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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 | |
|---|---|---|---|---|---|---|
1426
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
| $2.59M | 0.01% |
49,488
+2,972
| +6% | +$150K |
|
|
HQL
1427
abrdn Life Sciences Investors
HQL
$643M
| $2.59M | 0.01% |
171,428
+15,044
| +10% | +$228K |
|
1428
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $2.58M | 0.01% |
109,116
+15,846
| +17% | +$354K |
|
1429
Atmos Energy
ATO
$28.7B
| $2.58M | 0.01% |
18,613
+1,357
| +8% | +$174K |
|
1430
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.58M | 0.01% |
22,185
-673
| -3% | -$75.7K |
|
|
DSL
1431
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.58M | 0.01% |
198,687
+15,492
| +8% | +$198K |
|
1432
Illumina
ILMN
$29.1B
| $2.58M | 0.01% |
19,762
+1,378
| +7% | +$170K |
|
1433
Solventum
SOLV
$14.7B
| $2.58M | 0.01% |
36,953
+2,062
| +6% | +$124K |
|
1434
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.57M | 0.01% |
100,344
+58,648
| +141% | +$1.14M |
|
1435
Take-Two Interactive
TTWO
$45.2B
| $2.57M | 0.01% |
16,737
+1,750
| +12% | +$266K |
|
1436
Celanese
CE
$4.86B
| $2.57M | 0.01% |
18,912
-8,014
| -30% | -$1.05M |
|
1437
Tetra Tech
TTEK
$9.33B
| $2.57M | 0.01% |
54,418
+3,733
| +7% | +$166K |
|
1438
Portland General Electric
POR
$5.92B
| $2.57M | 0.01% |
53,574
-2,492
| -4% | -$117K |
|
1439
CF Industries
CF
$17.7B
| $2.57M | 0.01% |
29,908
-3,635
| -11% | -$281K |
|
1440
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $2.56M | 0.01% |
68,568
-12,823
| -16% | -$453K |
|
1441
First Trust Energy AlphaDEX Fund
FXN
$387M
| $2.55M | 0.01% |
157,468
-22,851
| -13% | -$395K |
|
1442
Canadian Natural Resources
CNQ
$98.1B
| $2.55M | 0.01% |
76,639
+3,819
| +5% | +$133K |
|
|
HES
1443
DELISTED
Hess
HES
| $2.54M | 0.01% |
18,709
-1,042
| -5% | -$145K |
|
1444
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $2.54M | 0.01% |
65,109
-12,819
| -16% | -$486K |
|
1445
Saic
SAIC
$5.35B
| $2.54M | 0.01% |
18,224
-836
| -4% | -$106K |
|
1446
Fabrinet
FN
$20.3B
| $2.53M | 0.01% |
10,698
-468
| -4% | -$108K |
|
1447
Innovator US Equity Buffer ETF August
BAUG
$204M
| $2.53M | 0.01% |
59,085
+17,293
| +41% | +$716K |
|
|
NJUN
1448
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $2.53M | 0.01% |
95,669
+29,307
| +44% | +$758K |
|
1449
ResMed
RMD
$32.9B
| $2.53M | 0.01% |
10,346
+625
| +6% | +$140K |
|
|
EMD
1450
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.53M | 0.01% |
248,047
-38,083
| -13% | -$373K |
|
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.