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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 | |
|---|---|---|---|---|---|---|
1451
Synchrony
SYF
$26.1B
| $2.52M | 0.01% |
50,570
+274
| +0.5% | +$13.3K |
|
1452
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.52M | 0.01% |
55,161
-33,260
| -38% | -$1.49M |
|
1453
Willis Towers Watson
WTW
$31B
| $2.52M | 0.01% |
8,546
+855
| +11% | +$239K |
|
1454
Moderna
MRNA
$25.4B
| $2.52M | 0.01% |
37,662
-27,986
| -43% | -$2.57M |
|
1455
Performance Food Group
PFGC
$16.4B
| $2.52M | 0.01% |
32,092
-13,945
| -30% | -$977K |
|
1456
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $2.51M | 0.01% |
71,644
+398
| +0.6% | +$13.8K |
|
1457
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.51M | 0.01% |
108,844
+26,629
| +32% | +$609K |
|
1458
Masco
MAS
$14.7B
| $2.51M | 0.01% |
29,903
-1,943
| -6% | -$147K |
|
1459
Entegris
ENTG
$25B
| $2.51M | 0.01% |
22,296
+1,454
| +7% | +$172K |
|
|
EA
1460
DELISTED
Electronic Arts
EA
| $2.51M | 0.01% |
17,486
-514
| -3% | -$74.5K |
|
1461
Teck Resources
TECK
$31.3B
| $2.5M | 0.01% |
47,906
+9,807
| +26% | +$467K |
|
1462
Nu Holdings
NU
$67.3B
| $2.5M | 0.01% |
183,340
+48,625
| +36% | +$654K |
|
1463
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $2.5M | 0.01% |
101,197
-2,057
| -2% | -$49.5K |
|
1464
MGE Energy Inc
MGEE
$3.06B
| $2.5M | 0.01% |
27,300
-1,065
| -4% | -$91.1K |
|
1465
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $2.5M | 0.01% |
55,810
+12,867
| +30% | +$568K |
|
1466
Cincinnati Financial
CINF
$26.5B
| $2.49M | 0.01% |
18,327
+936
| +5% | +$121K |
|
1467
Biogen
BIIB
$31.1B
| $2.49M | 0.01% |
12,869
-1,105
| -8% | -$231K |
|
|
SFBS
1468
ServisFirst Bancshares
SFBS
$5B
| $2.49M | 0.01% |
31,005
-1,210
| -4% | -$92.1K |
|
1469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.49M | 0.01% |
+31,759
| New | +$2.31M |
|
1470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $2.49M | 0.01% |
61,155
-7,683
| -11% | -$297K |
|
1471
Invesco International Dividend Achievers ETF
PID
$917M
| $2.49M | 0.01% |
125,693
+2,698
| +2% | +$51.5K |
|
|
WCN
1472
Waste Connections
WCN
$41.6B
| $2.48M | 0.01% |
13,886
-1,637
| -11% | -$296K |
|
1473
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $2.48M | 0.01% |
192,661
+16,799
| +10% | +$204K |
|
1474
Dynatrace
DT
$14.7B
| $2.48M | 0.01% |
46,425
+2,897
| +7% | +$138K |
|
1475
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $2.48M | 0.01% |
61,953
+8,507
| +16% | +$336K |
|
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.