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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 | |
|---|---|---|---|---|---|---|
3601
Opendoor
OPEN
$3.38B
| $72.1K | ﹤0.01% |
46,587
-26,572
| -36% | -$48.1K |
|
|
DHY
3602
Credit Suisse High Yield Credit Fund
DHY
$243M
| $71.9K | ﹤0.01% |
33,608
-79,301
| -70% | -$174K |
|
|
ADAM
3603
Adamas Trust
ADAM
$924M
| $71.8K | ﹤0.01% |
11,840
-795
| -6% | -$4.67K |
|
|
CHMI
3604
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $71.3K | ﹤0.01% |
27,009
+97
| +0.4% | +$291 |
|
|
ETWO
3605
DELISTED
E2open Parent Holdings
ETWO
| $70.7K | ﹤0.01% |
26,576
+506
| +2% | +$1.59K |
|
3606
Fortuna Silver Mines
FSM
$3.18B
| $69.2K | ﹤0.01% |
16,125
-13,277
| -45% | -$63.3K |
|
3607
B2Gold
BTG
$6.75B
| $67.7K | ﹤0.01% |
27,656
-2,883
| -9% | -$8.47K |
|
3608
PUT
CBRE Group
CBRE
$42.8B
| $67.2K | ﹤0.01% |
+8,500
| New | +$1.11M |
|
3609
TOP Ships
TOPS
$4.34M
| $66.3K | ﹤0.01% |
10,994
-3,855
| -26% | -$29.8K |
|
3610
Vaalco Energy
EGY
$621M
| $65.8K | ﹤0.01% |
15,053
-5,310
| -26% | -$28.2K |
|
3611
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $65.4K | ﹤0.01% |
10,817
+23
| +0.2% | +$140 |
|
3612
Baytex Energy
BTE
$3.09B
| $65.2K | ﹤0.01% |
25,275
-302
| -1% | -$857 |
|
|
CKPT
3613
DELISTED
Checkpoint Therapeutics
CKPT
| $64.8K | ﹤0.01% |
20,237
-6,133
| -23% | -$20.8K |
|
3614
Sabre
SABR
$831M
| $64.5K | ﹤0.01% |
17,683
-496
| -3% | -$1.82K |
|
3615
Veru
VERU
$44.5M
| $61.9K | ﹤0.01% |
9,521
+1,972
| +26% | +$14.6K |
|
3616
Globalstar
GSAT
$10.8B
| $61.4K | ﹤0.01% |
+1,977
| New | +$48.9K |
|
3617
CALL
Amazon
AMZN
$2.93T
| $61.3K | ﹤0.01% |
1,000
| – | – |
|
|
CXE
3618
DELISTED
MFS High Income Municipal Trust
CXE
| $61.1K | ﹤0.01% |
16,606
+2,540
| +18% | +$9.73K |
|
3619
Navitas Semiconductor
NVTS
$3.52B
| $60.7K | ﹤0.01% |
17,006
-2,140
| -11% | -$5.95K |
|
3620
Clover Health Investments
CLOV
$2.33B
| $60.4K | ﹤0.01% |
19,160
+1,400
| +8% | +$5K |
|
3621
Comtech Telecommunications
CMTL
$52.4M
| $60.1K | ﹤0.01% |
+15,000
| New | +$53.6K |
|
3622
CalciMedica
CALC
$10.4M
| $59.7K | ﹤0.01% |
16,873
+4,566
| +37% | +$16K |
|
|
SAND
3623
DELISTED
Sandstorm Gold
SAND
| $59.5K | ﹤0.01% |
10,655
-161
| -1% | -$934 |
|
3624
Petco
WOOF
$802M
| $59.4K | ﹤0.01% |
+15,590
| New | +$70.5K |
|
3625
Milestone Pharmaceuticals
MIST
$156M
| $58.4K | ﹤0.01% |
24,731
+60
| +0.2% | +$103 |
|
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.