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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 | |
|---|---|---|---|---|---|---|
|
FISV
426
Fiserv Inc
FISV
$27.8B
| $20.1M | 0.04% |
97,921
+8,507
| +10% | +$1.74M |
|
427
FS KKR Capital
FSK
$3.37B
| $20.1M | 0.04% |
925,051
-4,485
| -0.5% | -$94.1K |
|
428
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $20.1M | 0.04% |
108,850
+10,148
| +10% | +$1.95M |
|
429
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20M | 0.04% |
93,988
+1,437
| +2% | +$305K |
|
430
Analog Devices
ADI
$187B
| $20M | 0.04% |
93,958
+1,914
| +2% | +$423K |
|
431
Prudential Financial
PRU
$42.1B
| $20M | 0.04% |
168,400
-1,254
| -0.7% | -$155K |
|
432
Paychex
PAYX
$43.1B
| $19.7M | 0.04% |
140,829
+16,724
| +13% | +$2.37M |
|
433
iShares Convertible Bond ETF
ICVT
$7.42B
| $19.7M | 0.04% |
231,531
+75,373
| +48% | +$6.49M |
|
|
BNY
434
Bank of New York Mellon
BNY
$108B
| $19.7M | 0.04% |
256,029
+18,658
| +8% | +$1.44M |
|
|
MRSH
435
Marsh
MRSH
$91B
| $19.7M | 0.04% |
92,520
+31,897
| +53% | +$7.08M |
|
436
Prologis
PLD
$132B
| $19.6M | 0.04% |
185,677
-3,040
| -2% | -$349K |
|
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $19.6M | 0.04% |
169,285
+3,675
| +2% | +$440K |
|
438
Micron Technology
MU
$972B
| $19.5M | 0.04% |
232,234
+2,641
| +1% | +$269K |
|
439
Ameriprise Financial
AMP
$49.2B
| $19.5M | 0.04% |
36,595
+565
| +2% | +$302K |
|
440
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $19.4M | 0.04% |
455,252
+379,095
| +498% | +$16.2M |
|
441
PIMCO Dynamic Income Fund
PDI
$7.45B
| $19.4M | 0.04% |
1,057,469
+133,104
| +14% | +$2.59M |
|
442
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $19.4M | 0.04% |
256,568
+16,316
| +7% | +$1.25M |
|
443
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $19.3M | 0.04% |
800,303
+44,669
| +6% | +$1.08M |
|
444
Schwab US Large- Cap ETF
SCHX
$74.6B
| $19.2M | 0.04% |
829,222
-57,002
| -6% | -$1.33M |
|
445
McKesson
MCK
$103B
| $19.2M | 0.04% |
33,668
-5,406
| -14% | -$3.03M |
|
446
Verisk Analytics
VRSK
$23.6B
| $19.2M | 0.04% |
69,593
+11,082
| +19% | +$3.08M |
|
447
Brookfield
BN
$109B
| $19.2M | 0.04% |
500,096
+8,876
| +2% | +$334K |
|
448
Annaly Capital Management
NLY
$17.3B
| $19.1M | 0.04% |
1,043,412
+25,411
| +2% | +$496K |
|
449
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $19.1M | 0.04% |
451,323
+13,437
| +3% | +$561K |
|
450
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $19M | 0.04% |
792,407
+65,654
| +9% | +$1.59M |
|
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.