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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.03% |
70,784
-822
| -1% | -$135K |
|
627
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $12.3M | 0.03% |
265,088
-22,627
| -8% | -$1.05M |
|
628
Novartis
NVS
$298B
| $12.2M | 0.03% |
125,831
+11,946
| +10% | +$1.27M |
|
629
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $12.1M | 0.03% |
101,309
-1,128
| -1% | -$135K |
|
630
Fair Isaac
FICO
$22.7B
| $12.1M | 0.03% |
6,079
-642
| -10% | -$1.37M |
|
|
BIDD
631
iShares International Dividend Active ETF
BIDD
$419M
| $12.1M | 0.03% |
+490,490
| New | +$12.4M |
|
632
Hershey
HSY
$36.7B
| $12.1M | 0.03% |
71,350
-15,197
| -18% | -$2.73M |
|
633
CarMax
KMX
$8.34B
| $12.1M | 0.03% |
147,579
+3,249
| +2% | +$255K |
|
634
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $12M | 0.03% |
437,036
-6,911
| -2% | -$188K |
|
635
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $12M | 0.03% |
442,868
+19,481
| +5% | +$565K |
|
636
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $12M | 0.03% |
378,356
+356,554
| +1,635% | +$11.5M |
|
637
Capital Group International Equity ETF
CGIE
$2.46B
| $12M | 0.03% |
435,414
+45,099
| +12% | +$1.3M |
|
638
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $12M | 0.03% |
675,484
+123,277
| +22% | +$2.2M |
|
639
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $11.9M | 0.02% |
335,540
+263,896
| +368% | +$9.35M |
|
640
Snowflake
SNOW
$116B
| $11.9M | 0.02% |
77,075
+14,689
| +24% | +$2.07M |
|
641
Intel
INTC
$492B
| $11.9M | 0.02% |
591,732
-108,640
| -16% | -$2.45M |
|
642
Check Point Software Technologies
CHKP
$13.4B
| $11.9M | 0.02% |
63,528
+917
| +1% | +$173K |
|
643
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $11.9M | 0.02% |
181,490
-7,747
| -4% | -$538K |
|
644
iShares US Home Construction ETF
ITB
$2.35B
| $11.8M | 0.02% |
114,604
+10,448
| +10% | +$1.24M |
|
|
DFAI
645
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $11.8M | 0.02% |
405,487
-646,958
| -61% | -$19.6M |
|
646
Marathon Petroleum
MPC
$90B
| $11.8M | 0.02% |
84,747
-4,072
| -5% | -$622K |
|
647
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $11.8M | 0.02% |
315,678
-43,588
| -12% | -$1.61M |
|
648
Shell
SHEL
$249B
| $11.7M | 0.02% |
187,489
+18,317
| +11% | +$1.2M |
|
649
Freeport-McMoran
FCX
$98.7B
| $11.7M | 0.02% |
308,100
+18,029
| +6% | +$807K |
|
650
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.7M | 0.02% |
116,795
-152,451
| -57% | -$15.3M |
|
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.