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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 | |
|---|---|---|---|---|---|---|
3451
DNOW Inc
DNOW
$3.01B
| $183K | ﹤0.01% |
14,030
-800
| -5% | -$10.8K |
|
3452
Immersion
IMMR
$248M
| $182K | ﹤0.01% |
20,850
+7,703
| +59% | +$67.3K |
|
|
INSI
3453
DELISTED
Insight Select Income Fund
INSI
| $180K | ﹤0.01% |
10,390
+169
| +2% | +$2.93K |
|
3454
Cemex
CX
$16.1B
| $179K | ﹤0.01% |
31,652
+2,452
| +8% | +$13.9K |
|
3455
Banc of California
BANC
$3.09B
| $178K | ﹤0.01% |
+11,526
| New | +$182K |
|
|
GATO
3456
DELISTED
Gatos Silver, Inc.
GATO
| $178K | ﹤0.01% |
12,706
-11,355
| -47% | -$185K |
|
|
NPKI
3457
NPK International
NPKI
$1.18B
| $178K | ﹤0.01% |
23,150
| – | – |
|
|
ALTM
3458
DELISTED
Arcadium Lithium plc
ALTM
| $174K | ﹤0.01% |
33,908
-51,867
| -60% | -$265K |
|
|
DMB
3459
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $173K | ﹤0.01% |
16,763
| – | – |
|
|
EMF
3460
Templeton Emerging Markets Fund
EMF
$325M
| $173K | ﹤0.01% |
14,487
-13,658
| -49% | -$176K |
|
|
BDN
3461
Brandywine Realty Trust
BDN
$534M
| $170K | ﹤0.01% |
30,417
+6,517
| +27% | +$36.4K |
|
3462
Coty
COTY
$2.48B
| $170K | ﹤0.01% |
24,370
+3,191
| +15% | +$24.5K |
|
3463
SunCoke Energy
SXC
$786M
| $169K | ﹤0.01% |
15,839
-2,558
| -14% | -$27.4K |
|
3464
Utz Brands
UTZ
$1.25B
| $168K | ﹤0.01% |
10,711
+206
| +2% | +$3.48K |
|
3465
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $168K | ﹤0.01% |
14,896
+1,672
| +13% | +$19.6K |
|
3466
Icahn Enterprises
IEP
$5.39B
| $168K | ﹤0.01% |
19,337
-3,643
| -16% | -$44.1K |
|
|
HYI
3467
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $167K | ﹤0.01% |
14,167
+1,200
| +9% | +$14.6K |
|
|
USAS
3468
Americas Gold and Silver
USAS
$1.73B
| $167K | ﹤0.01% |
171,538
+7,879
| +5% | +$8K |
|
|
DEA
3469
Easterly Government Properties
DEA
$1.14B
| $166K | ﹤0.01% |
5,840
+1,054
| +22% | +$33.5K |
|
3470
Douglas Elliman
DOUG
$184M
| $166K | ﹤0.01% |
99,202
+3,344
| +3% | +$6.43K |
|
3471
DigitalBridge
DBRG
$2.95B
| $165K | ﹤0.01% |
14,649
+163
| +1% | +$2.19K |
|
3472
MasterBrand
MBC
$1.88B
| $164K | ﹤0.01% |
+11,236
| New | +$192K |
|
3473
Crawford & Co Class A
CRD.A
$640M
| $164K | ﹤0.01% |
+14,159
| New | +$163K |
|
|
MTTR
3474
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $163K | ﹤0.01% |
34,452
-26,471
| -43% | -$126K |
|
3475
DHT Holdings
DHT
$2.93B
| $163K | ﹤0.01% |
+17,567
| New | +$180K |
|
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.