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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 | |
|---|---|---|---|---|---|---|
2301
Neogen
NEOG
$2.5B
| $778K | ﹤0.01% |
46,304
+29,435
| +174% | +$484K |
|
2302
First Horizon
FHN
$12.3B
| $775K | ﹤0.01% |
49,884
-55,690
| -53% | -$884K |
|
2303
Dropbox
DBX
$7.31B
| $774K | ﹤0.01% |
30,451
-2,583
| -8% | -$60.8K |
|
2304
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $774K | ﹤0.01% |
35,413
+4,792
| +16% | +$98.1K |
|
2305
Gladstone Capital
GLAD
$452M
| $773K | ﹤0.01% |
32,138
+2,213
| +7% | +$51.5K |
|
2306
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $770K | ﹤0.01% |
32,371
-84
| -0.3% | -$2.01K |
|
2307
Fortune Brands Innovations
FBIN
$5.83B
| $768K | ﹤0.01% |
8,581
-7,263
| -46% | -$557K |
|
2308
Fluor
FLR
$6.96B
| $768K | ﹤0.01% |
16,101
-2,115
| -12% | -$99.7K |
|
2309
SoundHound AI
SOUN
$3.32B
| $767K | ﹤0.01% |
164,562
-2,223
| -1% | -$10.7K |
|
2310
Knife River
KNF
$3.83B
| $764K | ﹤0.01% |
8,548
-567
| -6% | -$44.3K |
|
|
COOP
2311
DELISTED
Mr. Cooper
COOP
| $763K | ﹤0.01% |
8,281
+225
| +3% | +$19.9K |
|
2312
BorgWarner
BWA
$14B
| $762K | ﹤0.01% |
21,003
-4,194
| -17% | -$138K |
|
2313
Nuveen Municipal Value Fund
NUV
$1.89B
| $762K | ﹤0.01% |
84,446
-13,281
| -14% | -$117K |
|
2314
MasTec
MTZ
$22.6B
| $762K | ﹤0.01% |
6,187
-41
| -0.7% | -$4.48K |
|
2315
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $761K | ﹤0.01% |
17,299
-1,205
| -7% | -$50.6K |
|
|
PBFR
2316
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
| $761K | ﹤0.01% |
29,297
+18,239
| +165% | +$465K |
|
2317
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $759K | ﹤0.01% |
19,347
-11,603
| -37% | -$395K |
|
|
CHY
2318
Calamos Convertible and High Income Fund
CHY
$1.09B
| $755K | ﹤0.01% |
63,310
+2,166
| +4% | +$24.9K |
|
2319
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $753K | ﹤0.01% |
15,937
-1,238
| -7% | -$56.2K |
|
2320
First American
FAF
$7.56B
| $751K | ﹤0.01% |
11,375
-343
| -3% | -$20.9K |
|
2321
United States Copper Index Fund
CPER
$771M
| $750K | ﹤0.01% |
26,454
+5,041
| +24% | +$134K |
|
2322
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $750K | ﹤0.01% |
8,432
-1,190
| -12% | -$103K |
|
2323
BlackRock Limited Duration Income Trust
BLW
$500M
| $750K | ﹤0.01% |
51,775
+1,460
| +3% | +$20.8K |
|
2324
Donaldson
DCI
$11.2B
| $747K | ﹤0.01% |
10,136
-2,101
| -17% | -$152K |
|
2325
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
| $746K | ﹤0.01% |
92,217
-30,248
| -25% | -$242K |
|
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.