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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 | |
|---|---|---|---|---|---|---|
|
RFI
2126
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $997K | ﹤0.01% |
76,188
+9,213
| +14% | +$115K |
|
2127
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $997K | ﹤0.01% |
18,301
+2,182
| +14% | +$116K |
|
|
QCAP
2128
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $996K | ﹤0.01% |
46,163
+4,491
| +11% | +$95.2K |
|
2129
Exponent
EXPO
$3.22B
| $996K | ﹤0.01% |
8,639
+712
| +9% | +$74.5K |
|
2130
AltShares Merger Arbitrage ETF
ARB
$102M
| $995K | ﹤0.01% |
35,907
+1,235
| +4% | +$33.9K |
|
2131
GigaCloud Technology
GCT
$1.9B
| $994K | ﹤0.01% |
43,242
+19,018
| +79% | +$456K |
|
2132
Fox Class A
FOXA
$27.5B
| $989K | ﹤0.01% |
23,353
-333
| -1% | -$12.9K |
|
2133
TKO Group
TKO
$14.3B
| $987K | ﹤0.01% |
7,979
+4,021
| +102% | +$460K |
|
2134
Wyndham Hotels & Resorts
WH
$5.49B
| $986K | ﹤0.01% |
12,622
-660
| -5% | -$50.1K |
|
2135
Flutter Entertainment
FLUT
$17.1B
| $985K | ﹤0.01% |
4,150
+1,585
| +62% | +$329K |
|
2136
HDFC Bank
HDB
$119B
| $984K | ﹤0.01% |
31,456
+1,498
| +5% | +$46K |
|
2137
SL Green Realty
SLG
$4.08B
| $984K | ﹤0.01% |
14,135
-2,824
| -17% | -$181K |
|
2138
PTC
PTC
$16.1B
| $982K | ﹤0.01% |
5,436
+1,241
| +30% | +$218K |
|
2139
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $982K | ﹤0.01% |
48,036
-2,485
| -5% | -$49K |
|
2140
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $982K | ﹤0.01% |
43,516
+2,524
| +6% | +$54.3K |
|
2141
Webster Financial
WBS
$12.8B
| $981K | ﹤0.01% |
21,040
-510
| -2% | -$23.4K |
|
2142
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $977K | ﹤0.01% |
18,728
-163
| -0.9% | -$8.43K |
|
2143
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $977K | ﹤0.01% |
25,093
+1,061
| +4% | +$39.8K |
|
|
JUNM
2144
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $975K | ﹤0.01% |
31,044
+13,553
| +77% | +$419K |
|
2145
Teva Pharmaceuticals
TEVA
$42.6B
| $973K | ﹤0.01% |
54,004
-6,864
| -11% | -$120K |
|
2146
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $973K | ﹤0.01% |
+19,357
| New | +$970K |
|
2147
Mueller Industries
MLI
$15.1B
| $971K | ﹤0.01% |
26,208
+692
| +3% | +$23.2K |
|
2148
XPO
XPO
$24.7B
| $968K | ﹤0.01% |
9,004
-569
| -6% | -$63.7K |
|
2149
Polaris
PII
$3.9B
| $967K | ﹤0.01% |
11,620
+147
| +1% | +$11.9K |
|
2150
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $966K | ﹤0.01% |
9,056
-452
| -5% | -$45.8K |
|
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.