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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
+0.98%
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
$47.8B
AUM Growth
+$2.11B
(+4.6%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,949
New
235
Increased
2,038
Reduced
1,413
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$116M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$91.3M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$64.3M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$63.5M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.9M |
| 2 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$50M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$30.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.7M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 2.93% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
CNX Resources
CNX
$5.29B
| $594K | ﹤0.01% |
16,186
-2,425
| -13% | -$89.3K |
|
|
HNW
2552
DELISTED
Pioneer Diversified High Income Fund
HNW
| $593K | ﹤0.01% |
50,260
+3,142
| +7% | +$38.6K |
|
2553
Greif
GEF
$5.03B
| $592K | ﹤0.01% |
9,684
+882
| +10% | +$57.6K |
|
2554
Ryanair
RYAAY
$30.8B
| $592K | ﹤0.01% |
13,572
+2,582
| +23% | +$115K |
|
|
HBI
2555
DELISTED
Hanesbrands
HBI
| $591K | ﹤0.01% |
72,582
-25,472
| -26% | -$201K |
|
2556
Murphy Oil
MUR
$4.99B
| $591K | ﹤0.01% |
19,518
-21,691
| -53% | -$697K |
|
2557
iShares CMBS ETF
CMBS
$473M
| $589K | ﹤0.01% |
12,482
-1,124
| -8% | -$53.5K |
|
2558
Woodward
WWD
$21.4B
| $586K | ﹤0.01% |
3,522
+272
| +8% | +$46.5K |
|
2559
Euronet Worldwide
EEFT
$2.66B
| $586K | ﹤0.01% |
5,696
+75
| +1% | +$7.63K |
|
2560
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $584K | ﹤0.01% |
20,635
+802
| +4% | +$23.1K |
|
2561
Symbotic
SYM
$5.43B
| $584K | ﹤0.01% |
24,621
+1,332
| +6% | +$37.9K |
|
2562
Quantum Computing Inc
QUBT
$2.02B
| $584K | ﹤0.01% |
+35,258
| New | +$194K |
|
|
FT
2563
Franklin Universal Trust
FT
$198M
| $582K | ﹤0.01% |
79,609
-4,177
| -5% | -$31.4K |
|
2564
Aurinia Pharmaceuticals
AUPH
$2.06B
| $580K | ﹤0.01% |
64,638
+2,000
| +3% | +$16.3K |
|
2565
Flowserve
FLS
$10.3B
| $580K | ﹤0.01% |
10,085
+1,945
| +24% | +$112K |
|
2566
Terex
TEX
$7.8B
| $580K | ﹤0.01% |
12,544
+4,276
| +52% | +$223K |
|
|
PDX
2567
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $578K | ﹤0.01% |
22,133
-2,152
| -9% | -$53.7K |
|
2568
Prosperity Bancshares
PB
$8.95B
| $578K | ﹤0.01% |
7,675
+427
| +6% | +$33K |
|
2569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $578K | ﹤0.01% |
21,539
+2,082
| +11% | +$65.1K |
|
2570
Polaris
PII
$3.9B
| $577K | ﹤0.01% |
10,012
-1,608
| -14% | -$112K |
|
2571
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $576K | ﹤0.01% |
18,693
-2,100
| -10% | -$64.5K |
|
2572
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $575K | ﹤0.01% |
22,080
-986
| -4% | -$26.4K |
|
2573
Algonquin Power & Utilities
AQN
$4.44B
| $571K | ﹤0.01% |
128,800
-6,333
| -5% | -$30.6K |
|
2574
Century Communities
CCS
$2B
| $571K | ﹤0.01% |
7,784
+562
| +8% | +$50.1K |
|
2575
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $571K | ﹤0.01% |
15,992
+527
| +3% | +$18.7K |
|
Similar funds
Cetera Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Cetera Investment Advisers held 3,949 positions worth $47.8B, up 4.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $2.24B of net new capital in Q4 2024, opening 235 new positions and adding to 2,038 existing holdings. Its largest new stake was Blackrock: 48,949 shares worth $50.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $58.9M trimmed.
- Cetera Investment Advisers's largest Q4 2024 buy was Blackrock: 48,949 shares worth $50.2M.
- Cetera Investment Advisers added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $116M increase.
- Cetera Investment Advisers's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $58.9M.
- Cetera Investment Advisers fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $17.1M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $47.8B portfolio in Q4 2024.
- Cetera Investment Advisers opened 235 new positions and closed 187 in Q4 2024.
- Cetera Investment Advisers's portfolio value rose 4.6% quarter-over-quarter to $47.8B.
Based on Cetera Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.