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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 | |
|---|---|---|---|---|---|---|
|
BBT
2276
Beacon Financial Corp
BBT
$2.71B
| $802K | ﹤0.01% |
29,784
+177
| +0.6% | +$4.63K |
|
2277
US Foods
USFD
$24B
| $802K | ﹤0.01% |
13,038
-11,894
| -48% | -$666K |
|
2278
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $801K | ﹤0.01% |
36,929
-2,671
| -7% | -$57K |
|
|
PFL
2279
PIMCO Income Strategy Fund
PFL
$389M
| $799K | ﹤0.01% |
93,253
-92,043
| -50% | -$765K |
|
2280
Kimco Realty
KIM
$16.2B
| $799K | ﹤0.01% |
34,410
+4,480
| +15% | +$98.9K |
|
2281
Olin
OLN
$2.13B
| $795K | ﹤0.01% |
16,578
+1,160
| +8% | +$51.6K |
|
2282
Snap
SNAP
$8.96B
| $795K | ﹤0.01% |
74,334
-30,136
| -29% | -$344K |
|
2283
MarketAxess Holdings
MKTX
$5.72B
| $795K | ﹤0.01% |
3,103
-430
| -12% | -$101K |
|
|
MMT
2284
Aberdeen Multi-Market Income Fund
MMT
$244M
| $794K | ﹤0.01% |
162,967
+8,524
| +6% | +$40.6K |
|
2285
Incyte
INCY
$24.5B
| $793K | ﹤0.01% |
11,994
-842
| -7% | -$53.7K |
|
2286
DaVita
DVA
$11.6B
| $792K | ﹤0.01% |
4,834
+273
| +6% | +$40.3K |
|
2287
F5
FFIV
$24B
| $792K | ﹤0.01% |
3,596
+18
| +0.5% | +$3.49K |
|
2288
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $791K | ﹤0.01% |
66,500
+31
| +0% | +$363 |
|
2289
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $790K | ﹤0.01% |
4,542
+159
| +4% | +$26.3K |
|
2290
Alnylam Pharmaceuticals
ALNY
$30.4B
| $789K | ﹤0.01% |
2,868
+129
| +5% | +$33.6K |
|
|
NIE
2291
Virtus Equity & Convertible Income Fund
NIE
$738M
| $788K | ﹤0.01% |
34,234
+752
| +2% | +$17K |
|
2292
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $786K | ﹤0.01% |
26,190
+9,327
| +55% | +$275K |
|
2293
Upstart Holdings
UPST
$3.01B
| $784K | ﹤0.01% |
19,590
+1,048
| +6% | +$34.9K |
|
2294
ITT
ITT
$19.4B
| $783K | ﹤0.01% |
5,238
-62
| -1% | -$8.44K |
|
2295
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $782K | ﹤0.01% |
9,983
-342
| -3% | -$25K |
|
2296
Brown-Forman Class B
BF.B
$12.8B
| $782K | ﹤0.01% |
15,890
-1,801
| -10% | -$81K |
|
2297
Sunrun
RUN
$2.37B
| $782K | ﹤0.01% |
43,285
-56,732
| -57% | -$1.01M |
|
2298
Fortis
FTS
$28.7B
| $781K | ﹤0.01% |
17,197
-743
| -4% | -$31.8K |
|
2299
WEX
WEX
$6.48B
| $781K | ﹤0.01% |
3,722
-10,152
| -73% | -$1.89M |
|
2300
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $780K | ﹤0.01% |
7,199
-60
| -0.8% | -$6.13K |
|
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.