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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 | |
|---|---|---|---|---|---|---|
|
NXJ
1301
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.08M | 0.01% |
235,925
+36,837
| +19% | +$466K |
|
1302
International Flavors & Fragrances
IFF
$21.6B
| $3.07M | 0.01% |
29,294
-5,886
| -17% | -$587K |
|
1303
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.07M | 0.01% |
107,082
-3,081
| -3% | -$84.1K |
|
1304
Exelixis
EXEL
$12.7B
| $3.07M | 0.01% |
118,354
+88,840
| +301% | +$2.21M |
|
1305
Adams Diversified Equity Fund
ADX
$3.3B
| $3.07M | 0.01% |
142,362
+3,047
| +2% | +$64.8K |
|
1306
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $3.07M | 0.01% |
75,859
-294,238
| -80% | -$11.6M |
|
1307
Vital Farms
VITL
$495M
| $3.06M | 0.01% |
87,303
+29,224
| +50% | +$1.03M |
|
1308
Ryder
R
$10.1B
| $3.06M | 0.01% |
20,999
+3,711
| +21% | +$503K |
|
1309
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $3.06M | 0.01% |
90,928
+4,130
| +5% | +$133K |
|
|
XAPR
1310
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| $3.04M | 0.01% |
95,479
+80,157
| +523% | +$2.51M |
|
1311
Rithm Capital
RITM
$5.72B
| $3.04M | 0.01% |
267,595
+3,358
| +1% | +$38.2K |
|
1312
Arbor Realty Trust
ABR
$987M
| $3.04M | 0.01% |
195,105
+12,221
| +7% | +$170K |
|
1313
iShares Yield Optimized Bond ETF
BYLD
$442M
| $3.03M | 0.01% |
132,411
+89,957
| +212% | +$2.03M |
|
1314
Gabelli Dividend & Income Trust
GDV
$2.67B
| $3.03M | 0.01% |
124,114
-3,374
| -3% | -$79.2K |
|
1315
Oshkosh
OSK
$9.54B
| $3.03M | 0.01% |
30,267
+2,883
| +11% | +$300K |
|
1316
Innovator US Equity Buffer ETF February
BFEB
$259M
| $3.03M | 0.01% |
72,178
-7,682
| -10% | -$316K |
|
1317
Roku
ROKU
$22.4B
| $3.03M | 0.01% |
40,540
-450
| -1% | -$28.8K |
|
1318
Pinnacle West Capital
PNW
$12.2B
| $3.03M | 0.01% |
34,151
+5,340
| +19% | +$456K |
|
1319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $3.02M | 0.01% |
39,840
-3,449
| -8% | -$246K |
|
1320
Invesco RAFI Strategic US ETF
IUS
$950M
| $3.01M | 0.01% |
59,849
+23,022
| +63% | +$1.12M |
|
1321
Hubbell
HUBB
$27.2B
| $3.01M | 0.01% |
7,023
+539
| +8% | +$207K |
|
1322
Pool Corp
POOL
$7.28B
| $3M | 0.01% |
7,969
+447
| +6% | +$155K |
|
1323
Renaissance IPO ETF
IPO
$163M
| $3M | 0.01% |
69,879
+2,305
| +3% | +$94K |
|
|
IAF
1324
abrdn Australia Equity Fund
IAF
$128M
| $2.99M | 0.01% |
+211,490
| New | +$2.82M |
|
1325
Alcon
ALC
$35.5B
| $2.98M | 0.01% |
29,814
-2,565
| -8% | -$241K |
|
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.