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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 | |
|---|---|---|---|---|---|---|
926
Targa Resources
TRGP
$57.6B
| $6.32M | 0.01% |
35,400
+1,475
| +4% | +$264K |
|
927
Carnival Corporation Ltd
CCL
$37.9B
| $6.3M | 0.01% |
252,731
+20,057
| +9% | +$469K |
|
928
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $6.26M | 0.01% |
131,324
-10,074
| -7% | -$486K |
|
929
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $6.24M | 0.01% |
71,541
+1,803
| +3% | +$161K |
|
930
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $6.24M | 0.01% |
92,223
-1,132
| -1% | -$80.2K |
|
931
iShares US Utilities ETF
IDU
$1.36B
| $6.23M | 0.01% |
64,802
+35,751
| +123% | +$3.6M |
|
932
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.72B
| $6.22M | 0.01% |
176,004
+97,702
| +125% | +$3.39M |
|
933
GE HealthCare
GEHC
$32.8B
| $6.22M | 0.01% |
79,544
+2,244
| +3% | +$191K |
|
934
Blackstone Secured Lending
BXSL
$5.71B
| $6.19M | 0.01% |
191,654
+35,547
| +23% | +$1.11M |
|
935
Ocular Therapeutix
OCUL
$2.08B
| $6.18M | 0.01% |
723,840
+4,342
| +0.6% | +$42.4K |
|
936
ARK Web x.0 ETF
ARKW
$1.76B
| $6.18M | 0.01% |
57,194
+11,766
| +26% | +$1.18M |
|
937
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $6.16M | 0.01% |
76,382
-4,525
| -6% | -$377K |
|
938
WisdomTree US Value Fund
WTV
$3.36B
| $6.16M | 0.01% |
73,675
+12,196
| +20% | +$1.03M |
|
939
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.16M | 0.01% |
86,199
+9,482
| +12% | +$682K |
|
940
Best Buy
BBY
$17.6B
| $6.1M | 0.01% |
71,058
+13,025
| +22% | +$1.19M |
|
941
Huntington Ingalls Industries
HII
$13B
| $6.09M | 0.01% |
32,229
+11,980
| +59% | +$2.59M |
|
942
CRH
CRH
$67.5B
| $6.09M | 0.01% |
65,808
+8,666
| +15% | +$834K |
|
943
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $6.08M | 0.01% |
155,605
-2,661
| -2% | -$104K |
|
944
Ametek
AME
$58.7B
| $6.07M | 0.01% |
33,665
-6,130
| -15% | -$1.12M |
|
945
Super Micro Computer
SMCI
$20.5B
| $6.06M | 0.01% |
+198,677
| New | +$7.22M |
|
946
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $6.02M | 0.01% |
152,980
-7,869
| -5% | -$327K |
|
947
JPMorgan US Value Factor ETF
JVAL
$865M
| $6.02M | 0.01% |
139,347
+1,008
| +0.7% | +$44.5K |
|
948
Innovator US Equity Buffer ETF January
BJAN
$348M
| $6.01M | 0.01% |
125,271
+42,360
| +51% | +$2M |
|
949
Hartford Financial Services
HIG
$38.5B
| $5.99M | 0.01% |
54,735
+2,372
| +5% | +$275K |
|
950
WisdomTree US Multifactor Fund
USMF
$303M
| $5.97M | 0.01% |
120,183
+108,655
| +943% | +$5.49M |
|
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.