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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 | |
|---|---|---|---|---|---|---|
2251
VanEck Durable High Dividend ETF
DURA
$39.4M
| $836K | ﹤0.01% |
24,043
-2,411
| -9% | -$80.4K |
|
2252
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $835K | ﹤0.01% |
9,715
+2,965
| +44% | +$247K |
|
|
JWN
2253
DELISTED
Nordstrom
JWN
| $835K | ﹤0.01% |
37,130
+19
| +0.1% | +$422 |
|
2254
Global Partners
GLP
$1.72B
| $834K | ﹤0.01% |
17,906
-726
| -4% | -$30.8K |
|
2255
Philips
PHG
$26.2B
| $833K | ﹤0.01% |
27,534
+1,263
| +5% | +$33.6K |
|
2256
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $832K | ﹤0.01% |
34,457
-131,013
| -79% | -$3.08M |
|
2257
Lattice Semiconductor
LSCC
$18.4B
| $832K | ﹤0.01% |
15,676
-2,282
| -13% | -$117K |
|
2258
Enovis
ENOV
$1.42B
| $830K | ﹤0.01% |
19,278
+3,265
| +20% | +$145K |
|
2259
iShares North American Natural Resources ETF
IGE
$781M
| $828K | ﹤0.01% |
18,792
+644
| +4% | +$28.4K |
|
2260
monday.com
MNDY
$3.99B
| $825K | ﹤0.01% |
2,971
+124
| +4% | +$30.7K |
|
2261
Carlyle Secured Lending
CGBD
$764M
| $825K | ﹤0.01% |
48,592
+11,597
| +31% | +$200K |
|
|
CCIF
2262
Carlyle Credit Income Fund
CCIF
$59.8M
| $823K | ﹤0.01% |
100,020
-13,419
| -12% | -$112K |
|
2263
Meritage Homes
MTH
$4.75B
| $823K | ﹤0.01% |
8,026
-1,192
| -13% | -$113K |
|
2264
Invesco Financial Preferred ETF
PGF
$669M
| $823K | ﹤0.01% |
52,544
-4,292
| -8% | -$65.2K |
|
2265
Trimble
TRMB
$13.4B
| $818K | ﹤0.01% |
13,171
-3,523
| -21% | -$197K |
|
2266
Maximus
MMS
$2.94B
| $816K | ﹤0.01% |
8,763
+44
| +0.5% | +$3.93K |
|
2267
Community Bank
CBU
$3.43B
| $815K | ﹤0.01% |
14,041
+3,763
| +37% | +$216K |
|
2268
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $815K | ﹤0.01% |
23,265
+650
| +3% | +$22.2K |
|
2269
Newmark Group
NMRK
$2.68B
| $811K | ﹤0.01% |
52,250
+2,076
| +4% | +$26.9K |
|
|
EIPI
2270
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $809K | ﹤0.01% |
41,835
-5,544
| -12% | -$106K |
|
2271
Tanger
SKT
$4.42B
| $807K | ﹤0.01% |
24,313
-8,740
| -26% | -$255K |
|
2272
Choice Hotels
CHH
$4.71B
| $807K | ﹤0.01% |
6,191
+1,332
| +27% | +$167K |
|
2273
Artisan Partners
APAM
$2.97B
| $806K | ﹤0.01% |
18,597
+1,566
| +9% | +$64.6K |
|
|
FTHY
2274
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $804K | ﹤0.01% |
53,204
-2,728
| -5% | -$40.1K |
|
2275
Blue Owl Capital
OWL
$19.7B
| $802K | ﹤0.01% |
41,449
+17,171
| +71% | +$307K |
|
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.