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 | |
|---|---|---|---|---|---|---|
3676
Heartbeam
BEAT
$30.5M
| $23.9K | ﹤0.01% |
10,400
| – | – |
|
3677
Phio Pharmaceuticals
PHIO
$12.3M
| $23.4K | ﹤0.01% |
+13,000
| New | +$35.3K |
|
3678
Gossamer Bio
GOSS
$86.1M
| $22.6K | ﹤0.01% |
25,036
+12,500
| +100% | +$10.7K |
|
3679
Blink Charging
BLNK
$86.7M
| $21.7K | ﹤0.01% |
15,633
-2,517
| -14% | -$4.45K |
|
3680
PUT
NVIDIA
NVDA
$5.27T
| $20.5K | ﹤0.01% |
5,000
+3,000
| +150% | +$414K |
|
|
TPIC
3681
DELISTED
TPI Composites
TPIC
| $19.6K | ﹤0.01% |
10,373
-3,113
| -23% | -$8.65K |
|
3682
Polestar Automotive Holding UK
PSNY
$2.01B
| $19.5K | ﹤0.01% |
621
+89
| +17% | +$3.23K |
|
|
SACH
3683
Sachem Capital Corp
SACH
$38.6M
| $19.3K | ﹤0.01% |
+14,332
| New | +$27K |
|
3684
Banco Bradesco
BBD
$36.3B
| $19.3K | ﹤0.01% |
+10,112
| New | +$23.7K |
|
|
ZTEK
3685
Zentek
ZTEK
$85.6M
| $18.8K | ﹤0.01% |
+20,000
| New | +$18K |
|
3686
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $16.8K | ﹤0.01% |
2,600
+1,600
| +160% | +$289K |
|
|
PLG
3687
Platinum Group Metals
PLG
$203M
| $16.5K | ﹤0.01% |
12,991
-9,978
| -43% | -$16K |
|
3688
Heron Therapeutics
HRTX
$63.4M
| $15.9K | ﹤0.01% |
10,367
-4,889
| -32% | -$7.92K |
|
|
JFU
3689
9F Inc
JFU
$28M
| $15.7K | ﹤0.01% |
10,425
+325
| +3% | +$545 |
|
3690
CALL
Tesla
TSLA
$1.31T
| $15.4K | ﹤0.01% |
100
| – | – |
|
3691
PUT
Sea Limited
SE
$70.3B
| $14.8K | ﹤0.01% |
+2,800
| New | +$294K |
|
|
GOEV
3692
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $14.5K | ﹤0.01% |
10,313
+9,086
| +741% | +$98.9K |
|
3693
Sol-Gel Technologies
SLGL
$277M
| $12.2K | ﹤0.01% |
1,310
+260
| +25% | +$1.63K |
|
3694
CALL
First Majestic Silver
AG
$9.29B
| $12.1K | ﹤0.01% |
22,000
-6,000
| -21% | -$38.7K |
|
|
BPTH
3695
DELISTED
Bio-Path Holdings Inc
BPTH
| $11.6K | ﹤0.01% |
+10,000
| New | +$9.32K |
|
|
NAK
3696
Northern Dynasty Minerals
NAK
$953M
| $11.6K | ﹤0.01% |
19,900
-750
| -4% | -$335 |
|
3697
PUT
Generac Holdings
GNRC
$12.2B
| $11.5K | ﹤0.01% |
1,000
| – | – |
|
3698
Nektar Therapeutics
NKTR
$2.53B
| $11.4K | ﹤0.01% |
819
-24
| -3% | -$423 |
|
|
VXRT
3699
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
16,590
-10,100
| -38% | -$7.02K |
|
|
BPT
3700
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $10.6K | ﹤0.01% |
19,466
-5,029
| -21% | -$5.07K |
|
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.