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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $1.21B | 2.65% |
5,191,490
-25,465
| -0.5% | -$5.69M |
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $1.17B | 2.56% |
2,031,242
-105,949
| -5% | -$58.9M |
|
3
Microsoft
MSFT
$2.89T
| $837M | 1.83% |
1,944,862
+39,965
| +2% | +$17.1M |
|
4
NVIDIA
NVDA
$4.76T
| $828M | 1.81% |
6,817,554
+172,993
| +3% | +$20.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $747M | 1.63% |
1,302,402
+8,598
| +0.7% | +$4.75M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $670M | 1.47% |
1,270,617
+18,551
| +1% | +$9.43M |
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $629M | 1.38% |
2,221,186
-144,737
| -6% | -$39.5M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $550M | 1.2% |
5,431,108
+1,644,524
| +43% | +$164M |
|
9
Amazon
AMZN
$2.49T
| $538M | 1.18% |
2,886,984
+37,710
| +1% | +$6.88M |
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$43B
| $508M | 1.11% |
10,772,307
+1,808,549
| +20% | +$83.9M |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $477M | 1.04% |
5,081,856
-210,156
| -4% | -$19.1M |
|
12
Vanguard Growth ETF
VUG
$216B
| $406M | 0.89% |
6,350,394
+109,440
| +2% | +$6.78M |
|
13
Vanguard Value ETF
VTV
$189B
| $393M | 0.86% |
2,253,375
+1,447
| +0.1% | +$242K |
|
14
Vanguard Total Bond Market
BND
$158B
| $381M | 0.83% |
5,078,334
+162,710
| +3% | +$12M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $354M | 0.77% |
1,972,966
+154,533
| +8% | +$26.8M |
|
16
Vanguard Total International Stock ETF
VXUS
$153B
| $329M | 0.72% |
5,082,120
+36,257
| +0.7% | +$2.24M |
|
17
iShares S&P 500 Growth ETF
IVW
$72.2B
| $304M | 0.67% |
3,178,543
-142,090
| -4% | -$13.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $294M | 0.64% |
638,496
+26,005
| +4% | +$11.5M |
|
19
iShares S&P 500 Value ETF
IVE
$49.1B
| $289M | 0.63% |
1,465,294
+60,123
| +4% | +$11.4M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $265M | 0.58% |
3,393,556
+58,215
| +2% | +$4.36M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $265M | 0.58% |
4,575,334
+227,799
| +5% | +$12.8M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $252M | 0.55% |
440,636
+7,476
| +2% | +$3.85M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $248M | 0.54% |
8,292,636
+945,641
| +13% | +$27.6M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $242M | 0.53% |
4,582,887
+50,508
| +1% | +$2.57M |
|
25
Alphabet (Google) Class A
GOOGL
$3.99T
| $237M | 0.52% |
1,431,371
-11,857
| -0.8% | -$1.99M |
|
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.