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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 | |
|---|---|---|---|---|---|---|
901
iShares Core Dividend ETF
DIVB
$1.78B
| $6.58M | 0.01% |
138,874
+13,430
| +11% | +$659K |
|
902
Regeneron Pharmaceuticals
REGN
$83.1B
| $6.58M | 0.01% |
9,239
+494
| +6% | +$415K |
|
903
Ross Stores
ROST
$81.4B
| $6.57M | 0.01% |
43,426
+4,139
| +11% | +$608K |
|
904
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $6.54M | 0.01% |
53,810
+1,544
| +3% | +$189K |
|
905
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $6.54M | 0.01% |
186,845
+3,564
| +2% | +$125K |
|
906
Conductor Global Equity Value ETF
CGV
$134M
| $6.51M | 0.01% |
518,776
-171,902
| -25% | -$2.26M |
|
907
Edison International
EIX
$26.3B
| $6.51M | 0.01% |
81,528
-24,825
| -23% | -$2.08M |
|
908
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.51M | 0.01% |
140,219
+6,833
| +5% | +$322K |
|
909
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
| $6.49M | 0.01% |
167,936
-82,788
| -33% | -$3.17M |
|
910
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $6.48M | 0.01% |
24,935
-1,003
| -4% | -$262K |
|
911
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $6.47M | 0.01% |
57,430
+41,677
| +265% | +$4.89M |
|
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $6.44M | 0.01% |
134,890
+15,733
| +13% | +$755K |
|
913
NRG Energy
NRG
$25.6B
| $6.43M | 0.01% |
71,302
+6,817
| +11% | +$631K |
|
914
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $6.42M | 0.01% |
162,203
+8,701
| +6% | +$343K |
|
915
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
| $6.4M | 0.01% |
231,621
+27,103
| +13% | +$742K |
|
916
Broadridge
BR
$19.8B
| $6.4M | 0.01% |
28,285
+4,605
| +19% | +$1.03M |
|
917
Fidus Investment
FDUS
$753M
| $6.38M | 0.01% |
303,421
+48,034
| +19% | +$973K |
|
918
MSCI
MSCI
$41B
| $6.38M | 0.01% |
10,628
-14
| -0.1% | -$8.4K |
|
919
British American Tobacco
BTI
$123B
| $6.37M | 0.01% |
175,381
-38,108
| -18% | -$1.38M |
|
920
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $6.36M | 0.01% |
60,604
-3,812
| -6% | -$400K |
|
921
iShares New York Muni Bond ETF
NYF
$1.41B
| $6.35M | 0.01% |
119,395
+13,744
| +13% | +$738K |
|
922
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $6.35M | 0.01% |
416,116
+47,872
| +13% | +$752K |
|
923
Tyler Technologies
TYL
$13B
| $6.34M | 0.01% |
11,003
+602
| +6% | +$364K |
|
924
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $6.34M | 0.01% |
172,319
-20,274
| -11% | -$739K |
|
|
FCBD
925
Frontier Asset Core Bond ETF
FCBD
$40.3M
| $6.34M | 0.01% |
+253,179
| New | +$6.34M |
|
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.