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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 | |
|---|---|---|---|---|---|---|
751
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $9.15M | 0.02% |
+443,021
| New | +$9.29M |
|
752
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $9.13M | 0.02% |
141,221
+17,898
| +15% | +$1.22M |
|
753
Abercrombie & Fitch
ANF
$5.27B
| $9.12M | 0.02% |
61,005
+26,774
| +78% | +$3.91M |
|
754
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
| $9.11M | 0.02% |
290,894
+83,120
| +40% | +$2.75M |
|
755
Exelon
EXC
$45.8B
| $8.97M | 0.02% |
238,312
+6,783
| +3% | +$263K |
|
756
iShares US Healthcare ETF
IYH
$3.77B
| $8.95M | 0.02% |
153,612
+3,546
| +2% | +$219K |
|
757
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $8.89M | 0.02% |
258,574
+12,004
| +5% | +$418K |
|
758
VanEck Intermediate Muni ETF
ITM
$2.13B
| $8.89M | 0.02% |
192,829
+17,135
| +10% | +$794K |
|
759
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $8.89M | 0.02% |
197,207
+18,981
| +11% | +$874K |
|
760
GSK
GSK
$104B
| $8.88M | 0.02% |
262,599
-9,739
| -4% | -$351K |
|
761
iShares MSCI ACWI ETF
ACWI
$33.3B
| $8.86M | 0.02% |
75,370
+1,490
| +2% | +$179K |
|
762
Starwood Property Trust
STWD
$6.16B
| $8.84M | 0.02% |
466,607
+47,572
| +11% | +$942K |
|
763
Sixth Street Specialty
TSLX
$1.79B
| $8.84M | 0.02% |
415,080
+32,734
| +9% | +$679K |
|
764
GraniteShares Gold Shares
BAR
$1.48B
| $8.81M | 0.02% |
340,451
-3,775
| -1% | -$99.2K |
|
765
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $8.8M | 0.02% |
145,301
+7,379
| +5% | +$455K |
|
766
Datadog
DDOG
$93.6B
| $8.8M | 0.02% |
61,603
+12,086
| +24% | +$1.66M |
|
767
Equinix
EQIX
$103B
| $8.79M | 0.02% |
9,320
+634
| +7% | +$583K |
|
768
Dollar General
DG
$27B
| $8.76M | 0.02% |
115,527
+78,415
| +211% | +$6.18M |
|
769
HCA Healthcare
HCA
$89.6B
| $8.76M | 0.02% |
29,171
+5,187
| +22% | +$1.81M |
|
770
Airbnb
ABNB
$111B
| $8.69M | 0.02% |
66,165
+1,668
| +3% | +$225K |
|
771
Antero Midstream
AM
$10.4B
| $8.69M | 0.02% |
576,084
+13,205
| +2% | +$201K |
|
772
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $8.66M | 0.02% |
407,172
+6,083
| +2% | +$134K |
|
773
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $8.64M | 0.02% |
122,456
-3,701
| -3% | -$269K |
|
774
iShares Biotechnology ETF
IBB
$9.82B
| $8.63M | 0.02% |
65,305
-14,743
| -18% | -$2.07M |
|
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $8.62M | 0.02% |
142,897
-146,187
| -51% | -$9.07M |
|
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.