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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$125B
| $62.6M | 0.14% |
230,984
-4,338
| -2% | -$1.05M |
|
152
Philip Morris
PM
$295B
| $62.4M | 0.14% |
514,200
+25,636
| +5% | +$2.98M |
|
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $62.3M | 0.14% |
1,185,923
+112,714
| +11% | +$5.7M |
|
154
AT&T
T
$163B
| $61.3M | 0.13% |
2,785,494
+4,972
| +0.2% | +$98.9K |
|
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $60.7M | 0.13% |
1,470,653
-4,330
| -0.3% | -$166K |
|
156
Pfizer
PFE
$153B
| $59.7M | 0.13% |
2,062,488
-48,043
| -2% | -$1.4M |
|
157
Capital Group Municipal Income ETF
CGMU
$6.57B
| $59.6M | 0.13% |
2,169,051
+1,249,983
| +136% | +$34.1M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $59.6M | 0.13% |
607,000
+82,023
| +16% | +$7.93M |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $59.5M | 0.13% |
2,486,550
+242,826
| +11% | +$5.59M |
|
160
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $58.9M | 0.13% |
1,553,269
+521,397
| +51% | +$19.2M |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $58.7M | 0.13% |
585,984
-41,920
| -7% | -$3.92M |
|
162
JPMorgan Active Value ETF
JAVA
$7.17B
| $58.3M | 0.13% |
909,506
+97,942
| +12% | +$6.02M |
|
163
Oneok
OKE
$54.5B
| $57.8M | 0.13% |
634,752
+9,895
| +2% | +$861K |
|
164
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $55.7M | 0.12% |
542,722
+56,642
| +12% | +$5.61M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $55.5M | 0.12% |
699,076
+35,159
| +5% | +$2.76M |
|
166
Netflix
NFLX
$309B
| $54.4M | 0.12% |
767,540
+6,170
| +0.8% | +$413K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $54.2M | 0.12% |
647,686
+11,745
| +2% | +$966K |
|
168
Vanguard Total World Stock ETF
VT
$81.3B
| $53.9M | 0.12% |
450,629
+27,503
| +6% | +$3.16M |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $53.6M | 0.12% |
1,048,265
-57,165
| -5% | -$2.9M |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $53.5M | 0.12% |
1,002,166
-19,918
| -2% | -$1.01M |
|
|
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
| $53.2M | 0.12% |
2,259,565
+647,360
| +40% | +$14.8M |
|
172
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $53M | 0.12% |
1,064,160
-47,486
| -4% | -$2.36M |
|
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $52.9M | 0.12% |
1,161,657
+109,686
| +10% | +$4.82M |
|
174
Palo Alto Networks
PANW
$297B
| $52.5M | 0.11% |
307,460
+28,322
| +10% | +$4.77M |
|
175
iShares Select Dividend ETF
DVY
$23.6B
| $52.1M | 0.11% |
385,626
+15,539
| +4% | +$2.01M |
|
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.