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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 | |
|---|---|---|---|---|---|---|
|
GSWO
1326
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $2.98M | 0.01% |
58,545
-2,090
| -3% | -$102K |
|
1327
Steris
STE
$23.1B
| $2.97M | 0.01% |
12,260
-1,083
| -8% | -$253K |
|
1328
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $2.97M | 0.01% |
28,792
+114
| +0.4% | +$11.3K |
|
1329
Dutch Bros
BROS
$8.91B
| $2.97M | 0.01% |
92,733
-9,116
| -9% | -$321K |
|
1330
RPM International
RPM
$14.5B
| $2.97M | 0.01% |
24,525
-682
| -3% | -$78.9K |
|
1331
Innovator US Equity Buffer ETF December
BDEC
$223M
| $2.97M | 0.01% |
68,886
-14,665
| -18% | -$620K |
|
1332
iShares US Utilities ETF
IDU
$1.38B
| $2.96M | 0.01% |
29,051
+2,500
| +9% | +$237K |
|
1333
VictoryShares Free Cash Flow ETF
VFLO
$10B
| $2.96M | 0.01% |
88,959
+26,144
| +42% | +$839K |
|
1334
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
| $2.96M | 0.01% |
137,165
+65,916
| +93% | +$1.37M |
|
1335
United Therapeutics
UTHR
$21.5B
| $2.96M | 0.01% |
8,252
+2,085
| +34% | +$704K |
|
1336
Franklin FTSE India ETF
FLIN
$2.67B
| $2.95M | 0.01% |
70,521
+61,429
| +676% | +$2.51M |
|
1337
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.95M | 0.01% |
58,691
+23,394
| +66% | +$1.17M |
|
1338
Atlassian
TEAM
$42.3B
| $2.95M | 0.01% |
18,548
-16,412
| -47% | -$2.7M |
|
1339
Invesco MSCI USA ETF
PBUS
$11.9B
| $2.94M | 0.01% |
+51,281
| New | +$2.84M |
|
1340
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $2.94M | 0.01% |
101,664
-12,191
| -11% | -$366K |
|
1341
Southwest Airlines
LUV
$22B
| $2.94M | 0.01% |
99,331
-694
| -0.7% | -$19.2K |
|
|
RMT
1342
Royce Micro-Cap Trust
RMT
$780M
| $2.94M | 0.01% |
306,066
+14,991
| +5% | +$143K |
|
1343
Halliburton
HAL
$27.4B
| $2.94M | 0.01% |
101,179
-41,672
| -29% | -$1.31M |
|
1344
Houlihan Lokey
HLI
$9.17B
| $2.93M | 0.01% |
18,544
+5,483
| +42% | +$819K |
|
1345
Fidelity National Financial
FNF
$13.1B
| $2.93M | 0.01% |
47,178
+2,177
| +5% | +$122K |
|
1346
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
| $2.92M | 0.01% |
92,470
+30,623
| +50% | +$946K |
|
1347
WisdomTree International High Dividend Fund
DTH
$661M
| $2.92M | 0.01% |
70,459
-335
| -0.5% | -$13.4K |
|
1348
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $2.92M | 0.01% |
29,037
+5,092
| +21% | +$511K |
|
1349
Vanguard FTSE Europe ETF
VGK
$31B
| $2.92M | 0.01% |
41,017
-41,662
| -50% | -$2.86M |
|
1350
Raymond James Financial
RJF
$34.8B
| $2.91M | 0.01% |
23,736
+723
| +3% | +$84.4K |
|
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.