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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 | |
|---|---|---|---|---|---|---|
|
VRNT
3426
DELISTED
Verint Systems
VRNT
| $201K | ﹤0.01% |
+7,314
| New | +$183K |
|
3427
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $201K | ﹤0.01% |
6,584
| – | – |
|
|
MUI
3428
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $200K | ﹤0.01% |
16,528
-51,636
| -76% | -$646K |
|
3429
Dorchester Minerals
DMLP
$1.33B
| $200K | ﹤0.01% |
+6,010
| New | +$196K |
|
3430
BlackRock MuniHoldings Fund
MHD
$605M
| $200K | ﹤0.01% |
17,163
+176
| +1% | +$2.17K |
|
3431
WesBanco
WSBC
$4.05B
| $200K | ﹤0.01% |
+6,153
| New | +$204K |
|
3432
Grid Dynamics Holdings
GDYN
$630M
| $200K | ﹤0.01% |
+8,999
| New | +$157K |
|
3433
Douglas Emmett
DEI
$1.92B
| $198K | ﹤0.01% |
+10,645
| New | +$198K |
|
|
PGZ
3434
Principal Real Estate Income Fund
PGZ
$68.5M
| $196K | ﹤0.01% |
19,849
+9,370
| +89% | +$99.5K |
|
3435
Greystone Housing Impact Investors LP
GHI
$135M
| $195K | ﹤0.01% |
19,001
+31
| +0.2% | +$373 |
|
3436
Iovance Biotherapeutics
IOVA
$2.94B
| $191K | ﹤0.01% |
25,794
-2,797
| -10% | -$25.9K |
|
3437
Park Hotels & Resorts
PK
$2.89B
| $191K | ﹤0.01% |
13,544
-4,754
| -26% | -$69.8K |
|
|
PCF
3438
High Income Securities Fund
PCF
$101M
| $190K | ﹤0.01% |
29,150
-1,694,195
| -98% | -$11.4M |
|
3439
Freshworks
FRSH
$3.31B
| $190K | ﹤0.01% |
+11,754
| New | +$167K |
|
|
TE
3440
T1 Energy
TE
$1.53B
| $190K | ﹤0.01% |
73,552
+29,080
| +65% | +$48.8K |
|
|
FTHY
3441
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
| $190K | ﹤0.01% |
13,104
-40,100
| -75% | -$591K |
|
3442
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $190K | ﹤0.01% |
17,617
-3,462
| -16% | -$38.8K |
|
3443
ICL Group
ICL
$6.89B
| $190K | ﹤0.01% |
38,362
-86
| -0.2% | -$385 |
|
3444
Empire State Realty Trust
ESRT
$802M
| $189K | ﹤0.01% |
18,316
-1,771
| -9% | -$19.2K |
|
|
MIN
3445
Aberdeen Intermediate Income Fund
MIN
$280M
| $189K | ﹤0.01% |
70,979
-5,336
| -7% | -$14.4K |
|
3446
Ambev
ABEV
$43.8B
| $189K | ﹤0.01% |
101,906
+5,063
| +5% | +$11.2K |
|
|
SKYT
3447
DELISTED
SkyWater Technology
SKYT
| $187K | ﹤0.01% |
13,524
-4,460
| -25% | -$44.3K |
|
|
ERC
3448
Allspring Multi-Sector Income Fund
ERC
$261M
| $185K | ﹤0.01% |
20,162
-2,340
| -10% | -$21.4K |
|
3449
LifeMD
LFMD
$163M
| $184K | ﹤0.01% |
37,138
-10,324
| -22% | -$54.1K |
|
3450
Dana Inc
DAN
$3.27B
| $183K | ﹤0.01% |
15,797
+3,724
| +31% | +$38.7K |
|
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.