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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 | |
|---|---|---|---|---|---|---|
2151
Franklin FTSE Canada ETF
FLCA
$863M
| $966K | ﹤0.01% |
25,671
-893
| -3% | -$31.7K |
|
2152
MP Materials
MP
$9.91B
| $960K | ﹤0.01% |
54,388
-1,352
| -2% | -$18.4K |
|
2153
Moog Inc Class A
MOG.A
$13.6B
| $960K | ﹤0.01% |
4,751
+105
| +2% | +$19.8K |
|
2154
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $959K | ﹤0.01% |
9,788
-889
| -8% | -$81.8K |
|
2155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $953K | ﹤0.01% |
22,055
+1,913
| +9% | +$75.4K |
|
2156
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $953K | ﹤0.01% |
36,517
-5,023
| -12% | -$129K |
|
2157
iShares China Large-Cap ETF
FXI
$4.16B
| $951K | ﹤0.01% |
29,910
+2,289
| +8% | +$60.5K |
|
2158
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $947K | ﹤0.01% |
14,268
-59
| -0.4% | -$3.75K |
|
2159
Toast
TOST
$20.4B
| $945K | ﹤0.01% |
33,387
-2,937
| -8% | -$74.4K |
|
|
DECP
2160
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
| $942K | ﹤0.01% |
+35,825
| New | +$924K |
|
2161
Gen Digital
GEN
$17.7B
| $939K | ﹤0.01% |
34,230
+1,005
| +3% | +$25.8K |
|
2162
Kirby Corp
KEX
$7.26B
| $939K | ﹤0.01% |
7,667
+2,840
| +59% | +$339K |
|
|
DOCT
2163
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $939K | ﹤0.01% |
24,047
-59,673
| -71% | -$2.31M |
|
2164
Okta
OKTA
$26.9B
| $935K | ﹤0.01% |
12,582
-2,178
| -15% | -$190K |
|
2165
Lumen
LUMN
$6.6B
| $935K | ﹤0.01% |
131,674
-47,700
| -27% | -$204K |
|
2166
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $933K | ﹤0.01% |
16,736
+156
| +0.9% | +$8.41K |
|
2167
Axcelis
ACLS
$4.42B
| $931K | ﹤0.01% |
8,882
+608
| +7% | +$71.1K |
|
2168
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $931K | ﹤0.01% |
23,702
-1,811
| -7% | -$67.2K |
|
2169
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $928K | ﹤0.01% |
28,515
-300
| -1% | -$9.6K |
|
|
SF
2170
Stifel
SF
$12.9B
| $925K | ﹤0.01% |
14,778
+120
| +0.8% | +$6.85K |
|
2171
VanEck Long Muni ETF
MLN
$684M
| $924K | ﹤0.01% |
50,508
+7,501
| +17% | +$136K |
|
2172
Dollar Tree
DLTR
$24.7B
| $924K | ﹤0.01% |
13,138
+910
| +7% | +$83K |
|
|
EVN
2173
Eaton Vance Municipal Income Trust
EVN
$431M
| $924K | ﹤0.01% |
84,197
-944
| -1% | -$10.1K |
|
2174
Ovintiv
OVV
$17.2B
| $922K | ﹤0.01% |
24,075
-13,391
| -36% | -$579K |
|
2175
Baker Hughes
BKR
$63B
| $921K | ﹤0.01% |
25,483
+1,096
| +4% | +$38.5K |
|
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.