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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 | |
|---|---|---|---|---|---|---|
1476
Keysight
KEYS
$60.5B
| $2.47M | 0.01% |
15,532
-4,716
| -23% | -$671K |
|
|
PHK
1477
PIMCO High Income Fund
PHK
$865M
| $2.47M | 0.01% |
493,327
-344,032
| -41% | -$1.67M |
|
1478
Hartford Municipal Opportunities ETF
HMOP
$795M
| $2.47M | 0.01% |
62,593
+2,764
| +5% | +$108K |
|
1479
Columbia India Consumer ETF
INCO
$239M
| $2.46M | 0.01% |
32,012
+1,614
| +5% | +$119K |
|
1480
NiSource
NI
$20.2B
| $2.46M | 0.01% |
71,054
+1,657
| +2% | +$52.9K |
|
1481
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $2.46M | 0.01% |
70,805
+5,197
| +8% | +$177K |
|
|
GRX
1482
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.46M | 0.01% |
224,665
-550
| -0.2% | -$5.79K |
|
1483
Pacer US Cash Cows Growth ETF
BUL
$138M
| $2.46M | 0.01% |
53,305
+4,968
| +10% | +$218K |
|
1484
Global Payments
GPN
$25.1B
| $2.45M | 0.01% |
23,940
+1,885
| +9% | +$196K |
|
1485
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $2.44M | 0.01% |
106,825
+15,732
| +17% | +$352K |
|
|
ISD
1486
PGIM High Yield Bond Fund
ISD
$415M
| $2.44M | 0.01% |
175,230
+3,337
| +2% | +$45.3K |
|
1487
Cognizant
CTSH
$26.7B
| $2.44M | 0.01% |
31,643
-581
| -2% | -$43.3K |
|
1488
Estee Lauder
EL
$31.6B
| $2.44M | 0.01% |
24,477
-6,574
| -21% | -$623K |
|
1489
America Movil
AMX
$69.8B
| $2.44M | 0.01% |
148,909
+9,240
| +7% | +$156K |
|
1490
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $2.43M | 0.01% |
26,078
-10,086
| -28% | -$940K |
|
1491
RELX
RELX
$60.4B
| $2.42M | 0.01% |
51,091
-9,914
| -16% | -$460K |
|
1492
A.O. Smith
AOS
$8.49B
| $2.42M | 0.01% |
26,992
+1,088
| +4% | +$90K |
|
1493
First Trust Indxx NextG ETF
NXTG
$576M
| $2.42M | 0.01% |
27,699
-2,839
| -9% | -$239K |
|
1494
CACI
CACI
$14.8B
| $2.42M | 0.01% |
4,794
+692
| +17% | +$320K |
|
|
FLXR
1495
TCW Flexible Income ETF
FLXR
$3.53B
| $2.42M | 0.01% |
60,756
+22,226
| +58% | +$870K |
|
1496
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.42M | 0.01% |
92,545
+3,293
| +4% | +$85K |
|
1497
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
| $2.42M | 0.01% |
57,915
+4,155
| +8% | +$164K |
|
1498
Factset
FDS
$10.2B
| $2.41M | 0.01% |
5,234
-557
| -10% | -$237K |
|
1499
Wheaton Precious Metals
WPM
$59.9B
| $2.4M | 0.01% |
39,303
+1,644
| +4% | +$97.8K |
|
1500
WisdomTree Global High Dividend Fund
DEW
$156M
| $2.4M | 0.01% |
43,768
+13,872
| +46% | +$735K |
|
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.