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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 | |
|---|---|---|---|---|---|---|
2051
Western Midstream Partners
WES
$19.9B
| $1.11M | ﹤0.01% |
28,974
+13,986
| +93% | +$551K |
|
2052
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $1.11M | ﹤0.01% |
21,345
+2,048
| +11% | +$105K |
|
2053
WD-40
WDFC
$3.09B
| $1.1M | ﹤0.01% |
4,279
-299
| -7% | -$75K |
|
2054
Jefferies Financial Group
JEF
$12.9B
| $1.1M | ﹤0.01% |
17,913
-71
| -0.4% | -$4.03K |
|
2055
Cal-Maine
CALM
$3.87B
| $1.1M | ﹤0.01% |
14,696
-2,858
| -16% | -$198K |
|
2056
Privia Health
PRVA
$2.75B
| $1.1M | ﹤0.01% |
60,378
+682
| +1% | +$13K |
|
2057
TAL Education Group
TAL
$6.43B
| $1.1M | ﹤0.01% |
92,664
-34,407
| -27% | -$317K |
|
2058
Avista
AVA
$3.23B
| $1.1M | ﹤0.01% |
28,307
+1,138
| +4% | +$43K |
|
2059
SM Energy
SM
$7.71B
| $1.1M | ﹤0.01% |
27,421
+3,389
| +14% | +$147K |
|
2060
Liberty Energy
LBRT
$3.52B
| $1.1M | ﹤0.01% |
57,411
+4,463
| +8% | +$92.1K |
|
2061
ONE Gas
OGS
$5.05B
| $1.09M | ﹤0.01% |
14,708
+205
| +1% | +$14.1K |
|
2062
Saia
SAIA
$10.1B
| $1.09M | ﹤0.01% |
2,499
+232
| +10% | +$98.3K |
|
|
BCPC
2063
Balchem Corp
BCPC
$5.65B
| $1.09M | ﹤0.01% |
6,208
+915
| +17% | +$156K |
|
2064
Weatherford International
WFRD
$6.6B
| $1.09M | ﹤0.01% |
12,860
-632
| -5% | -$68.1K |
|
2065
Las Vegas Sands
LVS
$29.6B
| $1.09M | ﹤0.01% |
21,656
-4,004
| -16% | -$164K |
|
2066
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $1.09M | ﹤0.01% |
34,623
-8,134
| -19% | -$245K |
|
2067
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $1.08M | ﹤0.01% |
32,815
+6,899
| +27% | +$216K |
|
2068
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.08M | ﹤0.01% |
13,396
+1,348
| +11% | +$118K |
|
|
UDEC
2069
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.08M | ﹤0.01% |
30,877
+1,116
| +4% | +$38.5K |
|
2070
RenaissanceRe
RNR
$13.2B
| $1.08M | ﹤0.01% |
3,964
+301
| +8% | +$72.6K |
|
2071
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $1.08M | ﹤0.01% |
47,746
+15,287
| +47% | +$341K |
|
2072
Trip.com Group
TCOM
$28.3B
| $1.08M | ﹤0.01% |
18,152
+247
| +1% | +$11.4K |
|
2073
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.08M | ﹤0.01% |
30,120
-2,203
| -7% | -$75.8K |
|
|
IMVP
2074
Invesco India ETF
IMVP
$108M
| $1.08M | ﹤0.01% |
35,006
-1,890
| -5% | -$56.5K |
|
|
SWN
2075
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
151,079
-21,075
| -12% | -$136K |
|
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.