We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $45.5M | 0.1% |
186,767
+1,707
| +0.9% | +$398K |
|
202
ServiceNow
NOW
$129B
| $45.4M | 0.1% |
253,530
-12,475
| -5% | -$2.05M |
|
203
Adobe
ADBE
$105B
| $45M | 0.1% |
86,953
-4,072
| -4% | -$2.23M |
|
204
S&P Global
SPGI
$120B
| $44.6M | 0.1% |
86,415
-3,147
| -4% | -$1.56M |
|
205
Blackstone
BX
$110B
| $44.6M | 0.1% |
291,482
-1,654
| -0.6% | -$229K |
|
206
iShares Semiconductor ETF
SOXX
$45.9B
| $44.5M | 0.1% |
192,873
+14,993
| +8% | +$3.44M |
|
207
Automatic Data Processing
ADP
$108B
| $44.4M | 0.1% |
160,621
+16,993
| +12% | +$4.44M |
|
208
Uber
UBER
$153B
| $44.4M | 0.1% |
590,816
+21,125
| +4% | +$1.49M |
|
209
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $43.9M | 0.1% |
620,306
+27,498
| +5% | +$1.87M |
|
210
CrowdStrike
CRWD
$218B
| $43.8M | 0.1% |
624,928
+15,516
| +3% | +$1.1M |
|
211
Bank of America
BAC
$442B
| $43.5M | 0.1% |
1,096,292
-121,444
| -10% | -$4.87M |
|
212
Abbott
ABT
$187B
| $43.5M | 0.1% |
381,423
-33,405
| -8% | -$3.66M |
|
213
Union Pacific
UNP
$174B
| $43.4M | 0.1% |
176,256
-8,505
| -5% | -$2.06M |
|
214
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $43.4M | 0.1% |
851,146
-124,788
| -13% | -$6.36M |
|
|
215
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $43.2M | 0.09% |
1,090,590
+964,250
| +763% | +$36.9M |
|
216
iShares Core S&P US Value ETF
IUSV
$27.7B
| $43.1M | 0.09% |
451,033
+6,280
| +1% | +$577K |
|
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $43M | 0.09% |
1,189,688
-67,672
| -5% | -$2.36M |
|
218
Honeywell
HON
$78B
| $42.7M | 0.09% |
219,276
-13,647
| -6% | -$2.65M |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $42.7M | 0.09% |
543,530
+35,055
| +7% | +$2.65M |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $42.2M | 0.09% |
393,978
+33,326
| +9% | +$3.53M |
|
221
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $41.6M | 0.09% |
406,751
+153,377
| +61% | +$15M |
|
222
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $41.1M | 0.09% |
547,401
+34,522
| +7% | +$2.54M |
|
223
Texas Instruments
TXN
$261B
| $40.8M | 0.09% |
197,746
-4,000
| -2% | -$804K |
|
224
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $40.8M | 0.09% |
1,418,229
+488,228
| +52% | +$13.7M |
|
225
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $40.6M | 0.09% |
674,227
+17,210
| +3% | +$984K |
|
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.