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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 | |
|---|---|---|---|---|---|---|
2901
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
| $385K | ﹤0.01% |
20,837
-250
| -1% | -$4.81K |
|
2902
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $385K | ﹤0.01% |
+16,400
| New | +$388K |
|
2903
Uranium Energy
UEC
$5.54B
| $384K | ﹤0.01% |
57,384
+9,074
| +19% | +$69.5K |
|
|
SBR
2904
Sabine Royalty Trust
SBR
$1.06B
| $384K | ﹤0.01% |
5,922
+231
| +4% | +$14.5K |
|
2905
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $384K | ﹤0.01% |
6,093
-244
| -4% | -$15.9K |
|
|
XDAP
2906
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
| $383K | ﹤0.01% |
10,800
| – | – |
|
2907
Cactus
WHD
$5.78B
| $382K | ﹤0.01% |
6,550
+80
| +1% | +$5.02K |
|
|
SII
2908
Sprott
SII
$3.03B
| $382K | ﹤0.01% |
9,071
+1,412
| +18% | +$62.2K |
|
2909
Unifirst Corp
UNF
$5.21B
| $382K | ﹤0.01% |
2,231
+68
| +3% | +$13K |
|
2910
Advanced Energy
AEIS
$13.2B
| $382K | ﹤0.01% |
3,300
-598
| -15% | -$67.2K |
|
2911
Invesco DB Base Metals Fund
DBB
$314M
| $381K | ﹤0.01% |
20,199
-10,312
| -34% | -$209K |
|
2912
Boston Beer
SAM
$1.9B
| $381K | ﹤0.01% |
1,269
+56
| +5% | +$16.9K |
|
|
DFSV
2913
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $381K | ﹤0.01% |
+12,364
| New | +$391K |
|
2914
TFS Financial
TFSL
$4.93B
| $381K | ﹤0.01% |
30,300
-3,754
| -11% | -$50K |
|
2915
Equity Lifestyle Properties
ELS
$12.6B
| $380K | ﹤0.01% |
5,709
-3,190
| -36% | -$221K |
|
2916
Black Stone Minerals
BSM
$3.06B
| $380K | ﹤0.01% |
26,021
+10,737
| +70% | +$160K |
|
2917
Regency Centers
REG
$14.1B
| $380K | ﹤0.01% |
5,136
-325
| -6% | -$23.8K |
|
|
LADR
2918
Ladder Capital
LADR
$1.27B
| $379K | ﹤0.01% |
33,860
-2,899
| -8% | -$33.3K |
|
2919
Gibraltar Industries
ROCK
$1.45B
| $379K | ﹤0.01% |
6,430
-1,788
| -22% | -$122K |
|
2920
Patrick Industries
PATK
$2.78B
| $378K | ﹤0.01% |
4,551
-1,197
| -21% | -$107K |
|
2921
Smith & Nephew
SNN
$12.6B
| $378K | ﹤0.01% |
15,375
+4,012
| +35% | +$106K |
|
2922
Magnite
MGNI
$3.53B
| $378K | ﹤0.01% |
23,732
-9,091
| -28% | -$133K |
|
|
QQQH
2923
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $378K | ﹤0.01% |
7,244
-560
| -7% | -$29.1K |
|
2924
GraniteShares HIPS US High Income ETF
HIPS
$119M
| $377K | ﹤0.01% |
29,367
+6,465
| +28% | +$83.9K |
|
2925
Elanco Animal Health
ELAN
$11.2B
| $375K | ﹤0.01% |
31,004
+4,553
| +17% | +$59.6K |
|
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.