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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 | |
|---|---|---|---|---|---|---|
2726
Genworth Financial
GNW
$3.77B
| $472K | ﹤0.01% |
67,502
-5,518
| -8% | -$39.6K |
|
2727
Electromed
ELMD
$352M
| $471K | ﹤0.01% |
+15,947
| New | +$416K |
|
2728
Horizon Technology Finance
HRZN
$343M
| $471K | ﹤0.01% |
52,405
+111
| +0.2% | +$1.07K |
|
2729
KT
KT
$9.03B
| $471K | ﹤0.01% |
30,346
+20,045
| +195% | +$319K |
|
2730
iShares Gold Trust Micro
IAUM
$6.88B
| $470K | ﹤0.01% |
17,978
+4,058
| +29% | +$108K |
|
2731
CVR Energy
CVI
$3.58B
| $468K | ﹤0.01% |
24,989
-2,099
| -8% | -$42.4K |
|
2732
BILL Holdings
BILL
$5.11B
| $467K | ﹤0.01% |
+5,511
| New | +$411K |
|
2733
Ryman Hospitality Properties
RHP
$7.87B
| $466K | ﹤0.01% |
4,469
+125
| +3% | +$13.9K |
|
2734
Lumen
LUMN
$6.6B
| $465K | ﹤0.01% |
87,548
-44,126
| -34% | -$304K |
|
2735
Sprott Junior Gold Miners ETF
SGDJ
$333M
| $465K | ﹤0.01% |
13,975
+211
| +2% | +$7.93K |
|
2736
Moelis & Co
MC
$5.21B
| $465K | ﹤0.01% |
6,290
+546
| +10% | +$39.5K |
|
|
DHF
2737
BNY Mellon High Yield Strategies Fund
DHF
$176M
| $464K | ﹤0.01% |
182,115
-136,625
| -43% | -$356K |
|
2738
Dorman Products
DORM
$3.95B
| $464K | ﹤0.01% |
3,578
+979
| +38% | +$125K |
|
2739
The 3D Printing ETF
PRNT
$65.5M
| $463K | ﹤0.01% |
21,959
-3,526
| -14% | -$74.6K |
|
2740
First Trust Natural Gas ETF
FCG
$639M
| $463K | ﹤0.01% |
18,794
+1,838
| +11% | +$45.4K |
|
|
DPG
2741
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $463K | ﹤0.01% |
39,597
-74
| -0.2% | -$870 |
|
2742
Denali Therapeutics
DNLI
$3.97B
| $463K | ﹤0.01% |
22,700
+403
| +2% | +$10.3K |
|
|
CGNG
2743
Capital Group New Geography Equity ETF
CGNG
$2.91B
| $462K | ﹤0.01% |
+18,636
| New | +$479K |
|
2744
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
| $461K | ﹤0.01% |
+14,125
| New | +$459K |
|
2745
iShares Government/Credit Bond ETF
GBF
$128M
| $461K | ﹤0.01% |
4,512
+503
| +13% | +$52.3K |
|
|
ESGR
2746
DELISTED
Enstar Group
ESGR
| $461K | ﹤0.01% |
1,432
+201
| +16% | +$65K |
|
2747
CNA Financial
CNA
$13.8B
| $460K | ﹤0.01% |
9,520
+107
| +1% | +$5.23K |
|
2748
Range Nuclear Renaissance Index ETF
NUKZ
$810M
| $460K | ﹤0.01% |
11,245
+3,267
| +41% | +$139K |
|
2749
Astera Labs
ALAB
$56B
| $460K | ﹤0.01% |
+3,473
| New | +$326K |
|
|
DAY
2750
DELISTED
Dayforce
DAY
| $460K | ﹤0.01% |
6,332
-769
| -11% | -$55.7K |
|
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.