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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 | |
|---|---|---|---|---|---|---|
3026
Deutsche Bank
DB
$72.1B
| $331K | ﹤0.01% |
19,438
+738
| +4% | +$12.7K |
|
|
MZTI
3027
The Marzetti Company
MZTI
$3.22B
| $331K | ﹤0.01% |
1,914
-391
| -17% | -$71.6K |
|
3028
Verra Mobility
VRRM
$731M
| $331K | ﹤0.01% |
13,695
+1,218
| +10% | +$30.2K |
|
|
JPUS
3029
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $331K | ﹤0.01% |
2,901
-121
| -4% | -$14.4K |
|
3030
PubMatic
PUBM
$787M
| $331K | ﹤0.01% |
+22,520
| New | +$349K |
|
3031
Life Time Group Holdings
LTH
$9.9B
| $331K | ﹤0.01% |
+14,946
| New | +$357K |
|
3032
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $330K | ﹤0.01% |
9,572
-1,116
| -10% | -$38.4K |
|
3033
Azenta
AZTA
$1.49B
| $330K | ﹤0.01% |
6,598
-539
| -8% | -$24.5K |
|
3034
MGIC Investment
MTG
$6.33B
| $330K | ﹤0.01% |
13,904
+792
| +6% | +$19.8K |
|
|
UCB
3035
United Community Banks
UCB
$4.43B
| $329K | ﹤0.01% |
10,191
-4,469
| -30% | -$139K |
|
3036
Hillman Solutions
HLMN
$1.71B
| $329K | ﹤0.01% |
33,743
+1,325
| +4% | +$14.2K |
|
3037
Kemper
KMPR
$1.59B
| $328K | ﹤0.01% |
4,939
+630
| +15% | +$41.6K |
|
3038
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $328K | ﹤0.01% |
7,629
-718
| -9% | -$32.6K |
|
3039
VanEck Environmental Services ETF
EVX
$102M
| $327K | ﹤0.01% |
9,550
+2,020
| +27% | +$73.9K |
|
3040
Bowman Consulting
BWMN
$731M
| $327K | ﹤0.01% |
+13,120
| New | +$320K |
|
3041
Dr. Reddy's Laboratories
RDY
$10.3B
| $327K | ﹤0.01% |
20,720
+425
| +2% | +$6.38K |
|
3042
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $326K | ﹤0.01% |
1,940
+295
| +18% | +$50.6K |
|
3043
Etsy
ETSY
$7.4B
| $326K | ﹤0.01% |
6,160
-3,552
| -37% | -$189K |
|
3044
Commercial Metals
CMC
$7.98B
| $326K | ﹤0.01% |
6,567
+1,738
| +36% | +$98K |
|
3045
Pitney Bowes
PBI
$2.28B
| $326K | ﹤0.01% |
44,972
-897
| -2% | -$6.67K |
|
3046
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $325K | ﹤0.01% |
23,670
+9,512
| +67% | +$132K |
|
|
TPZ
3047
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $325K | ﹤0.01% |
16,204
+1,000
| +7% | +$19.6K |
|
3048
LifeVantage
LFVN
$81.9M
| $325K | ﹤0.01% |
18,521
-9,353
| -34% | -$131K |
|
3049
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $324K | ﹤0.01% |
9,344
-217
| -2% | -$7.82K |
|
3050
Cognex
CGNX
$10.4B
| $323K | ﹤0.01% |
9,018
+1,233
| +16% | +$48.3K |
|
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.