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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 | |
|---|---|---|---|---|---|---|
|
CMRX
3651
DELISTED
Chimerix, Inc.
CMRX
| $39.9K | ﹤0.01% |
11,472
-1,500
| -12% | -$2.12K |
|
|
BZUN
3652
Baozun
BZUN
$169M
| $39.9K | ﹤0.01% |
14,670
-3,512
| -19% | -$10.6K |
|
3653
SurgePays
SURG
$8.02M
| $39.5K | ﹤0.01% |
22,200
| – | – |
|
|
NCZ
3654
Virtus Convertible & Income Fund II
NCZ
$305M
| $39.1K | ﹤0.01% |
3,126
-68,447
| -96% | -$869K |
|
|
NNDM
3655
Nano Dimension
NNDM
$349M
| $37.8K | ﹤0.01% |
15,240
-3,509
| -19% | -$8.08K |
|
|
BNKK
3656
Bonk Inc
BNKK
$8.48M
| $37.2K | ﹤0.01% |
1,475
+571
| +63% | +$19.7K |
|
|
SLI
3657
Standard Lithium
SLI
$601M
| $36.9K | ﹤0.01% |
25,532
+4,050
| +19% | +$7.44K |
|
|
DM
3658
DELISTED
Desktop Metal, Inc.
DM
| $36.8K | ﹤0.01% |
15,733
-21,648
| -58% | -$91.7K |
|
3659
Diana Shipping
DSX
$297M
| $36.2K | ﹤0.01% |
18,488
-2,133
| -10% | -$4.55K |
|
3660
Quantum-Si Incorporated
QSI
$177M
| $36.1K | ﹤0.01% |
+13,380
| New | +$15.7K |
|
3661
United Maritime
USEA
$25.8M
| $33.1K | ﹤0.01% |
19,125
-1,061
| -5% | -$2.29K |
|
3662
American Battery Technology Co
ABAT
$359M
| $32.6K | ﹤0.01% |
13,272
+320
| +2% | +$359 |
|
3663
Atossa Therapeutics
ATOS
$23.7M
| $32.3K | ﹤0.01% |
2,282
-794
| -26% | -$15.5K |
|
3664
FuboTV Inc
FUBO
$286M
| $32.3K | ﹤0.01% |
2,134
-2,461
| -54% | -$45.1K |
|
3665
Archer Aviation Redeemable Warrants
ACHR.WS
$37.3M
| $32.2K | ﹤0.01% |
+10,000
| New | +$13.6K |
|
3666
Leslie's
LESL
$11.9M
| $32.2K | ﹤0.01% |
722
-1,914
| -73% | -$102K |
|
3667
Senseonics Holdings Inc
SENS
$413M
| $32K | ﹤0.01% |
3,060
+110
| +4% | +$786 |
|
3668
Kopin
KOPN
$1.01B
| $31.6K | ﹤0.01% |
23,251
| – | – |
|
3669
Mobix Labs
MOBX
$25.7M
| $30.7K | ﹤0.01% |
1,807
| – | – |
|
|
GTI
3670
DELISTED
Graphjet Technology
GTI
| $29.2K | ﹤0.01% |
+540
| New | +$70.6K |
|
|
FLNA
3671
Filana Therapeutics
FLNA
$48.8M
| $28.7K | ﹤0.01% |
12,148
-30,406
| -71% | -$534K |
|
3672
Microvision
MVIS
$90.2M
| $28.2K | ﹤0.01% |
1,435
-18
| -1% | -$284 |
|
3673
FibroBiologics
FBLG
$6.56M
| $26.2K | ﹤0.01% |
655
-53
| -7% | -$2.85K |
|
|
WW
3674
DELISTED
WW International
WW
| $25.6K | ﹤0.01% |
20,122
-3,339
| -14% | -$4.01K |
|
3675
Caribou Biosciences
CRBU
$168M
| $25.1K | ﹤0.01% |
15,780
+357
| +2% | +$718 |
|
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.