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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 | |
|---|---|---|---|---|---|---|
3501
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $145K | ﹤0.01% |
14,099
+1,172
| +9% | +$12.9K |
|
|
EFC
3502
Ellington Financial
EFC
$1.74B
| $144K | ﹤0.01% |
11,920
+1,836
| +18% | +$22.7K |
|
|
MHI
3503
DELISTED
Pioneer Municipal High Income Fund
MHI
| $144K | ﹤0.01% |
15,544
-54
| -0.3% | -$511 |
|
3504
MannKind Corp
MNKD
$1.23B
| $142K | ﹤0.01% |
22,147
+140
| +0.6% | +$939 |
|
3505
Humacyte
HUMA
$191M
| $141K | ﹤0.01% |
27,880
+9,134
| +49% | +$45.2K |
|
|
ACH
3506
Accendra Health
ACH
$96.5M
| $140K | ﹤0.01% |
+10,721
| New | +$143K |
|
3507
New Mountain Finance
NMFC
$730M
| $140K | ﹤0.01% |
12,392
-1,536
| -11% | -$17.7K |
|
|
CALY
3508
Callaway Golf Company
CALY
$3.01B
| $139K | ﹤0.01% |
17,728
-29,794
| -63% | -$271K |
|
|
KC
3509
Kingsoft Cloud Holdings
KC
$3.52B
| $138K | ﹤0.01% |
+13,164
| New | +$74.9K |
|
|
NQP
3510
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $137K | ﹤0.01% |
12,289
-1,267
| -9% | -$15.1K |
|
3511
Under Armour
UAA
$2.29B
| $136K | ﹤0.01% |
16,472
+1,114
| +7% | +$10.2K |
|
3512
Select Water Solutions
WTTR
$2.72B
| $134K | ﹤0.01% |
+10,108
| New | +$129K |
|
3513
Ramaco Resources Class A
METC
$647M
| $132K | ﹤0.01% |
13,173
+2,721
| +26% | +$30.2K |
|
|
MVF
3514
DELISTED
BlackRock MuniVest Fund
MVF
| $132K | ﹤0.01% |
18,732
-868
| -4% | -$6.38K |
|
3515
Healthcare Services Group
HCSG
$1.44B
| $131K | ﹤0.01% |
11,321
-476
| -4% | -$5.43K |
|
|
RDFN
3516
DELISTED
Redfin
RDFN
| $131K | ﹤0.01% |
16,667
+714
| +4% | +$6.92K |
|
3517
Global X Alternative Income ETF
ALTY
$45.5M
| $131K | ﹤0.01% |
11,312
| – | – |
|
3518
Petrobras Class A
PBR.A
$103B
| $130K | ﹤0.01% |
10,953
-118
| -1% | -$1.51K |
|
3519
Cipher Digital
CIFR
$7.14B
| $129K | ﹤0.01% |
27,720
+931
| +3% | +$5.29K |
|
3520
Custom Truck One Source
CTOS
$2.42B
| $128K | ﹤0.01% |
26,659
+16,432
| +161% | +$74.3K |
|
|
GDO
3521
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $128K | ﹤0.01% |
11,283
+183
| +2% | +$2.17K |
|
3522
Clarivate
CLVT
$1.22B
| $126K | ﹤0.01% |
24,889
-784
| -3% | -$4.51K |
|
|
LAC
3523
Lithium Americas
LAC
$1.18B
| $126K | ﹤0.01% |
42,567
-5,994
| -12% | -$20.8K |
|
|
AGD
3524
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $125K | ﹤0.01% |
12,727
-2,890
| -19% | -$29.6K |
|
3525
Butterfly Network
BFLY
$2.5B
| $124K | ﹤0.01% |
39,710
-25,466
| -39% | -$66.3K |
|
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.