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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 | |
|---|---|---|---|---|---|---|
2401
Standex International
SXI
$3.97B
| $680K | ﹤0.01% |
3,719
+268
| +8% | +$46.6K |
|
2402
VF Corp
VFC
$5.79B
| $679K | ﹤0.01% |
34,039
-442
| -1% | -$7.4K |
|
2403
NewMarket
NEU
$8.72B
| $678K | ﹤0.01% |
1,229
+23
| +2% | +$12.6K |
|
2404
Texas Roadhouse
TXRH
$13.6B
| $678K | ﹤0.01% |
3,840
-2,552
| -40% | -$431K |
|
2405
Zurn Elkay Water Solutions
ZWS
$8.41B
| $677K | ﹤0.01% |
18,846
+1,095
| +6% | +$34.6K |
|
2406
Coca-Cola Femsa
KOF
$22.9B
| $677K | ﹤0.01% |
7,631
-3,968
| -34% | -$347K |
|
2407
Goosehead Insurance
GSHD
$2.39B
| $677K | ﹤0.01% |
7,580
-2,110
| -22% | -$167K |
|
2408
Inspire Global Hope ETF
BLES
$165M
| $674K | ﹤0.01% |
17,053
+1,279
| +8% | +$48.4K |
|
2409
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $674K | ﹤0.01% |
+12,126
| New | +$662K |
|
2410
NIO
NIO
$11.3B
| $673K | ﹤0.01% |
100,699
-5,530
| -5% | -$25.4K |
|
2411
Inspire International ETF
WWJD
$569M
| $672K | ﹤0.01% |
20,819
+4,914
| +31% | +$151K |
|
2412
Compass Diversified
CODI
$924M
| $672K | ﹤0.01% |
30,382
-159
| -0.5% | -$3.47K |
|
2413
Bath & Body Works
BBWI
$3.76B
| $671K | ﹤0.01% |
21,019
+15,123
| +256% | +$501K |
|
2414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $671K | ﹤0.01% |
19,457
-13,794
| -41% | -$444K |
|
2415
Star Bulk Carriers
SBLK
$3.21B
| $671K | ﹤0.01% |
28,304
+1,411
| +5% | +$31.3K |
|
2416
Sensata Technologies
ST
$6.61B
| $669K | ﹤0.01% |
18,650
+1,541
| +9% | +$57.4K |
|
2417
NexGen Energy
NXE
$6.97B
| $666K | ﹤0.01% |
101,963
+5,602
| +6% | +$34.8K |
|
2418
iShares CMBS ETF
CMBS
$473M
| $666K | ﹤0.01% |
13,606
-33,954
| -71% | -$1.63M |
|
|
PFN
2419
PIMCO Income Strategy Fund II
PFN
$699M
| $662K | ﹤0.01% |
86,939
-1,850
| -2% | -$13.5K |
|
2420
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $662K | ﹤0.01% |
22,012
+12,850
| +140% | +$377K |
|
|
JULM
2421
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
| $662K | ﹤0.01% |
+21,244
| New | +$652K |
|
|
EVG
2422
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
| $661K | ﹤0.01% |
59,140
+10,916
| +23% | +$121K |
|
2423
Kinross Gold
KGC
$31.9B
| $660K | ﹤0.01% |
70,486
-1,396
| -2% | -$12.5K |
|
2424
Darling Ingredients
DAR
$10.4B
| $660K | ﹤0.01% |
17,753
+2,633
| +17% | +$99.3K |
|
2425
Global X Cloud Computing ETF
CLOU
$281M
| $659K | ﹤0.01% |
32,065
-63,043
| -66% | -$1.24M |
|
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.