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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 | |
|---|---|---|---|---|---|---|
2976
Hims & Hers Health
HIMS
$6.71B
| $354K | ﹤0.01% |
14,628
+1,466
| +11% | +$36.3K |
|
2977
Invesco Food & Beverage ETF
PBJ
$109M
| $353K | ﹤0.01% |
7,593
-703
| -8% | -$33.5K |
|
2978
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $353K | ﹤0.01% |
6,503
+306
| +5% | +$17.6K |
|
2979
Great Southern Bancorp
GSBC
$888M
| $352K | ﹤0.01% |
5,904
-6
| -0.1% | -$364 |
|
2980
PennantPark Floating Rate Capital
PFLT
$752M
| $350K | ﹤0.01% |
32,062
-1,782
| -5% | -$20K |
|
2981
Hawaiian Electric Industries
HE
$2.04B
| $350K | ﹤0.01% |
35,950
-7,224
| -17% | -$73K |
|
2982
ABM Industries
ABM
$2.82B
| $350K | ﹤0.01% |
6,834
-174
| -2% | -$9.47K |
|
|
ONC
2983
BeOne Medicines Ltd
ONC
$40.3B
| $349K | ﹤0.01% |
1,891
+103
| +6% | +$21K |
|
2984
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $349K | ﹤0.01% |
8,471
-1,211
| -13% | -$50.4K |
|
2985
QCR Holdings
QCRH
$1.75B
| $346K | ﹤0.01% |
4,287
| – | – |
|
2986
Radian Group
RDN
$4.92B
| $346K | ﹤0.01% |
10,893
-9
| -0.1% | -$306 |
|
2987
Oaktree Specialty Lending
OCSL
$1.15B
| $345K | ﹤0.01% |
22,587
-3,226
| -12% | -$51.7K |
|
2988
Aegon
AEG
$13.9B
| $345K | ﹤0.01% |
58,575
-2,449
| -4% | -$15.4K |
|
2989
Westlake Corp
WLK
$10.2B
| $345K | ﹤0.01% |
3,007
+136
| +5% | +$17.7K |
|
2990
Lattice Semiconductor
LSCC
$18.2B
| $345K | ﹤0.01% |
6,083
-9,593
| -61% | -$527K |
|
2991
SharkNinja
SN
$26.6B
| $345K | ﹤0.01% |
3,539
-247
| -7% | -$25.2K |
|
2992
Carter Bankshares
CARE
$757M
| $344K | ﹤0.01% |
19,573
| – | – |
|
2993
Ennis
EBF
$559M
| $344K | ﹤0.01% |
16,316
+51
| +0.3% | +$1.09K |
|
|
FPI
2994
Farmland Partners
FPI
$425M
| $344K | ﹤0.01% |
29,217
+2,603
| +10% | +$30.5K |
|
2995
Pacer WealthShield ETF
PWS
$25.1M
| $343K | ﹤0.01% |
11,273
+4,263
| +61% | +$132K |
|
2996
HealthEquity
HQY
$8.83B
| $343K | ﹤0.01% |
3,572
+225
| +7% | +$21K |
|
|
PPLT
2997
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $342K | ﹤0.01% |
41,210
+430
| +1% | +$3.81K |
|
|
OCTU
2998
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
| $341K | ﹤0.01% |
+13,476
| New | +$343K |
|
2999
AAR Corp
AIR
$5.77B
| $341K | ﹤0.01% |
+5,569
| New | +$357K |
|
3000
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $341K | ﹤0.01% |
10,027
-1,353
| -12% | -$46K |
|
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.