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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 | |
|---|---|---|---|---|---|---|
|
FOCL
3526
EDAP TMS S.A.
FOCL
$231M
| $124K | ﹤0.01% |
56,000
-20,944
| -27% | -$52.5K |
|
3527
Ring Energy
REI
$352M
| $123K | ﹤0.01% |
90,257
+45,822
| +103% | +$68.8K |
|
|
MMU
3528
Western Asset Managed Municipals Fund
MMU
$551M
| $122K | ﹤0.01% |
11,933
-369
| -3% | -$3.88K |
|
|
PFD
3529
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $121K | ﹤0.01% |
10,797
+334
| +3% | +$3.85K |
|
3530
Genius Sports
GENI
$2.09B
| $120K | ﹤0.01% |
13,818
-13
| -0.1% | -$109 |
|
|
MFM
3531
Aberdeen Municipal Income Fund
MFM
$222M
| $120K | ﹤0.01% |
22,341
+2,536
| +13% | +$14.1K |
|
|
EVF
3532
Eaton Vance Senior Income Trust
EVF
$92.3M
| $119K | ﹤0.01% |
19,421
+1,421
| +8% | +$8.85K |
|
3533
Applied Digital
APLD
$8.55B
| $119K | ﹤0.01% |
15,566
-4,036
| -21% | -$33.5K |
|
3534
Korea Electric Power
KEP
$15.9B
| $118K | ﹤0.01% |
17,211
-2,495
| -13% | -$19.5K |
|
3535
Aurora
AUR
$13.8B
| $117K | ﹤0.01% |
+18,589
| New | +$116K |
|
3536
Palisade Bio
PALI
$370M
| $116K | ﹤0.01% |
+70,006
| New | +$184K |
|
3537
Nuveen New York Quality Municipal Income Fund
NAN
$371M
| $115K | ﹤0.01% |
10,086
| – | – |
|
|
TSI
3538
TCW Strategic Income Fund
TSI
$213M
| $115K | ﹤0.01% |
23,810
+28
| +0.1% | +$141 |
|
3539
Latham Group
SWIM
$879M
| $114K | ﹤0.01% |
16,423
-1,238
| -7% | -$8.28K |
|
|
UNIT
3540
Uniti Group
UNIT
$2.28B
| $114K | ﹤0.01% |
20,754
-4,102
| -17% | -$23.3K |
|
|
CGC
3541
Canopy Growth
CGC
$419M
| $114K | ﹤0.01% |
41,656
-25,159
| -38% | -$99.8K |
|
3542
Runway Growth Finance
RWAY
$281M
| $114K | ﹤0.01% |
+10,410
| New | +$109K |
|
|
AFCG
3543
AFC Gamma
AFCG
$63.6M
| $114K | ﹤0.01% |
13,672
-855
| -6% | -$8.21K |
|
|
RMT
3544
Royce Micro-Cap Trust
RMT
$764M
| $113K | ﹤0.01% |
11,581
-294,485
| -96% | -$2.89M |
|
|
FOLD
3545
DELISTED
Amicus Therapeutics
FOLD
| $113K | ﹤0.01% |
+11,966
| New | +$124K |
|
3546
Bogota Financial
BSBK
$112M
| $113K | ﹤0.01% |
15,000
| – | – |
|
3547
CS Disco
LAW
$279M
| $112K | ﹤0.01% |
22,439
+125
| +0.6% | +$726 |
|
3548
BigBear.ai
BBAI
$1.56B
| $111K | ﹤0.01% |
24,892
-226,275
| -90% | -$512K |
|
|
XFLT
3549
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
| $110K | ﹤0.01% |
3,319
+15
| +0.5% | +$513 |
|
|
GCV
3550
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $110K | ﹤0.01% |
+28,895
| New | +$111K |
|
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.