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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 | |
|---|---|---|---|---|---|---|
|
PMF
3551
DELISTED
PIMCO Municipal Income Fund
PMF
| $110K | ﹤0.01% |
12,195
-859
| -7% | -$8.3K |
|
3552
United Microelectronic
UMC
$47.5B
| $108K | ﹤0.01% |
16,697
-100
| -0.6% | -$716 |
|
|
ECF
3553
Ellsworth Growth & Income Fund
ECF
$173M
| $108K | ﹤0.01% |
11,106
+148
| +1% | +$1.41K |
|
3554
Quanterix
QTRX
$119M
| $108K | ﹤0.01% |
+10,121
| New | +$123K |
|
|
LEO
3555
BNY Mellon Strategic Municipals
LEO
$386M
| $107K | ﹤0.01% |
17,754
-41
| -0.2% | -$259 |
|
|
SVC
3556
Service Properties Trust
SVC
$1.06B
| $107K | ﹤0.01% |
8,389
-59
| -0.7% | -$953 |
|
3557
Gray Television
GTN
$497M
| $105K | ﹤0.01% |
33,358
-2,642
| -7% | -$12.3K |
|
3558
Altimmune
ALT
$585M
| $103K | ﹤0.01% |
14,353
+1,270
| +10% | +$9.7K |
|
3559
CorMedix
CRMD
$575M
| $103K | ﹤0.01% |
12,684
-6,940
| -35% | -$69.3K |
|
|
DCH
3560
Dauch Corp
DCH
$1.63B
| $103K | ﹤0.01% |
+17,609
| New | +$110K |
|
|
EHI
3561
Western Asset Global High Income Fund
EHI
$178M
| $102K | ﹤0.01% |
15,285
-1,900
| -11% | -$12.8K |
|
|
VNET
3562
VNET Group
VNET
$2.12B
| $102K | ﹤0.01% |
+21,510
| New | +$81.7K |
|
|
PGP
3563
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $101K | ﹤0.01% |
12,986
+161
| +1% | +$1.3K |
|
3564
Evolv Technologies
EVLV
$1.09B
| $99.8K | ﹤0.01% |
25,271
-2,425
| -9% | -$8.51K |
|
3565
Arhaus
ARHS
$1.38B
| $99.4K | ﹤0.01% |
+10,571
| New | +$104K |
|
|
FINV
3566
FinVolution Group
FINV
$1.06B
| $98.7K | ﹤0.01% |
14,535
+448
| +3% | +$2.88K |
|
|
AIV
3567
Aimco
AIV
$382M
| $98.6K | ﹤0.01% |
10,844
+112
| +1% | +$967 |
|
|
CHW
3568
Calamos Global Dynamic Income Fund
CHW
$552M
| $98.4K | ﹤0.01% |
14,577
-1,938
| -12% | -$13.7K |
|
3569
Fastly Inc
FSLY
$4.55B
| $98.1K | ﹤0.01% |
10,388
-34,275
| -77% | -$285K |
|
3570
Hertz
HTZ
$934M
| $98K | ﹤0.01% |
26,775
-8,648
| -24% | -$31.3K |
|
3571
ChargePoint
CHPT
$162M
| $96.1K | ﹤0.01% |
4,490
-2,335
| -34% | -$57.8K |
|
3572
Equinox Gold
EQX
$13.6B
| $95.2K | ﹤0.01% |
+18,912
| New | +$106K |
|
|
RWT
3573
Redwood Trust
RWT
$587M
| $94.8K | ﹤0.01% |
+14,513
| New | +$104K |
|
|
SELF
3574
Global Self Storage
SELF
$58.9M
| $94K | ﹤0.01% |
17,638
| – | – |
|
|
NAKA
3575
Nakamoto Inc
NAKA
$88.4M
| $93.5K | ﹤0.01% |
+1,884
| New | +$86.8K |
|
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.