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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 | |
|---|---|---|---|---|---|---|
1901
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.34M | ﹤0.01% |
50,835
+2,913
| +6% | +$73.9K |
|
1902
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.34M | ﹤0.01% |
28,281
+333
| +1% | +$15.4K |
|
1903
Brookfield Asset Management
BAM
$87.1B
| $1.34M | ﹤0.01% |
28,278
-1,400
| -5% | -$58.7K |
|
1904
Sarepta Therapeutics
SRPT
$1.94B
| $1.34M | ﹤0.01% |
10,711
-2,302
| -18% | -$318K |
|
|
ETV
1905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.34M | ﹤0.01% |
96,772
-3,771
| -4% | -$50.7K |
|
1906
Pinduoduo
PDD
$120B
| $1.33M | ﹤0.01% |
9,874
-31,680
| -76% | -$3.89M |
|
1907
Applied Industrial Technologies
AIT
$13B
| $1.33M | ﹤0.01% |
5,960
+459
| +8% | +$93.6K |
|
1908
PENN Entertainment
PENN
$2.57B
| $1.33M | ﹤0.01% |
70,328
-66,366
| -49% | -$1.26M |
|
1909
FTAI Aviation
FTAI
$23.3B
| $1.33M | ﹤0.01% |
9,971
-1,936
| -16% | -$219K |
|
1910
NorthWestern Energy
NWE
$4.34B
| $1.32M | ﹤0.01% |
23,101
-331
| -1% | -$17.7K |
|
1911
Nutrien
NTR
$32.1B
| $1.32M | ﹤0.01% |
27,449
+2,622
| +11% | +$126K |
|
1912
Eldorado Gold
EGO
$10.4B
| $1.32M | ﹤0.01% |
75,738
+1,874
| +3% | +$31.5K |
|
1913
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.32M | ﹤0.01% |
37,567
+535
| +1% | +$16.8K |
|
1914
STMicroelectronics
STM
$48.1B
| $1.32M | ﹤0.01% |
44,245
+2,060
| +5% | +$68.1K |
|
1915
Cheesecake Factory
CAKE
$5.84B
| $1.31M | ﹤0.01% |
32,419
+686
| +2% | +$26.1K |
|
1916
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.31M | ﹤0.01% |
12,439
-1,611
| -11% | -$170K |
|
|
BLD
1917
DELISTED
TopBuild
BLD
| $1.31M | ﹤0.01% |
3,230
+142
| +5% | +$57.3K |
|
1918
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.31M | ﹤0.01% |
22,146
-28,171
| -56% | -$1.62M |
|
1919
First Financial Bankshares
FFIN
$5.01B
| $1.31M | ﹤0.01% |
35,471
-2,958
| -8% | -$104K |
|
1920
WBI Power Factor High Dividend ETF
WBIY
$64M
| $1.31M | ﹤0.01% |
41,850
-2,795
| -6% | -$84.4K |
|
1921
ESAB
ESAB
$5.35B
| $1.31M | ﹤0.01% |
12,321
+4,508
| +58% | +$446K |
|
1922
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.31M | ﹤0.01% |
22,275
-151
| -0.7% | -$8.55K |
|
1923
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $1.31M | ﹤0.01% |
6,149
+65
| +1% | +$13.3K |
|
1924
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.31M | ﹤0.01% |
23,006
+4,777
| +26% | +$257K |
|
1925
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.3M | ﹤0.01% |
13,424
-43
| -0.3% | -$4.15K |
|
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.