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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 | |
|---|---|---|---|---|---|---|
1701
Invesco Large Cap Growth ETF
PWB
$2.45B
| $1.78M | ﹤0.01% |
18,070
-25
| -0.1% | -$2.35K |
|
1702
Global X Video Games & Esports ETF
HERO
$66.8M
| $1.78M | ﹤0.01% |
73,234
+44,545
| +155% | +$989K |
|
|
FUND
1703
Sprott Focus Trust
FUND
$321M
| $1.78M | ﹤0.01% |
231,350
-2,859
| -1% | -$22.1K |
|
1704
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $1.78M | ﹤0.01% |
60,168
-12,844
| -18% | -$372K |
|
1705
Invesco Solar ETF
TAN
$1.38B
| $1.78M | ﹤0.01% |
41,293
-14,385
| -26% | -$589K |
|
1706
Nasdaq
NDAQ
$54.6B
| $1.78M | ﹤0.01% |
24,377
+1,997
| +9% | +$136K |
|
1707
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
| $1.78M | ﹤0.01% |
78,847
+4,295
| +6% | +$95.4K |
|
1708
Ferguson
FERG
$48B
| $1.78M | ﹤0.01% |
8,941
-1,484
| -14% | -$301K |
|
1709
DoubleVerify
DV
$2.04B
| $1.77M | ﹤0.01% |
105,340
-43,056
| -29% | -$821K |
|
|
ENLC
1710
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.77M | ﹤0.01% |
122,240
-8,381
| -6% | -$115K |
|
1711
Essential Utilities
WTRG
$11.5B
| $1.77M | ﹤0.01% |
45,969
-5,592
| -11% | -$220K |
|
1712
Campbell Soup
CPB
$6.94B
| $1.77M | ﹤0.01% |
36,131
+289
| +0.8% | +$14.1K |
|
1713
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $1.77M | ﹤0.01% |
45,651
+2,163
| +5% | +$81.2K |
|
1714
Bank of Montreal
BMO
$129B
| $1.76M | ﹤0.01% |
19,550
+410
| +2% | +$35K |
|
1715
argenx
ARGX
$53.6B
| $1.76M | ﹤0.01% |
3,250
+477
| +17% | +$241K |
|
1716
Sunoco
SUN
$14B
| $1.75M | ﹤0.01% |
32,683
+1,782
| +6% | +$96.7K |
|
1717
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.75M | ﹤0.01% |
21,410
+1,062
| +5% | +$83.9K |
|
1718
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $1.75M | ﹤0.01% |
+31,504
| New | +$1.68M |
|
1719
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.75M | ﹤0.01% |
202,126
-5,370
| -3% | -$45K |
|
1720
PG&E
PCG
$38.5B
| $1.75M | ﹤0.01% |
88,393
+1,029
| +1% | +$19.3K |
|
1721
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.75M | ﹤0.01% |
15,123
+2,594
| +21% | +$284K |
|
1722
Group 1 Automotive
GPI
$3.14B
| $1.74M | ﹤0.01% |
4,554
+401
| +10% | +$138K |
|
1723
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.74M | ﹤0.01% |
24,172
+8,365
| +53% | +$569K |
|
1724
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.74M | ﹤0.01% |
23,846
-6,228
| -21% | -$438K |
|
1725
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.74M | ﹤0.01% |
46,188
-3,294
| -7% | -$119K |
|
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.