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 | |
|---|---|---|---|---|---|---|
651
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $11.7M | 0.02% |
301,673
+40,236
| +15% | +$1.55M |
|
652
Valero Energy
VLO
$90.7B
| $11.6M | 0.02% |
95,015
-15,454
| -14% | -$2.07M |
|
653
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $11.6M | 0.02% |
240,297
+16,150
| +7% | +$852K |
|
654
iShares Global 100 ETF
IOO
$9.47B
| $11.6M | 0.02% |
114,752
+8,212
| +8% | +$825K |
|
655
First Trust Managed Municipal ETF
FMB
$2.06B
| $11.5M | 0.02% |
226,322
-7,172
| -3% | -$369K |
|
656
Kraft Heinz
KHC
$29.6B
| $11.5M | 0.02% |
374,802
-16,928
| -4% | -$555K |
|
657
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $11.5M | 0.02% |
457,277
+18,033
| +4% | +$458K |
|
658
Huntington Bancshares
HBAN
$35.6B
| $11.4M | 0.02% |
703,415
-14,831
| -2% | -$244K |
|
659
Sempra
SRE
$55.1B
| $11.4M | 0.02% |
130,433
-344
| -0.3% | -$30.1K |
|
660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $11.4M | 0.02% |
357,770
+8,167
| +2% | +$266K |
|
661
Allstate
ALL
$68.2B
| $11.4M | 0.02% |
59,216
+535
| +0.9% | +$104K |
|
662
Carrier Global
CARR
$52.3B
| $11.4M | 0.02% |
166,854
+10,497
| +7% | +$792K |
|
663
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $11.3M | 0.02% |
226,651
-171,767
| -43% | -$8.48M |
|
664
Fastenal
FAST
$59.8B
| $11.3M | 0.02% |
313,504
+35,150
| +13% | +$1.37M |
|
665
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $11.3M | 0.02% |
164,419
+104,714
| +175% | +$7.56M |
|
666
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $11.2M | 0.02% |
290,311
-17,711
| -6% | -$679K |
|
667
lululemon athletica
LULU
$14.5B
| $11.2M | 0.02% |
29,224
+3,203
| +12% | +$1.05M |
|
668
DNP Select Income Fund
DNP
$4.09B
| $11.1M | 0.02% |
1,262,888
+66,134
| +6% | +$623K |
|
669
Omnicom Group
OMC
$23.2B
| $11.1M | 0.02% |
129,429
-364
| -0.3% | -$36.1K |
|
670
Applovin
APP
$113B
| $11M | 0.02% |
33,966
-4,403
| -11% | -$1.11M |
|
671
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $11M | 0.02% |
314,135
+178,645
| +132% | +$6.23M |
|
672
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $11M | 0.02% |
359,160
+283,758
| +376% | +$8.75M |
|
673
American Century US Quality Growth ETF
QGRO
$2.01B
| $11M | 0.02% |
109,870
-1,465
| -1% | -$144K |
|
674
Welltower
WELL
$169B
| $10.9M | 0.02% |
86,745
-1,887
| -2% | -$248K |
|
675
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $10.9M | 0.02% |
211,071
+147,582
| +232% | +$7.65M |
|
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.