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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $9.48M | 0.02% |
230,367
-23,275
| -9% | -$954K |
|
727
Microchip Technology
MCHP
$44.2B
| $9.48M | 0.02% |
165,344
+589
| +0.4% | +$40.5K |
|
728
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $9.41M | 0.02% |
187,365
+104,651
| +127% | +$5.3M |
|
729
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $9.41M | 0.02% |
37,859
-353
| -0.9% | -$86.5K |
|
730
Corning
GLW
$136B
| $9.4M | 0.02% |
197,789
-48,036
| -20% | -$2.28M |
|
731
Dominion Energy
D
$59.1B
| $9.36M | 0.02% |
173,854
-12,641
| -7% | -$721K |
|
732
Coinbase
COIN
$39.2B
| $9.36M | 0.02% |
37,705
+2,165
| +6% | +$550K |
|
733
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $9.35M | 0.02% |
155,647
+26,658
| +21% | +$1.67M |
|
734
Aon
AON
$75.7B
| $9.33M | 0.02% |
25,991
+6,605
| +34% | +$2.43M |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $9.31M | 0.02% |
160,625
-19,092
| -11% | -$1.15M |
|
|
GARP
736
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $9.31M | 0.02% |
165,536
+161,670
| +4,182% | +$8.93M |
|
737
Mercado Libre
MELI
$92.5B
| $9.31M | 0.02% |
5,476
+213
| +4% | +$415K |
|
738
Deckers Outdoor
DECK
$13.3B
| $9.31M | 0.02% |
45,830
+8,368
| +22% | +$1.51M |
|
739
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.31M | 0.02% |
187,109
+1,971
| +1% | +$98.4K |
|
740
iShares Global Energy ETF
IXC
$2.72B
| $9.29M | 0.02% |
243,423
-2,593
| -1% | -$106K |
|
741
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $9.29M | 0.02% |
89,109
-904
| -1% | -$97K |
|
742
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $9.28M | 0.02% |
245,041
+32,701
| +15% | +$1.23M |
|
743
CoStar Group
CSGP
$12.8B
| $9.26M | 0.02% |
129,295
-8,951
| -6% | -$676K |
|
744
SAP
SAP
$241B
| $9.23M | 0.02% |
37,498
+5,399
| +17% | +$1.28M |
|
745
Spotify
SPOT
$105B
| $9.21M | 0.02% |
20,596
-1,401
| -6% | -$600K |
|
746
First Trust Municipal High Income ETF
FMHI
$1.01B
| $9.21M | 0.02% |
190,730
+22,044
| +13% | +$1.08M |
|
747
Clorox
CLX
$13B
| $9.21M | 0.02% |
56,692
-1,454
| -3% | -$238K |
|
748
Constellation Brands
STZ
$22.8B
| $9.18M | 0.02% |
41,561
-4,617
| -10% | -$1.1M |
|
749
Alliant Energy
LNT
$17.7B
| $9.17M | 0.02% |
155,139
+4,789
| +3% | +$289K |
|
750
Leidos
LDOS
$17.5B
| $9.17M | 0.02% |
63,635
+4,379
| +7% | +$729K |
|
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.