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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 | |
|---|---|---|---|---|---|---|
951
M&T Bank
MTB
$36.6B
| $5.96M | 0.01% |
31,714
+2,526
| +9% | +$502K |
|
|
UFOX
952
Defiance Space and Connective Tech ETF
UFOX
$893M
| $5.95M | 0.01% |
124,789
+1,721
| +1% | +$79.2K |
|
953
iShares Russell Top 200 ETF
IWL
$2.28B
| $5.94M | 0.01% |
41,045
+6,490
| +19% | +$939K |
|
954
Franklin Senior Loan ETF
FLBL
$857M
| $5.94M | 0.01% |
244,647
-10,129
| -4% | -$246K |
|
955
Sprott Gold Miners ETF
SGDM
$662M
| $5.94M | 0.01% |
213,805
+2,832
| +1% | +$85.6K |
|
956
Curtiss-Wright
CW
$26.2B
| $5.93M | 0.01% |
16,718
+1,566
| +10% | +$564K |
|
957
Twilio
TWLO
$39.3B
| $5.92M | 0.01% |
54,794
+990
| +2% | +$90.5K |
|
958
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.89M | 0.01% |
87,722
-45,471
| -34% | -$3.14M |
|
|
PPL
959
PPL Corp
PPL
$26.5B
| $5.84M | 0.01% |
179,808
+1,940
| +1% | +$63.9K |
|
960
VICI Properties
VICI
$28.7B
| $5.82M | 0.01% |
199,173
+6,485
| +3% | +$205K |
|
961
Sonoco
SON
$5.73B
| $5.82M | 0.01% |
119,047
-22,139
| -16% | -$1.14M |
|
962
Putnam Focused Large Cap Growth ETF
PGRO
$213M
| $5.79M | 0.01% |
149,203
+42,607
| +40% | +$1.61M |
|
963
Keurig Dr Pepper
KDP
$39.4B
| $5.77M | 0.01% |
179,741
-23,635
| -12% | -$800K |
|
964
First Trust Managed Futures Strategy Fund
FMF
$259M
| $5.76M | 0.01% |
121,144
+19,488
| +19% | +$931K |
|
965
iShares US Healthcare Providers ETF
IHF
$1.26B
| $5.74M | 0.01% |
119,598
-2,623
| -2% | -$138K |
|
966
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $5.74M | 0.01% |
165,775
+147,794
| +822% | +$5.19M |
|
967
Builders FirstSource
BLDR
$8.03B
| $5.7M | 0.01% |
39,900
+2,342
| +6% | +$414K |
|
968
CAVA Group
CAVA
$7.18B
| $5.69M | 0.01% |
50,485
+35,158
| +229% | +$4.69M |
|
969
National Grid
NGG
$80.7B
| $5.69M | 0.01% |
100,018
+2,006
| +2% | +$121K |
|
|
GRMN
970
Garmin
GRMN
$59.9B
| $5.69M | 0.01% |
27,575
+6,145
| +29% | +$1.21M |
|
971
American Water Works
AWK
$26.7B
| $5.67M | 0.01% |
45,550
-3,683
| -7% | -$497K |
|
972
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
| $5.64M | 0.01% |
103,503
+3,765
| +4% | +$212K |
|
|
EVV
973
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $5.63M | 0.01% |
576,144
-76,991
| -12% | -$786K |
|
974
American Healthcare REIT
AHR
$10.2B
| $5.63M | 0.01% |
198,051
+118,743
| +150% | +$3.19M |
|
975
DexCom
DXCM
$33.6B
| $5.61M | 0.01% |
72,182
+10,385
| +17% | +$769K |
|
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.