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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 | |
|---|---|---|---|---|---|---|
2776
Paysafe
PSFE
$405M
| $448K | ﹤0.01% |
26,184
-1,103
| -4% | -$22.3K |
|
2777
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $446K | ﹤0.01% |
30,412
-1,832
| -6% | -$27.6K |
|
|
EIM
2778
Eaton Vance Municipal Bond Fund
EIM
$500M
| $443K | ﹤0.01% |
42,784
+810
| +2% | +$8.54K |
|
2779
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $443K | ﹤0.01% |
19,497
+8,667
| +80% | +$200K |
|
2780
Casella Waste Systems
CWST
$5.79B
| $442K | ﹤0.01% |
4,181
-1,529
| -27% | -$161K |
|
2781
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $442K | ﹤0.01% |
27,435
-29,643
| -52% | -$496K |
|
2782
Alamos Gold
AGI
$13.8B
| $440K | ﹤0.01% |
23,853
+1,125
| +5% | +$21.8K |
|
2783
FirstCash
FCFS
$9.14B
| $440K | ﹤0.01% |
4,245
+1,461
| +52% | +$157K |
|
|
PNNT
2784
Pennant Park Investment Corp
PNNT
$249M
| $440K | ﹤0.01% |
62,086
-1,137
| -2% | -$7.88K |
|
2785
Frontline
FRO
$9.02B
| $439K | ﹤0.01% |
30,972
+109
| +0.4% | +$2.04K |
|
|
JPI
2786
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $438K | ﹤0.01% |
22,360
+1,946
| +10% | +$40.2K |
|
2787
Regal Rexnord
RRX
$11.4B
| $437K | ﹤0.01% |
2,818
+187
| +7% | +$31.6K |
|
2788
Bausch + Lomb
BLCO
$6.06B
| $436K | ﹤0.01% |
24,154
-4,106
| -15% | -$80.1K |
|
2789
Repligen
RGEN
$9.45B
| $436K | ﹤0.01% |
3,029
-390
| -11% | -$55.9K |
|
2790
Chemours
CC
$2.3B
| $436K | ﹤0.01% |
25,792
+12,190
| +90% | +$237K |
|
2791
Pilgrim's Pride
PPC
$6.57B
| $435K | ﹤0.01% |
9,573
-881
| -8% | -$42.9K |
|
2792
Paymentus
PAY
$5.31B
| $434K | ﹤0.01% |
13,296
+883
| +7% | +$26.2K |
|
2793
Brookfield Infrastructure
BIPC
$5.01B
| $433K | ﹤0.01% |
11,268
+1,348
| +14% | +$56.7K |
|
2794
Doximity
DOCS
$4.74B
| $432K | ﹤0.01% |
8,097
+1,034
| +15% | +$50.6K |
|
2795
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $432K | ﹤0.01% |
6,744
-23
| -0.3% | -$1.51K |
|
2796
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $432K | ﹤0.01% |
15,224
+7,566
| +99% | +$222K |
|
2797
Timken Company
TKR
$9.1B
| $431K | ﹤0.01% |
6,040
-2,506
| -29% | -$197K |
|
2798
SEI Investments
SEIC
$12.8B
| $430K | ﹤0.01% |
5,218
+285
| +6% | +$22.4K |
|
2799
United Bankshares
UBSI
$6.68B
| $429K | ﹤0.01% |
11,433
+1,003
| +10% | +$39.5K |
|
2800
Star Bulk Carriers
SBLK
$3.21B
| $427K | ﹤0.01% |
28,594
+290
| +1% | +$5.39K |
|
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.