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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 | |
|---|---|---|---|---|---|---|
|
AUGM
2426
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $659K | ﹤0.01% |
+20,862
| New | +$654K |
|
|
GUT
2427
Gabelli Utility Trust
GUT
$580M
| $659K | ﹤0.01% |
126,686
+36,866
| +41% | +$213K |
|
2428
California Water Service
CWT
$3.1B
| $658K | ﹤0.01% |
12,139
+10
| +0.1% | +$530 |
|
|
IBMN
2429
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $658K | ﹤0.01% |
24,666
+885
| +4% | +$23.5K |
|
|
BPMC
2430
DELISTED
Blueprint Medicines
BPMC
| $657K | ﹤0.01% |
7,102
+192
| +3% | +$19.1K |
|
|
JBTM
2431
JBT Marel
JBTM
$6.1B
| $656K | ﹤0.01% |
6,657
-576
| -8% | -$53.2K |
|
2432
Cullen/Frost Bankers
CFR
$10.5B
| $656K | ﹤0.01% |
5,862
+10
| +0.2% | +$1.09K |
|
2433
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
| $655K | ﹤0.01% |
32,886
-8,447
| -20% | -$167K |
|
2434
ASE Group
ASX
$103B
| $655K | ﹤0.01% |
67,122
-6,216
| -8% | -$63.1K |
|
2435
Insulet
PODD
$10.2B
| $655K | ﹤0.01% |
2,814
+87
| +3% | +$17.9K |
|
2436
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
| $654K | ﹤0.01% |
27,396
-952
| -3% | -$22.9K |
|
2437
Benchmark Electronics
BHE
$2.89B
| $653K | ﹤0.01% |
14,740
-4,279
| -22% | -$179K |
|
2438
Peoples Bancorp
PEBO
$1.49B
| $653K | ﹤0.01% |
21,706
-5
| -0% | -$155 |
|
2439
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $652K | ﹤0.01% |
6,210
+1,294
| +26% | +$129K |
|
2440
Denali Therapeutics
DNLI
$3.97B
| $650K | ﹤0.01% |
22,297
+11,017
| +98% | +$273K |
|
2441
Ally Financial
ALLY
$13.6B
| $649K | ﹤0.01% |
18,234
+1,829
| +11% | +$73.2K |
|
2442
National Fuel Gas
NFG
$7.75B
| $649K | ﹤0.01% |
10,706
+2,444
| +30% | +$143K |
|
2443
Simpson Manufacturing
SSD
$8B
| $648K | ﹤0.01% |
3,390
+1,773
| +110% | +$318K |
|
2444
USA Compression Partners
USAC
$3.78B
| $648K | ﹤0.01% |
28,290
+1,131
| +4% | +$25.7K |
|
|
SRDX
2445
DELISTED
Surmodics
SRDX
| $646K | ﹤0.01% |
16,666
+39
| +0.2% | +$1.58K |
|
|
PDT
2446
John Hancock Premium Dividend Fund
PDT
$628M
| $646K | ﹤0.01% |
48,856
-538
| -1% | -$6.74K |
|
2447
Insmed
INSM
$27.6B
| $645K | ﹤0.01% |
8,833
+1,598
| +22% | +$118K |
|
|
SMC
2448
Summit Midstream
SMC
$480M
| $644K | ﹤0.01% |
18,384
-3,243
| -15% | -$117K |
|
2449
NatWest
NWG
$76.9B
| $644K | ﹤0.01% |
68,802
+16,334
| +31% | +$145K |
|
2450
Neurocrine Biosciences
NBIX
$15.3B
| $642K | ﹤0.01% |
5,576
-1,536
| -22% | -$211K |
|
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.