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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 | |
|---|---|---|---|---|---|---|
876
Franklin Bitcoin ETF
EZBC
$380M
| $6.86M | 0.01% |
126,615
+120,549
| +1,987% | +$5.8M |
|
877
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.85M | 0.01% |
107,995
+66,978
| +163% | +$4.47M |
|
|
IFN
878
Aberdeen India Fund
IFN
$506M
| $6.84M | 0.01% |
434,258
+10,587
| +2% | +$186K |
|
879
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $6.83M | 0.01% |
124,342
-3,250
| -3% | -$185K |
|
880
NetApp
NTAP
$38.8B
| $6.83M | 0.01% |
58,817
+15,232
| +35% | +$1.86M |
|
881
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.82M | 0.01% |
125,922
+4,055
| +3% | +$222K |
|
882
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.81M | 0.01% |
62,381
+2,014
| +3% | +$228K |
|
883
Citizens Financial Group
CFG
$30.7B
| $6.8M | 0.01% |
155,418
+7,823
| +5% | +$346K |
|
884
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $6.78M | 0.01% |
206,596
+2,468
| +1% | +$80.6K |
|
885
Roper Technologies
ROP
$40B
| $6.78M | 0.01% |
13,033
-4,365
| -25% | -$2.4M |
|
886
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $6.77M | 0.01% |
253,621
+63,874
| +34% | +$1.74M |
|
887
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.74M | 0.01% |
202,230
+17,062
| +9% | +$580K |
|
888
West Pharmaceutical
WST
$24.6B
| $6.74M | 0.01% |
20,571
+1,239
| +6% | +$390K |
|
|
SILA
889
DELISTED
Sila Realty Trust
SILA
| $6.72M | 0.01% |
276,429
-36,946
| -12% | -$931K |
|
|
K
890
DELISTED
Kellanova
K
| $6.72M | 0.01% |
82,998
-24,141
| -23% | -$1.95M |
|
891
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $6.71M | 0.01% |
77,278
+380
| +0.5% | +$34.2K |
|
892
Corteva
CTVA
$51.1B
| $6.69M | 0.01% |
117,433
+11,110
| +10% | +$657K |
|
893
TE Connectivity
TEL
$63.9B
| $6.69M | 0.01% |
46,774
+158
| +0.3% | +$23.5K |
|
894
Fidelity Momentum Factor ETF
FDMO
$925M
| $6.68M | 0.01% |
95,937
+7,131
| +8% | +$497K |
|
895
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $6.67M | 0.01% |
93,911
+2,345
| +3% | +$175K |
|
896
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $6.66M | 0.01% |
181,644
-25,748
| -12% | -$941K |
|
897
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $6.65M | 0.01% |
63,427
-46,517
| -42% | -$5.01M |
|
898
HEICO Corp
HEI
$51.4B
| $6.65M | 0.01% |
27,967
-1,088
| -4% | -$282K |
|
899
Pentair
PNR
$10.7B
| $6.61M | 0.01% |
65,634
+7,183
| +12% | +$736K |
|
900
Extra Space Storage
EXR
$31.1B
| $6.58M | 0.01% |
44,014
+744
| +2% | +$122K |
|
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.