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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 | |
|---|---|---|---|---|---|---|
1926
Encompass Health
EHC
$12.3B
| $1.3M | ﹤0.01% |
13,479
+1,126
| +9% | +$101K |
|
1927
Service Corp International
SCI
$11.5B
| $1.3M | ﹤0.01% |
16,492
-1,305
| -7% | -$99.2K |
|
1928
EPAM Systems
EPAM
$5.17B
| $1.3M | ﹤0.01% |
6,528
+3,469
| +113% | +$695K |
|
1929
Lithia Motors
LAD
$8.32B
| $1.3M | ﹤0.01% |
4,087
+225
| +6% | +$62.7K |
|
1930
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $1.3M | ﹤0.01% |
17,294
-358
| -2% | -$25.8K |
|
1931
The Mosaic Company
MOS
$6.92B
| $1.3M | ﹤0.01% |
48,390
-4,503
| -9% | -$124K |
|
1932
Construction Partners
ROAD
$6.9B
| $1.29M | ﹤0.01% |
18,550
-62
| -0.3% | -$3.82K |
|
1933
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $1.29M | ﹤0.01% |
20,271
+1,201
| +6% | +$73.7K |
|
1934
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $1.29M | ﹤0.01% |
58,256
+15,402
| +36% | +$336K |
|
1935
Invesco Quality Municipal Securities
IQI
$538M
| $1.29M | ﹤0.01% |
123,520
-5,887
| -5% | -$60K |
|
|
NVMI
1936
Nova
NVMI
$13.1B
| $1.29M | ﹤0.01% |
6,182
+164
| +3% | +$35K |
|
1937
Landstar System
LSTR
$6.4B
| $1.29M | ﹤0.01% |
6,819
-73
| -1% | -$13.5K |
|
1938
Crane Co
CR
$12.9B
| $1.29M | ﹤0.01% |
8,122
-658
| -7% | -$99.1K |
|
1939
Tradeweb Markets
TW
$21.9B
| $1.28M | ﹤0.01% |
10,384
+2,018
| +24% | +$229K |
|
1940
IAMGOLD
IAG
$10.3B
| $1.28M | ﹤0.01% |
245,412
+25,574
| +12% | +$118K |
|
|
ZTR
1941
Virtus Total Return Fund
ZTR
$341M
| $1.28M | ﹤0.01% |
206,318
-5,452
| -3% | -$31.7K |
|
1942
OSI Systems
OSIS
$3.82B
| $1.28M | ﹤0.01% |
8,411
+1,765
| +27% | +$254K |
|
1943
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $1.28M | ﹤0.01% |
26,941
-5,983
| -18% | -$279K |
|
1944
Golub Capital BDC
GBDC
$3.48B
| $1.27M | ﹤0.01% |
84,304
+9,264
| +12% | +$140K |
|
1945
NGL Energy Partners
NGL
$2.12B
| $1.27M | ﹤0.01% |
282,429
+1,410
| +0.5% | +$6.32K |
|
1946
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $1.27M | ﹤0.01% |
13,878
-153
| -1% | -$14.6K |
|
1947
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.27M | ﹤0.01% |
23,501
-8,057
| -26% | -$415K |
|
1948
Western Union
WU
$2.34B
| $1.27M | ﹤0.01% |
106,329
+28,999
| +38% | +$350K |
|
1949
Badger Meter
BMI
$3.91B
| $1.27M | ﹤0.01% |
5,807
+147
| +3% | +$29.5K |
|
1950
Mitsubishi UFJ Financial
MUFG
$260B
| $1.27M | ﹤0.01% |
124,290
-7,735
| -6% | -$81.7K |
|
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.