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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 | |
|---|---|---|---|---|---|---|
976
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $5.61M | 0.01% |
460,698
+51,536
| +13% | +$654K |
|
977
VanEck Agribusiness ETF
MOO
$978M
| $5.6M | 0.01% |
86,839
+36,547
| +73% | +$2.59M |
|
978
Digital Realty Trust
DLR
$70.9B
| $5.59M | 0.01% |
31,497
-286
| -0.9% | -$50.7K |
|
979
Eversource Energy
ES
$26.8B
| $5.58M | 0.01% |
97,188
+12,382
| +15% | +$772K |
|
980
iShares MSCI World ETF
URTH
$8.33B
| $5.58M | 0.01% |
35,864
+11,055
| +45% | +$1.75M |
|
981
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $5.56M | 0.01% |
64,819
-3,878
| -6% | -$335K |
|
982
Bain Capital Specialty
BCSF
$839M
| $5.56M | 0.01% |
+317,349
| New | +$5.37M |
|
983
Veralto
VLTO
$23.9B
| $5.53M | 0.01% |
54,334
+3,071
| +6% | +$327K |
|
984
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $5.53M | 0.01% |
120,563
-22,666
| -16% | -$1.03M |
|
985
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.53M | 0.01% |
56,764
+1,927
| +4% | +$181K |
|
986
T. Rowe Price
TROW
$24.4B
| $5.53M | 0.01% |
48,865
+1,948
| +4% | +$226K |
|
987
Icon
ICLR
$12.8B
| $5.52M | 0.01% |
26,320
-2,077
| -7% | -$485K |
|
988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $5.48M | 0.01% |
101,063
-77,671
| -43% | -$4.23M |
|
989
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
| $5.48M | 0.01% |
160,139
+147,839
| +1,202% | +$5.05M |
|
990
ALPS Disruptive Technologies ETF
DTEC
$76.1M
| $5.47M | 0.01% |
120,570
+11,907
| +11% | +$538K |
|
991
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.46M | 0.01% |
334,089
+26,367
| +9% | +$434K |
|
992
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.2M
| $5.44M | 0.01% |
198,208
+49,308
| +33% | +$1.38M |
|
993
Bank of Montreal
BMO
$127B
| $5.41M | 0.01% |
55,745
+36,195
| +185% | +$3.42M |
|
|
RA
994
Brookfield Real Assets Income Fund
RA
$707M
| $5.41M | 0.01% |
405,978
-77,474
| -16% | -$1.04M |
|
995
iShares US Industrials ETF
IYJ
$1.96B
| $5.39M | 0.01% |
40,404
+302
| +0.8% | +$41.5K |
|
996
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $5.39M | 0.01% |
293,982
+229,690
| +357% | +$4.25M |
|
997
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $5.39M | 0.01% |
229,150
+71,686
| +46% | +$1.8M |
|
998
Domino's
DPZ
$11.8B
| $5.38M | 0.01% |
12,828
+1,157
| +10% | +$506K |
|
999
Ingersoll Rand
IR
$33B
| $5.37M | 0.01% |
59,354
+3,067
| +5% | +$305K |
|
1000
Jackson Financial
JXN
$8.83B
| $5.37M | 0.01% |
61,624
+947
| +2% | +$92.5K |
|
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.