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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 | |
|---|---|---|---|---|---|---|
1776
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $1.61M | ﹤0.01% |
72,964
+9,917
| +16% | +$217K |
|
1777
Inspire 100 ETF
BIBL
$503M
| $1.61M | ﹤0.01% |
39,554
-2,639
| -6% | -$103K |
|
1778
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $1.61M | ﹤0.01% |
77,937
+4,789
| +7% | +$98.2K |
|
1779
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $1.61M | ﹤0.01% |
20,353
+26
| +0.1% | +$1.98K |
|
1780
LKQ Corp
LKQ
$6.38B
| $1.6M | ﹤0.01% |
40,176
-2,952
| -7% | -$122K |
|
1781
Aecom
ACM
$8.19B
| $1.6M | ﹤0.01% |
15,517
+7,617
| +96% | +$715K |
|
1782
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.6M | ﹤0.01% |
40,586
-5,449
| -12% | -$209K |
|
1783
InvenTrust Properties
IVT
$2.62B
| $1.6M | ﹤0.01% |
56,428
+2,464
| +5% | +$68.4K |
|
1784
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.6M | ﹤0.01% |
31,435
-3,084
| -9% | -$155K |
|
1785
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.59M | ﹤0.01% |
8,045
+222
| +3% | +$41.9K |
|
1786
HEICO Corp Class A
HEI.A
$38.1B
| $1.58M | ﹤0.01% |
7,762
-251
| -3% | -$47.6K |
|
1787
Roblox
RBLX
$27.1B
| $1.58M | ﹤0.01% |
35,685
-5,647
| -14% | -$236K |
|
1788
C3.ai
AI
$1.58B
| $1.58M | ﹤0.01% |
65,129
+7,788
| +14% | +$198K |
|
1789
Viper Energy
VNOM
$14.8B
| $1.57M | ﹤0.01% |
34,855
-244
| -0.7% | -$10.7K |
|
1790
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.57M | ﹤0.01% |
16,393
-417
| -2% | -$38.1K |
|
1791
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
| $1.57M | ﹤0.01% |
54,986
+22,356
| +69% | +$627K |
|
1792
Trump Media & Technology Group
DJT
$2.31B
| $1.57M | ﹤0.01% |
97,514
+34,240
| +54% | +$830K |
|
1793
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.57M | ﹤0.01% |
44,431
+7,628
| +21% | +$255K |
|
1794
Logitech
LOGI
$15B
| $1.56M | ﹤0.01% |
17,379
+3,497
| +25% | +$311K |
|
1795
HSBC
HSBC
$358B
| $1.55M | ﹤0.01% |
34,398
-824
| -2% | -$35.7K |
|
1796
SBA Communications
SBAC
$19.8B
| $1.55M | ﹤0.01% |
6,453
-143
| -2% | -$31.7K |
|
1797
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.54M | ﹤0.01% |
35,677
+8,151
| +30% | +$336K |
|
|
KEEL
1798
Keel Infrastructure Corp
KEEL
$2.04B
| $1.54M | ﹤0.01% |
730,972
-268,811
| -27% | -$623K |
|
1799
Vista Gold
VGZ
$328M
| $1.54M | ﹤0.01% |
1,982,500
-31,400
| -2% | -$18.2K |
|
|
AVDL
1800
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.53M | ﹤0.01% |
116,709
+8,922
| +8% | +$136K |
|
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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.