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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 | |
|---|---|---|---|---|---|---|
|
GMS
2026
DELISTED
GMS Inc
GMS
| $1.15M | ﹤0.01% |
12,675
-342
| -3% | -$30.2K |
|
2027
Hexcel
HXL
$7.74B
| $1.15M | ﹤0.01% |
18,535
+444
| +2% | +$27.9K |
|
2028
Innovator US Equity Buffer ETF June
BJUN
$323M
| $1.14M | ﹤0.01% |
28,101
+801
| +3% | +$31.7K |
|
2029
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $1.14M | ﹤0.01% |
23,462
-2,897
| -11% | -$136K |
|
|
ALE
2030
DELISTED
Allete
ALE
| $1.14M | ﹤0.01% |
17,807
-700
| -4% | -$44.6K |
|
2031
Stride
LRN
$3.27B
| $1.14M | ﹤0.01% |
13,382
+8,204
| +158% | +$634K |
|
2032
Smith & Wesson
SWBI
$636M
| $1.14M | ﹤0.01% |
87,716
+7,066
| +9% | +$102K |
|
2033
GitLab
GTLB
$7.32B
| $1.13M | ﹤0.01% |
21,991
+12,869
| +141% | +$643K |
|
2034
Strive US Energy ETF
DRLL
$302M
| $1.13M | ﹤0.01% |
40,331
-8,195
| -17% | -$237K |
|
2035
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $1.13M | ﹤0.01% |
25,372
-1,505
| -6% | -$64.8K |
|
2036
First Mid Bancshares
FMBH
$1.38B
| $1.13M | ﹤0.01% |
29,084
-343
| -1% | -$13K |
|
2037
Farmers National Banc Corp
FMNB
$957M
| $1.13M | ﹤0.01% |
74,751
+373
| +0.5% | +$5.4K |
|
2038
Unity
U
$20.2B
| $1.13M | ﹤0.01% |
49,902
+7,667
| +18% | +$132K |
|
2039
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.13M | ﹤0.01% |
6,114
-351
| -5% | -$62.4K |
|
2040
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.13M | ﹤0.01% |
26,060
+95
| +0.4% | +$4.05K |
|
2041
APi Group
APG
$18.8B
| $1.12M | ﹤0.01% |
51,029
-414
| -0.8% | -$9.72K |
|
|
FPWR
2042
First Trust EIP Power Solutions ETF
FPWR
$29.7M
| $1.12M | ﹤0.01% |
38,540
-966
| -2% | -$26.4K |
|
2043
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.12M | ﹤0.01% |
7,114
-166
| -2% | -$25.2K |
|
|
ZIMV
2044
DELISTED
ZimVie
ZIMV
| $1.12M | ﹤0.01% |
70,541
-56,715
| -45% | -$1.02M |
|
2045
ADMA Biologics
ADMA
$2.11B
| $1.12M | ﹤0.01% |
55,927
+13,774
| +33% | +$214K |
|
2046
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $1.12M | ﹤0.01% |
53,052
+8,690
| +20% | +$181K |
|
2047
Zoom
ZM
$32.2B
| $1.12M | ﹤0.01% |
15,990
+3,637
| +29% | +$227K |
|
2048
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $1.11M | ﹤0.01% |
37,049
+1,018
| +3% | +$30K |
|
2049
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.11M | ﹤0.01% |
32,010
+24,931
| +352% | +$849K |
|
2050
Brookfield Renewable
BEP
$10.3B
| $1.11M | ﹤0.01% |
39,340
+2,140
| +6% | +$53.8K |
|
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.