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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 | |
|---|---|---|---|---|---|---|
2676
Qiagen
QGEN
$8.93B
| $505K | ﹤0.01% |
10,983
+1,378
| +14% | +$61.7K |
|
2677
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
| $505K | ﹤0.01% |
21,137
-6,259
| -23% | -$150K |
|
|
SYSB
2678
iShares Systematic Bond ETF
SYSB
$1.17B
| $504K | ﹤0.01% |
5,799
-585
| -9% | -$51.2K |
|
2679
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $504K | ﹤0.01% |
27,117
+2,333
| +9% | +$52.8K |
|
2680
Goosehead Insurance
GSHD
$2.39B
| $503K | ﹤0.01% |
4,694
-2,886
| -38% | -$315K |
|
2681
RPC Inc
RES
$1.39B
| $503K | ﹤0.01% |
84,701
-10,655
| -11% | -$66.1K |
|
2682
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $501K | ﹤0.01% |
8,540
-14
| -0.2% | -$847 |
|
|
MOMO
2683
Hello Group
MOMO
$850M
| $500K | ﹤0.01% |
64,877
+2,280
| +4% | +$16.2K |
|
2684
Addus HomeCare
ADUS
$2.2B
| $499K | ﹤0.01% |
3,981
+1,884
| +90% | +$238K |
|
2685
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $498K | ﹤0.01% |
9,305
-430
| -4% | -$24.4K |
|
2686
Arcosa
ACA
$7.12B
| $497K | ﹤0.01% |
5,140
+543
| +12% | +$54.6K |
|
2687
Primerica
PRI
$9.62B
| $497K | ﹤0.01% |
1,829
+268
| +17% | +$76K |
|
2688
Natural Resource Partners
NRP
$1.36B
| $496K | ﹤0.01% |
4,471
-133
| -3% | -$13.7K |
|
2689
EastGroup Properties
EGP
$11B
| $495K | ﹤0.01% |
3,082
+119
| +4% | +$20.6K |
|
2690
Antero Resources
AR
$11.3B
| $493K | ﹤0.01% |
14,060
+319
| +2% | +$9.66K |
|
|
STEW
2691
SRH Total Return Fund
STEW
$1.8B
| $492K | ﹤0.01% |
30,720
-3
| -0% | -$48 |
|
|
WDI
2692
Western Asset Diversified Income Fund
WDI
$688M
| $491K | ﹤0.01% |
34,487
+3,255
| +10% | +$48.9K |
|
|
BGX
2693
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $491K | ﹤0.01% |
39,444
+2,800
| +8% | +$35.8K |
|
2694
Popular Inc
BPOP
$11.3B
| $490K | ﹤0.01% |
5,214
-1,142
| -18% | -$110K |
|
|
TLN
2695
Talen Energy Corp
TLN
$17.2B
| $490K | ﹤0.01% |
+2,431
| New | +$474K |
|
2696
AptarGroup
ATR
$8.43B
| $490K | ﹤0.01% |
3,117
+1,577
| +102% | +$263K |
|
|
RSPA
2697
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $490K | ﹤0.01% |
+9,720
| New | +$506K |
|
2698
Kite Realty
KRG
$5.31B
| $489K | ﹤0.01% |
19,374
+4,227
| +28% | +$111K |
|
2699
Cousins Properties
CUZ
$4.93B
| $489K | ﹤0.01% |
15,950
-31
| -0.2% | -$951 |
|
|
NIE
2700
Virtus Equity & Convertible Income Fund
NIE
$741M
| $488K | ﹤0.01% |
19,803
-14,431
| -42% | -$344K |
|
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.