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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $52M | 0.11% |
1,018,334
+16,578
| +2% | +$838K |
|
177
NextEra Energy
NEE
$177B
| $51M | 0.11% |
603,058
+27,849
| +5% | +$2.17M |
|
178
GE Aerospace
GE
$384B
| $50.8M | 0.11% |
269,368
+19,554
| +8% | +$3.31M |
|
179
Vanguard Consumer Staples ETF
VDC
$7.97B
| $50.7M | 0.11% |
232,078
+10,579
| +5% | +$2.24M |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $50.3M | 0.11% |
371,162
-9,063
| -2% | -$1.15M |
|
181
Duke Energy
DUK
$97.3B
| $49.7M | 0.11% |
430,843
-4,357
| -1% | -$485K |
|
182
Deere & Co
DE
$168B
| $49.3M | 0.11% |
118,063
-4,314
| -4% | -$1.63M |
|
183
Cisco
CSCO
$479B
| $48.8M | 0.11% |
916,714
-62,186
| -6% | -$3.02M |
|
184
Vanguard Extended Market ETF
VXF
$31.9B
| $48.8M | 0.11% |
268,060
+7,928
| +3% | +$1.39M |
|
185
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $48.7M | 0.11% |
369,413
+3,623
| +1% | +$461K |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $48.7M | 0.11% |
984,682
+44,457
| +5% | +$2.18M |
|
187
Applied Materials
AMAT
$428B
| $48.6M | 0.11% |
240,313
+5,899
| +3% | +$1.21M |
|
188
Vanguard Financials ETF
VFH
$13.8B
| $48.5M | 0.11% |
441,359
+79,684
| +22% | +$8.44M |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $47.9M | 0.1% |
496,180
+828
| +0.2% | +$77.3K |
|
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $47.6M | 0.1% |
739,735
+62,090
| +9% | +$3.87M |
|
191
Eaton
ETN
$174B
| $47.5M | 0.1% |
143,341
-2,189
| -2% | -$669K |
|
192
Walt Disney
DIS
$181B
| $47.3M | 0.1% |
491,470
+1,161
| +0.2% | +$107K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $47.2M | 0.1% |
896,490
+231,115
| +35% | +$12M |
|
194
Starbucks
SBUX
$120B
| $47M | 0.1% |
482,077
+42,473
| +10% | +$3.64M |
|
195
Southern Company
SO
$107B
| $46.9M | 0.1% |
520,472
-8,039
| -2% | -$687K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $46.8M | 0.1% |
398,631
-139
| -0% | -$15.5K |
|
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $46.7M | 0.1% |
857,407
-3,347
| -0.4% | -$176K |
|
198
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $46.6M | 0.1% |
762,535
+574,536
| +306% | +$34M |
|
199
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $45.6M | 0.1% |
578,599
-25,922
| -4% | -$1.97M |
|
200
Comcast
CMCSA
$90B
| $45.5M | 0.1% |
1,089,157
+29,715
| +3% | +$1.17M |
|
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.