We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
Lakeland Financial Corp
LKFN
$1.55B
| $1.26M | ﹤0.01% |
19,421
-1,092
| -5% | -$71.1K |
|
1952
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $1.26M | ﹤0.01% |
49,467
-555
| -1% | -$13.7K |
|
1953
Lamb Weston
LW
$7.3B
| $1.26M | ﹤0.01% |
19,491
-11,008
| -36% | -$727K |
|
1954
Black Hills Corp
BKH
$5.58B
| $1.26M | ﹤0.01% |
20,644
+3,206
| +18% | +$187K |
|
1955
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.26M | ﹤0.01% |
20,696
-3,276
| -14% | -$184K |
|
1956
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.26M | ﹤0.01% |
12,750
+2,579
| +25% | +$241K |
|
1957
Corcept Therapeutics
CORT
$12.1B
| $1.25M | ﹤0.01% |
27,091
-11,201
| -29% | -$398K |
|
|
FLNA
1958
Filana Therapeutics
FLNA
$45.1M
| $1.25M | ﹤0.01% |
42,554
+4,664
| +12% | +$107K |
|
1959
AGCO
AGCO
$7.11B
| $1.25M | ﹤0.01% |
12,790
-1,270
| -9% | -$118K |
|
1960
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $1.25M | ﹤0.01% |
24,875
-1,974
| -7% | -$98K |
|
1961
Element Solutions
ESI
$9.51B
| $1.25M | ﹤0.01% |
45,925
+14,007
| +44% | +$367K |
|
1962
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $1.25M | ﹤0.01% |
35,506
-3,055
| -8% | -$105K |
|
1963
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $1.25M | ﹤0.01% |
41,141
-13,526
| -25% | -$405K |
|
1964
ICF International
ICFI
$1.6B
| $1.25M | ﹤0.01% |
7,474
-124
| -2% | -$19.1K |
|
1965
Brinker International
EAT
$10.2B
| $1.25M | ﹤0.01% |
16,277
-6,648
| -29% | -$458K |
|
1966
Simmons First National
SFNC
$3.45B
| $1.25M | ﹤0.01% |
57,799
-1,226
| -2% | -$24.9K |
|
1967
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.24M | ﹤0.01% |
40,872
-2,955
| -7% | -$85.7K |
|
1968
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
| $1.24M | ﹤0.01% |
+27,265
| New | +$1.21M |
|
1969
Modine Manufacturing
MOD
$10.6B
| $1.24M | ﹤0.01% |
9,334
-16,522
| -64% | -$1.83M |
|
1970
Alliance Resource Partners
ARLP
$3.23B
| $1.24M | ﹤0.01% |
49,574
+218
| +0.4% | +$5.27K |
|
1971
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.24M | ﹤0.01% |
19,896
+1,260
| +7% | +$74.3K |
|
1972
RBC Bearings
RBC
$17.6B
| $1.24M | ﹤0.01% |
4,135
-474
| -10% | -$136K |
|
1973
Scotiabank
BNS
$110B
| $1.23M | ﹤0.01% |
22,658
+1,455
| +7% | +$70.6K |
|
1974
TG Therapeutics
TGTX
$7.58B
| $1.23M | ﹤0.01% |
52,711
-714
| -1% | -$15.6K |
|
1975
Samsara
IOT
$24B
| $1.23M | ﹤0.01% |
25,609
+8,135
| +47% | +$330K |
|
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.