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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 | |
|---|---|---|---|---|---|---|
2351
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $725K | ﹤0.01% |
+9,189
| New | +$684K |
|
2352
EXL Service
EXLS
$5.36B
| $724K | ﹤0.01% |
18,985
+5,399
| +40% | +$189K |
|
2353
Barings BDC
BBDC
$966M
| $724K | ﹤0.01% |
73,846
+1,277
| +2% | +$12.7K |
|
2354
Invesco Global Water ETF
PIO
$278M
| $723K | ﹤0.01% |
16,790
+91
| +0.5% | +$3.76K |
|
2355
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $723K | ﹤0.01% |
29,568
+7,006
| +31% | +$169K |
|
2356
XP
XP
$7.98B
| $722K | ﹤0.01% |
40,249
+3,344
| +9% | +$61K |
|
2357
Timothy Plan International ETF
TPIF
$266M
| $721K | ﹤0.01% |
24,963
+551
| +2% | +$15.2K |
|
|
HBI
2358
DELISTED
Hanesbrands
HBI
| $721K | ﹤0.01% |
98,054
-62,188
| -39% | -$372K |
|
2359
Timken Company
TKR
$9.03B
| $720K | ﹤0.01% |
8,546
+1,025
| +14% | +$84.3K |
|
2360
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $720K | ﹤0.01% |
6,584
-205
| -3% | -$21.6K |
|
2361
Vanguard Total World Bond ETF
BNDW
$1.89B
| $720K | ﹤0.01% |
10,194
+193
| +2% | +$13.4K |
|
2362
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $719K | ﹤0.01% |
16,189
+8,488
| +110% | +$365K |
|
2363
PBF Energy
PBF
$8.81B
| $718K | ﹤0.01% |
23,183
+4,222
| +22% | +$153K |
|
2364
Riot Platforms
RIOT
$7.21B
| $717K | ﹤0.01% |
96,565
-4,216
| -4% | -$36.5K |
|
2365
Hyatt Hotels
H
$16.8B
| $716K | ﹤0.01% |
4,707
+327
| +7% | +$48.3K |
|
2366
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $716K | ﹤0.01% |
21,802
+8,800
| +68% | +$287K |
|
|
AGNT
2367
AGNT Inc
AGNT
$715M
| $714K | ﹤0.01% |
50,656
+14,132
| +39% | +$182K |
|
2368
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $713K | ﹤0.01% |
9,943
+777
| +8% | +$53.5K |
|
2369
Global X SuperIncome Preferred ETF
SPFF
$144M
| $712K | ﹤0.01% |
73,052
-7,036
| -9% | -$66.2K |
|
2370
Cenovus Energy
CVE
$56.4B
| $710K | ﹤0.01% |
42,420
-2,009
| -5% | -$37.3K |
|
2371
RH
RH
$3.41B
| $710K | ﹤0.01% |
2,122
+20
| +1% | +$5.51K |
|
2372
Bright Horizons
BFAM
$3.76B
| $709K | ﹤0.01% |
5,060
+217
| +4% | +$28.1K |
|
2373
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
| $708K | ﹤0.01% |
+53,417
| New | +$672K |
|
2374
WisdomTree True Emerging Markets Fund
XC
$80.5M
| $707K | ﹤0.01% |
21,434
-653
| -3% | -$21.3K |
|
2375
iShares Global Utilities ETF
JXI
$308M
| $706K | ﹤0.01% |
9,980
+22
| +0.2% | +$1.43K |
|
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.