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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
|
TXNM
3301
TXNM Energy Inc
TXNM
$5.91B
| $236K | ﹤0.01% |
+4,795
| New | +$221K |
|
3302
Centrus Energy
LEU
$3.77B
| $236K | ﹤0.01% |
+3,539
| New | +$276K |
|
3303
American Century US Quality Value ETF
VALQ
$340M
| $236K | ﹤0.01% |
3,864
| – | – |
|
3304
Dimensional US High Profitability ETF
DUHP
$12.7B
| $235K | ﹤0.01% |
+6,969
| New | +$241K |
|
3305
Hecla Mining
HL
$11.9B
| $235K | ﹤0.01% |
47,912
-4,753
| -9% | -$28.4K |
|
3306
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $235K | ﹤0.01% |
10,019
-4,095
| -29% | -$97.3K |
|
3307
Virtus Terranova US Quality Momentum ETF
JOET
$251M
| $235K | ﹤0.01% |
+6,222
| New | +$241K |
|
3308
Teucrium Corn Fund
CORN
$164M
| $235K | ﹤0.01% |
12,519
-1,091
| -8% | -$19.8K |
|
3309
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $235K | ﹤0.01% |
12,460
-13,921
| -53% | -$264K |
|
3310
JetBlue
JBLU
$2.19B
| $234K | ﹤0.01% |
29,795
-3,623
| -11% | -$24.6K |
|
3311
Acco Brands
ACCO
$396M
| $234K | ﹤0.01% |
44,547
-3,088
| -6% | -$17.2K |
|
3312
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $234K | ﹤0.01% |
10,183
-297
| -3% | -$6.85K |
|
3313
Nano X Imaging
NNOX
$77.3M
| $234K | ﹤0.01% |
32,441
+18,469
| +132% | +$118K |
|
3314
CBIZ
CBZ
$2.96B
| $233K | ﹤0.01% |
+2,850
| New | +$213K |
|
3315
US Treasury 12 Month Bill ETF
OBIL
$307M
| $233K | ﹤0.01% |
4,651
+300
| +7% | +$15K |
|
3316
NextNav
NN
$2.43B
| $232K | ﹤0.01% |
+14,924
| New | +$199K |
|
3317
Alphatec Holdings
ATEC
$1.45B
| $232K | ﹤0.01% |
25,295
-3,938
| -13% | -$31.4K |
|
3318
Telefônica Brasil
VIV
$18.6B
| $231K | ﹤0.01% |
30,650
+2,703
| +10% | +$24.1K |
|
|
SOBO
3319
South Bow Corp
SOBO
$7.57B
| $231K | ﹤0.01% |
+9,782
| New | +$239K |
|
3320
Global E Online
GLBE
$6.86B
| $230K | ﹤0.01% |
+4,226
| New | +$191K |
|
3321
Lyft
LYFT
$6.64B
| $230K | ﹤0.01% |
17,841
-9,147
| -34% | -$136K |
|
3322
Associated Banc-Corp
ASB
$6.02B
| $230K | ﹤0.01% |
9,606
+109
| +1% | +$2.67K |
|
3323
Mastech Digital
MHH
$94.5M
| $229K | ﹤0.01% |
15,371
-3,769
| -20% | -$46.9K |
|
3324
Lucid Motors
LCID
$2.64B
| $229K | ﹤0.01% |
7,578
-1,049
| -12% | -$27.3K |
|
3325
The Bancorp
TBBK
$2.83B
| $229K | ﹤0.01% |
4,348
-34
| -0.8% | -$1.86K |
|
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.