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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 | |
|---|---|---|---|---|---|---|
2751
Kontoor Brands
KTB
$4.65B
| $460K | ﹤0.01% |
5,383
-1,309
| -20% | -$112K |
|
2752
Nokia
NOK
$59B
| $459K | ﹤0.01% |
103,583
-12,624
| -11% | -$56.3K |
|
2753
Skyward Specialty Insurance
SKWD
$2.39B
| $459K | ﹤0.01% |
9,075
+1,006
| +12% | +$48.9K |
|
2754
Gladstone Investment Corp
GAIN
$658M
| $459K | ﹤0.01% |
34,612
-2,539
| -7% | -$34.7K |
|
2755
Invesco Pharmaceuticals ETF
PJP
$497M
| $458K | ﹤0.01% |
5,538
-743
| -12% | -$63.9K |
|
|
TYG
2756
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $457K | ﹤0.01% |
10,870
+776
| +8% | +$32.8K |
|
2757
iShares Mortgage Real Estate ETF
REM
$547M
| $456K | ﹤0.01% |
21,358
-2,377
| -10% | -$53.9K |
|
|
LTC
2758
LTC Properties
LTC
$2.1B
| $456K | ﹤0.01% |
13,187
-2,364
| -15% | -$87.3K |
|
2759
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $456K | ﹤0.01% |
18,730
-2,400
| -11% | -$58.5K |
|
2760
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $455K | ﹤0.01% |
7,387
+1,723
| +30% | +$108K |
|
2761
Matador Resources
MTDR
$6.39B
| $454K | ﹤0.01% |
8,070
+1,562
| +24% | +$86K |
|
2762
Avantor
AVTR
$9.37B
| $453K | ﹤0.01% |
21,519
-19,444
| -47% | -$437K |
|
2763
State Street SPDR S&P Transportation ETF
XTN
$398M
| $453K | ﹤0.01% |
5,229
-4,922
| -48% | -$432K |
|
2764
Rexford Industrial Realty
REXR
$8.12B
| $453K | ﹤0.01% |
11,723
+3,575
| +44% | +$154K |
|
2765
Fulton Financial
FULT
$4.69B
| $452K | ﹤0.01% |
23,463
+4,590
| +24% | +$89.8K |
|
|
PEO
2766
Adams Natural Resources Fund
PEO
$772M
| $452K | ﹤0.01% |
20,796
+1,974
| +10% | +$45K |
|
2767
MakeMyTrip
MMYT
$5.71B
| $452K | ﹤0.01% |
+4,025
| New | +$431K |
|
2768
JFrog
FROG
$11.5B
| $452K | ﹤0.01% |
+15,358
| New | +$466K |
|
2769
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $451K | ﹤0.01% |
11,852
+730
| +7% | +$29.6K |
|
2770
BlackRock Health Sciences Trust
BME
$576M
| $450K | ﹤0.01% |
11,868
-510
| -4% | -$20.4K |
|
2771
GXO Logistics
GXO
$5.56B
| $450K | ﹤0.01% |
10,348
-1,110
| -10% | -$61.1K |
|
2772
Pathward Financial
CASH
$1.79B
| $449K | ﹤0.01% |
6,107
+171
| +3% | +$13K |
|
2773
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $449K | ﹤0.01% |
20,737
| – | – |
|
|
EFT
2774
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $449K | ﹤0.01% |
34,959
-2,977
| -8% | -$39.3K |
|
|
RCS
2775
PIMCO Strategic Income Fund
RCS
$249M
| $448K | ﹤0.01% |
58,820
-12,023
| -17% | -$92.2K |
|
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.