We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3576
Bausch Health
BHC
$2.31B
| $92.4K | ﹤0.01% |
11,462
-1,256
| -10% | -$10.4K |
|
3577
ARKO Corp
ARKO
$509M
| $92.1K | ﹤0.01% |
+13,983
| New | +$96.3K |
|
|
SILV
3578
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $91.8K | ﹤0.01% |
10,087
-596
| -6% | -$6.04K |
|
|
HYB
3579
DELISTED
New America High Income Fund, Inc.
HYB
| $91.6K | ﹤0.01% |
11,213
-2,543
| -18% | -$20.9K |
|
3580
Real Brokerage
REAX
$490M
| $91K | ﹤0.01% |
19,792
+267
| +1% | +$1.4K |
|
3581
Outdoor Holding Co
POWW
$281M
| $90.5K | ﹤0.01% |
82,275
-1,100
| -1% | -$1.31K |
|
3582
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $90.3K | ﹤0.01% |
15,311
+322
| +2% | +$2.1K |
|
3583
Plug Power
PLUG
$3.1B
| $90.2K | ﹤0.01% |
42,360
-14,658
| -26% | -$32K |
|
3584
Opko Health
OPK
$1.04B
| $89K | ﹤0.01% |
60,556
-1,089
| -2% | -$1.67K |
|
3585
Ecopetrol
EC
$34.8B
| $86.6K | ﹤0.01% |
10,932
-5,097
| -32% | -$41.1K |
|
3586
CALL
NVIDIA
NVDA
$5.29T
| $85.1K | ﹤0.01% |
3,000
-5,500
| -65% | -$758K |
|
3587
EVgo
EVGO
$506M
| $84.6K | ﹤0.01% |
20,888
+6,900
| +49% | +$43.9K |
|
|
GPMT
3588
Granite Point Mortgage Trust
GPMT
$60.2M
| $84.3K | ﹤0.01% |
30,230
+2,625
| +10% | +$8.26K |
|
|
RC
3589
Ready Capital
RC
$337M
| $83.7K | ﹤0.01% |
12,270
+755
| +7% | +$5.43K |
|
|
TGB
3590
Trekor Metals
TGB
$3.2B
| $82.9K | ﹤0.01% |
42,756
-3,250
| -7% | -$7.16K |
|
3591
SOBR Safe
SOBR
$1.69M
| $82.4K | ﹤0.01% |
+7,100
| New | +$360K |
|
|
TSE
3592
DELISTED
Trinseo
TSE
| $81.6K | ﹤0.01% |
+15,991
| New | +$78.9K |
|
3593
Wipro
WIT
$19.4B
| $79.5K | ﹤0.01% |
+22,470
| New | +$76.9K |
|
|
EXK
3594
Endeavour Silver
EXK
$3.08B
| $77.4K | ﹤0.01% |
21,160
-2,155
| -9% | -$9.52K |
|
|
AWP
3595
abrdn Global Premier Properties Fund
AWP
$362M
| $77.3K | ﹤0.01% |
6,674
-4
| -0.1% | -$51 |
|
|
HOUS
3596
DELISTED
Anywhere Real Estate
HOUS
| $77.2K | ﹤0.01% |
+23,399
| New | +$100K |
|
|
EDF
3597
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $76.8K | ﹤0.01% |
16,347
-1,845
| -10% | -$9.23K |
|
|
MCR
3598
DELISTED
MFS Charter Income Trust
MCR
| $74.9K | ﹤0.01% |
11,735
-6,630
| -36% | -$42K |
|
3599
ADT
ADT
$5.51B
| $74.5K | ﹤0.01% |
10,776
-132
| -1% | -$961 |
|
3600
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $73.4K | ﹤0.01% |
3,600
+500
| +16% | +$295K |
|
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.