We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $4.13M | 0.01% |
87,250
-3,006
| -3% | -$143K |
|
1152
PPG Industries
PPG
$25.8B
| $4.12M | 0.01% |
34,486
-8,685
| -20% | -$1.09M |
|
1153
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $4.11M | 0.01% |
157,212
-24,612
| -14% | -$670K |
|
1154
Equifax
EFX
$21.4B
| $4.11M | 0.01% |
16,131
-309
| -2% | -$82.8K |
|
1155
Marathon Digital Holdings
MARA
$3.74B
| $4.1M | 0.01% |
244,450
-1,464
| -0.6% | -$29.6K |
|
1156
Evergy
EVRG
$18.9B
| $4.1M | 0.01% |
66,536
+1,741
| +3% | +$108K |
|
1157
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $4.09M | 0.01% |
51,121
+10,081
| +25% | +$836K |
|
1158
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $4.09M | 0.01% |
191,088
+10,537
| +6% | +$235K |
|
1159
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $4.08M | 0.01% |
93,929
-944
| -1% | -$41.9K |
|
|
XMAY
1160
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $4.08M | 0.01% |
129,203
+91,567
| +243% | +$2.87M |
|
1161
e.l.f. Beauty
ELF
$5.61B
| $4.08M | 0.01% |
32,478
+918
| +3% | +$110K |
|
1162
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $4.06M | 0.01% |
54,264
+14,424
| +36% | +$1.13M |
|
|
ANSS
1163
DELISTED
Ansys
ANSS
| $4.05M | 0.01% |
12,012
-112
| -0.9% | -$37.6K |
|
1164
First Solar
FSLR
$25.9B
| $4.04M | 0.01% |
22,927
-8,228
| -26% | -$1.64M |
|
1165
Textron
TXT
$15.2B
| $4.03M | 0.01% |
52,717
+4,024
| +8% | +$337K |
|
1166
iShares MSCI Switzerland ETF
EWL
$2.23B
| $4.03M | 0.01% |
87,729
-2,799
| -3% | -$136K |
|
1167
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.02M | 0.01% |
76,870
-425
| -0.5% | -$23K |
|
1168
First Trust Europe AlphaDEX Fund
FEP
$532M
| $4.01M | 0.01% |
112,038
+3,387
| +3% | +$126K |
|
1169
United Airlines
UAL
$41B
| $4.01M | 0.01% |
41,298
+2,521
| +7% | +$213K |
|
1170
Medpace
MEDP
$16.9B
| $4M | 0.01% |
12,032
+953
| +9% | +$323K |
|
1171
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $4M | 0.01% |
114,015
+12,491
| +12% | +$437K |
|
1172
Arch Capital
ACGL
$33.5B
| $3.98M | 0.01% |
43,146
-6,643
| -13% | -$671K |
|
|
PCN
1173
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $3.98M | 0.01% |
296,386
-3,218
| -1% | -$44.7K |
|
1174
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $3.97M | 0.01% |
36,452
+3,150
| +9% | +$355K |
|
1175
FirstEnergy
FE
$27.1B
| $3.97M | 0.01% |
99,729
+22,284
| +29% | +$932K |
|
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.