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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 | |
|---|---|---|---|---|---|---|
1576
Comfort Systems
FIX
$60.8B
| $2.16M | ﹤0.01% |
5,546
-762
| -12% | -$251K |
|
1577
Cornerstone Strategic Value Fund
CLM
$2.23B
| $2.16M | ﹤0.01% |
286,312
-178,178
| -38% | -$1.33M |
|
1578
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.16M | ﹤0.01% |
84,771
+19,119
| +29% | +$482K |
|
1579
Restaurant Brands International
QSR
$26.7B
| $2.16M | ﹤0.01% |
29,939
-298
| -1% | -$20.9K |
|
|
IFLN
1580
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.16M | ﹤0.01% |
116,416
+40,596
| +54% | +$744K |
|
|
SKX
1581
DELISTED
Skechers
SKX
| $2.16M | ﹤0.01% |
32,215
+7,199
| +29% | +$473K |
|
|
GGN
1582
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $2.15M | ﹤0.01% |
502,967
+15,271
| +3% | +$63.2K |
|
1583
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.15M | ﹤0.01% |
77,864
-13,371
| -15% | -$364K |
|
1584
CleanSpark
CLSK
$2.96B
| $2.15M | ﹤0.01% |
229,756
+104,764
| +84% | +$1.33M |
|
1585
HubSpot
HUBS
$12B
| $2.14M | ﹤0.01% |
4,025
-681
| -14% | -$342K |
|
1586
Invesco Large Cap Value ETF
PWV
$1.79B
| $2.13M | ﹤0.01% |
36,549
-878
| -2% | -$50K |
|
1587
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $2.12M | ﹤0.01% |
46,681
-285
| -0.6% | -$12.7K |
|
1588
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $2.12M | ﹤0.01% |
55,617
-2,087
| -4% | -$78.3K |
|
1589
CDW
CDW
$17.8B
| $2.12M | ﹤0.01% |
9,356
-3,537
| -27% | -$785K |
|
1590
Weyerhaeuser
WY
$17.9B
| $2.12M | ﹤0.01% |
62,509
+601
| +1% | +$18.5K |
|
1591
H&R Block
HRB
$6.76B
| $2.12M | ﹤0.01% |
33,285
+2,970
| +10% | +$177K |
|
1592
Lincoln National
LNC
$8.67B
| $2.11M | ﹤0.01% |
67,107
+4,302
| +7% | +$134K |
|
1593
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $2.1M | ﹤0.01% |
42,131
-779
| -2% | -$38.4K |
|
|
MRO
1594
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | ﹤0.01% |
78,717
-65,957
| -46% | -$1.83M |
|
|
IGR
1595
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.09M | ﹤0.01% |
318,393
-11,088
| -3% | -$65.5K |
|
1596
Lantheus
LNTH
$6.59B
| $2.09M | ﹤0.01% |
19,038
-10,554
| -36% | -$1.1M |
|
1597
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $2.08M | ﹤0.01% |
56,521
+1,030
| +2% | +$35.9K |
|
|
PML
1598
PIMCO Municipal Income Fund II
PML
$494M
| $2.08M | ﹤0.01% |
221,537
+14,883
| +7% | +$130K |
|
1599
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $2.08M | ﹤0.01% |
60,915
-1,595
| -3% | -$53.5K |
|
1600
AdvisorShares Focused Equity ETF
CWS
$135M
| $2.08M | ﹤0.01% |
30,254
+2,621
| +9% | +$172K |
|
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.