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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 | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $2.23M | ﹤0.01% |
59,835
-245,887
| -80% | -$8.96M |
|
|
XIFR
1552
XPLR Infrastructure LP
XIFR
$1.09B
| $2.23M | ﹤0.01% |
80,848
+10,357
| +15% | +$269K |
|
1553
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $2.23M | ﹤0.01% |
46,423
+10,743
| +30% | +$495K |
|
1554
Range Resources
RRC
$9.33B
| $2.23M | ﹤0.01% |
72,469
-15,288
| -17% | -$473K |
|
1555
CMS Energy
CMS
$22.1B
| $2.23M | ﹤0.01% |
31,551
+3,701
| +13% | +$243K |
|
1556
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $2.23M | ﹤0.01% |
70,053
+59,432
| +560% | +$1.85M |
|
1557
First Citizens BancShares
FCNCA
$25.6B
| $2.23M | ﹤0.01% |
1,210
+66
| +6% | +$126K |
|
1558
Inspire Corporate Bond ETF
IBD
$490M
| $2.23M | ﹤0.01% |
92,460
+8,480
| +10% | +$202K |
|
1559
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $2.23M | ﹤0.01% |
94,818
-37,929
| -29% | -$862K |
|
|
CMA
1560
DELISTED
Comerica
CMA
| $2.23M | ﹤0.01% |
37,156
+12,000
| +48% | +$662K |
|
1561
ING
ING
$102B
| $2.22M | ﹤0.01% |
122,221
-4,017
| -3% | -$71.8K |
|
1562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.22M | ﹤0.01% |
165,630
+41,992
| +34% | +$539K |
|
|
IPG
1563
DELISTED
Interpublic Group of Companies
IPG
| $2.22M | ﹤0.01% |
70,050
+347
| +0.5% | +$10.6K |
|
|
AFGR
1564
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
| $2.21M | ﹤0.01% |
77,964
+36,008
| +86% | +$992K |
|
1565
United Airlines
UAL
$41B
| $2.21M | ﹤0.01% |
38,777
-5,684
| -13% | -$263K |
|
1566
Match Group
MTCH
$8.56B
| $2.2M | ﹤0.01% |
58,080
-503
| -0.9% | -$17.6K |
|
1567
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.2M | ﹤0.01% |
27,904
+1,136
| +4% | +$87.1K |
|
1568
Scorpio Tankers
STNG
$3.93B
| $2.19M | ﹤0.01% |
30,762
+853
| +3% | +$62.3K |
|
1569
Murphy USA
MUSA
$10.4B
| $2.19M | ﹤0.01% |
4,443
-156
| -3% | -$78.2K |
|
1570
Ventas
VTR
$46.3B
| $2.18M | ﹤0.01% |
33,986
+89
| +0.3% | +$5.2K |
|
1571
Steel Dynamics
STLD
$37.3B
| $2.17M | ﹤0.01% |
17,237
-6,372
| -27% | -$774K |
|
|
JAJL
1572
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $2.17M | ﹤0.01% |
+81,398
| New | +$2.14M |
|
1573
Rivian
RIVN
$22.9B
| $2.17M | ﹤0.01% |
193,478
-16,903
| -8% | -$243K |
|
1574
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.17M | ﹤0.01% |
24,048
-4,465
| -16% | -$394K |
|
1575
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $2.16M | ﹤0.01% |
170,331
+82,600
| +94% | +$1.01M |
|
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.