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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 | |
|---|---|---|---|---|---|---|
1026
Dover
DOV
$28.1B
| $5.09M | 0.01% |
27,120
+3,048
| +13% | +$596K |
|
1027
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $5.06M | 0.01% |
105,283
+14,916
| +17% | +$705K |
|
1028
Arm
ARM
$287B
| $5.05M | 0.01% |
40,975
-4,806
| -10% | -$678K |
|
1029
Newmont
NEM
$124B
| $5.03M | 0.01% |
135,066
-85,307
| -39% | -$3.89M |
|
1030
Fidelity Quality Factor ETF
FQAL
$1.46B
| $5.03M | 0.01% |
76,807
+7,713
| +11% | +$512K |
|
1031
Atlassian
TEAM
$39.1B
| $5.02M | 0.01% |
20,639
+2,091
| +11% | +$479K |
|
1032
Wabtec
WAB
$50.3B
| $5.02M | 0.01% |
26,460
-421
| -2% | -$81.5K |
|
1033
Fidelity National Information Services
FIS
$22.1B
| $5.01M | 0.01% |
62,019
-3,466
| -5% | -$298K |
|
1034
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $5.01M | 0.01% |
232,749
+211,075
| +974% | +$4.76M |
|
1035
Ulta Beauty
ULTA
$23.3B
| $4.97M | 0.01% |
11,434
-231
| -2% | -$89.5K |
|
1036
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $4.97M | 0.01% |
87,531
-5,460
| -6% | -$349K |
|
1037
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $4.94M | 0.01% |
205,376
+51,450
| +33% | +$1.24M |
|
1038
AllianceBernstein
AB
$3.46B
| $4.94M | 0.01% |
133,252
+1,005
| +0.8% | +$36.6K |
|
1039
Carvana
CVNA
$79.2B
| $4.94M | 0.01% |
121,500
-965
| -0.8% | -$43.4K |
|
1040
State Street US Sector Rotation ETF
XLSR
$1.05B
| $4.93M | 0.01% |
92,244
-857
| -0.9% | -$45.9K |
|
1041
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $4.92M | 0.01% |
64,603
+5,984
| +10% | +$476K |
|
1042
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $4.92M | 0.01% |
113,618
-190,043
| -63% | -$8.16M |
|
1043
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $4.89M | 0.01% |
149,602
-4,152
| -3% | -$138K |
|
1044
Royal Bank of Canada
RY
$292B
| $4.89M | 0.01% |
40,583
+5,663
| +16% | +$699K |
|
|
FINT
1045
Frontier Asset Total International Equity ETF
FINT
$78.8M
| $4.88M | 0.01% |
+194,963
| New | +$4.91M |
|
1046
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $4.85M | 0.01% |
129,726
+89,760
| +225% | +$3.37M |
|
1047
JPMorgan Income ETF
JPIE
$10.3B
| $4.84M | 0.01% |
106,020
+33,686
| +47% | +$1.54M |
|
1048
Toll Brothers
TOL
$14.3B
| $4.83M | 0.01% |
38,380
+7,284
| +23% | +$1.08M |
|
1049
Sony
SONY
$139B
| $4.83M | 0.01% |
228,069
+4,074
| +2% | +$79.4K |
|
1050
Invesco CEF Income Composite ETF
PCEF
$817M
| $4.83M | 0.01% |
251,864
+25,394
| +11% | +$496K |
|
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.