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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 | |
|---|---|---|---|---|---|---|
2651
Federal Agricultural Mortgage
AGM
$2.58B
| $517K | ﹤0.01% |
2,626
+125
| +5% | +$24.8K |
|
2652
CTS Corp
CTS
$1.82B
| $517K | ﹤0.01% |
9,806
+11
| +0.1% | +$576 |
|
2653
Churchill Downs
CHDN
$6.17B
| $516K | ﹤0.01% |
3,868
+392
| +11% | +$54.3K |
|
2654
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $516K | ﹤0.01% |
31,549
+6,026
| +24% | +$99.8K |
|
2655
Transmedics
TMDX
$3.02B
| $515K | ﹤0.01% |
8,260
+634
| +8% | +$59K |
|
2656
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $515K | ﹤0.01% |
7,098
+1,913
| +37% | +$146K |
|
|
THW
2657
abrdn World Healthcare Fund
THW
$564M
| $514K | ﹤0.01% |
46,719
+4,143
| +10% | +$50.5K |
|
|
BUFP
2658
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
| $514K | ﹤0.01% |
19,278
+9,170
| +91% | +$244K |
|
2659
Banco Santander
SAN
$211B
| $514K | ﹤0.01% |
112,706
+34,138
| +43% | +$164K |
|
2660
Dropbox
DBX
$7.31B
| $514K | ﹤0.01% |
17,101
-13,350
| -44% | -$369K |
|
2661
Siebert Financial
SIEB
$71.1M
| $513K | ﹤0.01% |
162,335
-6,309
| -4% | -$17.1K |
|
2662
Compass
COMP
$10.2B
| $511K | ﹤0.01% |
87,375
-7,380
| -8% | -$46.7K |
|
2663
WEX
WEX
$6.48B
| $511K | ﹤0.01% |
2,915
-807
| -22% | -$151K |
|
2664
Tandem Diabetes Care
TNDM
$1.63B
| $511K | ﹤0.01% |
14,185
+981
| +7% | +$33.2K |
|
2665
Northern Oil and Gas
NOG
$2.57B
| $511K | ﹤0.01% |
13,749
+2,898
| +27% | +$114K |
|
|
FCT
2666
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $510K | ﹤0.01% |
49,292
+2,672
| +6% | +$27.7K |
|
2667
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $510K | ﹤0.01% |
11,762
+1,292
| +12% | +$57.5K |
|
2668
UWM Holdings
UWMC
$2.42B
| $509K | ﹤0.01% |
86,734
+51,732
| +148% | +$337K |
|
2669
Voya Financial
VOYA
$9.01B
| $509K | ﹤0.01% |
7,391
+2,200
| +42% | +$172K |
|
2670
Qfin Holdings
QFIN
$1.53B
| $508K | ﹤0.01% |
13,224
+168
| +1% | +$5.82K |
|
2671
iShares Global Financials ETF
IXG
$702M
| $507K | ﹤0.01% |
5,273
-64
| -1% | -$6.24K |
|
2672
Descartes Systems
DSGX
$6.65B
| $506K | ﹤0.01% |
4,454
+576
| +15% | +$64.2K |
|
|
PULT
2673
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $506K | ﹤0.01% |
10,027
-76
| -0.8% | -$3.85K |
|
|
BBBY
2674
Bed Bath & Beyond
BBBY
$403M
| $506K | ﹤0.01% |
112,816
+63,409
| +128% | +$404K |
|
2675
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $505K | ﹤0.01% |
7,053
-299
| -4% | -$23.3K |
|
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.