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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 | |
|---|---|---|---|---|---|---|
1651
On Holding
ONON
$10.6B
| $1.91M | ﹤0.01% |
38,010
+12,709
| +50% | +$545K |
|
1652
Acuity Brands
AYI
$10.8B
| $1.9M | ﹤0.01% |
6,916
+406
| +6% | +$101K |
|
1653
Ralph Lauren
RL
$23.1B
| $1.9M | ﹤0.01% |
9,823
+3,428
| +54% | +$593K |
|
1654
FNB Corp
FNB
$6.88B
| $1.9M | ﹤0.01% |
134,839
+8,514
| +7% | +$122K |
|
1655
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $1.9M | ﹤0.01% |
48,269
-101,294
| -68% | -$3.96M |
|
1656
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
| $1.9M | ﹤0.01% |
53,532
-352
| -0.7% | -$12.6K |
|
1657
CAVA Group
CAVA
$8.43B
| $1.9M | ﹤0.01% |
15,327
-24,017
| -61% | -$2.44M |
|
1658
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $1.89M | ﹤0.01% |
91,143
+6,227
| +7% | +$128K |
|
1659
Williams-Sonoma
WSM
$28.5B
| $1.89M | ﹤0.01% |
12,220
-13,352
| -52% | -$1.92M |
|
1660
Western Digital
WDC
$168B
| $1.89M | ﹤0.01% |
36,614
-2,921
| -7% | -$148K |
|
1661
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $1.89M | ﹤0.01% |
83,920
+12,181
| +17% | +$271K |
|
1662
VanEck CEF Muni Income ETF
XMPT
$221M
| $1.89M | ﹤0.01% |
81,472
-28,211
| -26% | -$634K |
|
|
INCE
1663
Franklin Income Equity Focus ETF
INCE
$279M
| $1.89M | ﹤0.01% |
32,418
+11
| +0% | +$615 |
|
1664
Agree Realty
ADC
$9.34B
| $1.88M | ﹤0.01% |
24,991
+7,984
| +47% | +$565K |
|
1665
Honda
HMC
$40.5B
| $1.88M | ﹤0.01% |
59,201
+33,819
| +133% | +$1.07M |
|
1666
Wynn Resorts
WYNN
$10.5B
| $1.88M | ﹤0.01% |
19,564
-9,180
| -32% | -$738K |
|
1667
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.87M | ﹤0.01% |
52,114
-1,879
| -3% | -$64.9K |
|
1668
Invesco Value Municipal Income Trust
IIM
$603M
| $1.87M | ﹤0.01% |
145,221
+22,128
| +18% | +$280K |
|
1669
Fidelity US Multifactor ETF
FLRG
$301M
| $1.86M | ﹤0.01% |
55,016
+3,734
| +7% | +$121K |
|
1670
Coupang
CPNG
$29.3B
| $1.86M | ﹤0.01% |
75,792
+10,460
| +16% | +$233K |
|
1671
Crocs
CROX
$6.36B
| $1.86M | ﹤0.01% |
12,842
-231
| -2% | -$31.5K |
|
1672
Five Below
FIVE
$13.4B
| $1.86M | ﹤0.01% |
21,047
-2,773
| -12% | -$234K |
|
1673
Reliance Steel & Aluminium
RS
$21.7B
| $1.86M | ﹤0.01% |
6,426
-2,964
| -32% | -$849K |
|
1674
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.86M | ﹤0.01% |
43,619
+9,705
| +29% | +$402K |
|
1675
UBS Group
UBS
$176B
| $1.85M | ﹤0.01% |
60,011
-1,836
| -3% | -$55.2K |
|
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.