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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
1226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $3.45M | 0.01% |
207,388
-2,455
| -1% | -$39.9K |
|
1227
Clean Harbors
CLH
$16.6B
| $3.45M | 0.01% |
14,267
-2,359
| -14% | -$555K |
|
1228
Sea Limited
SE
$79.8B
| $3.44M | 0.01% |
36,510
+7,968
| +28% | +$601K |
|
1229
e.l.f. Beauty
ELF
$5.57B
| $3.44M | 0.01% |
31,560
-7,759
| -20% | -$1.22M |
|
1230
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $3.43M | 0.01% |
52,850
-2,332
| -4% | -$144K |
|
1231
FirstEnergy
FE
$27.1B
| $3.43M | 0.01% |
77,445
+1,417
| +2% | +$59.6K |
|
1232
Commerce Bancshares
CBSH
$8.47B
| $3.43M | 0.01% |
63,644
+1,418
| +2% | +$78.7K |
|
1233
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $3.42M | 0.01% |
139,967
+75,348
| +117% | +$1.82M |
|
1234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $3.41M | 0.01% |
422,235
+23,296
| +6% | +$181K |
|
1235
Planet Fitness
PLNT
$3.66B
| $3.41M | 0.01% |
41,948
-13,228
| -24% | -$1.04M |
|
1236
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $3.41M | 0.01% |
138,436
-3,963
| -3% | -$97.7K |
|
1237
Inspire Medical Systems
INSP
$1.67B
| $3.39M | 0.01% |
16,086
-1,426
| -8% | -$248K |
|
1238
Assurant
AIZ
$13.9B
| $3.39M | 0.01% |
17,069
+2,727
| +19% | +$497K |
|
1239
Expedia Group
EXPE
$38.6B
| $3.39M | 0.01% |
22,910
-659
| -3% | -$87.3K |
|
1240
Labcorp
LH
$26B
| $3.39M | 0.01% |
15,151
+900
| +6% | +$198K |
|
|
HQH
1241
abrdn Healthcare Investors
HQH
$1.34B
| $3.38M | 0.01% |
181,780
+20,380
| +13% | +$380K |
|
1242
Floor & Decor
FND
$6.41B
| $3.37M | 0.01% |
27,145
-7
| -0% | -$728 |
|
1243
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.36M | 0.01% |
94,320
+30,104
| +47% | +$1.04M |
|
1244
LPL Financial
LPLA
$29.2B
| $3.36M | 0.01% |
14,452
+13
| +0.1% | +$2.93K |
|
1245
JPMorgan Income ETF
JPIE
$10.3B
| $3.36M | 0.01% |
72,334
+28,897
| +67% | +$1.33M |
|
1246
CBRE Group
CBRE
$42.7B
| $3.34M | 0.01% |
26,864
-1,245
| -4% | -$136K |
|
|
P
1247
Everpure Inc
P
$37.2B
| $3.33M | 0.01% |
66,359
+6,084
| +10% | +$344K |
|
1248
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $3.33M | 0.01% |
86,824
-4,637
| -5% | -$172K |
|
1249
Generac Holdings
GNRC
$13.1B
| $3.33M | 0.01% |
20,975
-25,944
| -55% | -$3.85M |
|
1250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $3.31M | 0.01% |
61,684
+300
| +0.5% | +$15.6K |
|
Similar funds
VAM
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.