguard Health Care ETF
VHT
$18.9B
| $89.1M | 0.2% |
315,893
+8,541
| +3% | +$2.37M |
|
104
Qualcomm
QCOM
$175B
| $88.4M | 0.19% |
519,659
+13,896
| +3% | +$2.45M |
|
105
McDonald's
MCD
$193B
| $85.8M | 0.19% |
281,759
+12,043
| +4% | +$3.32M |
|
106
VanEck Semiconductor ETF
SMH
$71.3B
| $85.6M | 0.19% |
348,784
+22,300
| +7% | +$5.42M |
|
107
iShares MSCI EAFE ETF
EFA
$79.9B
| $85.1M | 0.19% |
1,018,168
+42,949
| +4% | +$3.46M |
|
108
Fidelity Total Bond ETF
FBND
$27.3B
| $84.5M | 0.18% |
1,808,771
+216,986
| +14% | +$10M |
|
109
Verizon
VZ
$193B
| $83.9M | 0.18% |
1,868,100
-15,839
| -0.8% | -$661K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $83.5M | 0.18% |
1,902,772
+17,358
| +0.9% | +$776K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $83.2M | 0.18% |
825,903
+47,402
| +6% | +$4.77M |
|
112
Salesforce
CRM
$159B
| $83M | 0.18% |
303,107
+5,547
| +2% | +$1.42M |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $82.7M | 0.18% |
994,730
+413,944
| +71% | +$34.2M |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $82.6M | 0.18% |
1,380,432
-58,845
| -4% | -$3.52M |
|
115
iShares Russell 1000 ETF
IWB
$50.2B
| $82.4M | 0.18% |
261,978
+2,203
| +0.8% | +$667K |
|
116
BlackRock Flexible Income ETF
BINC
$16.3B
| $81.1M | 0.18% |
1,515,104
+642,218
| +74% | +$34M |
|
117
Merck
MRK
$319B
| $80.6M | 0.18% |
709,627
-27,950
| -4% | -$3.32M |
|
|
DFUS
118
Dimensional US Equity ETF
DFUS
$21.7B
| $80.5M | 0.18% |
1,293,763
+173,590
| +15% | +$10.4M |
|
119
PepsiCo
PEP
$188B
| $80.4M | 0.18% |
472,930
+21,645
| +5% | +$3.72M |
|
120
TSMC
TSM
$2.18T
| $79.7M | 0.17% |
458,816
+19,691
| +4% | +$3.36M |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $78.7M | 0.17% |
626,272
+29,769
| +5% | +$3.6M |
|
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $78.5M | 0.17% |
276,513
+3,930
| +1% | +$1.08M |
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $78.1M | 0.17% |
705,969
+161,537
| +30% | +$17.8M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $76.5M | 0.17% |
976,734
+109,289
| +13% | +$8.43M |
|
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $76.2M | 0.17% |
285,167
+3,258
| +1% | +$835K |
|
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.