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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 | |
|---|---|---|---|---|---|---|
1201
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $3.84M | 0.01% |
133,693
+32,029
| +32% | +$964K |
|
1202
Fortive
FTV
$18.6B
| $3.83M | 0.01% |
67,771
-9,743
| -13% | -$559K |
|
1203
Owens Corning
OC
$12.6B
| $3.82M | 0.01% |
22,449
+3,935
| +21% | +$735K |
|
1204
State Street SPDR S&P Telecom ETF
XTL
$547M
| $3.82M | 0.01% |
35,713
-1,912
| -5% | -$202K |
|
1205
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.82M | 0.01% |
93,602
+3,090
| +3% | +$136K |
|
1206
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $3.81M | 0.01% |
92,303
+16,444
| +22% | +$674K |
|
1207
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $3.81M | 0.01% |
185,300
-13,428
| -7% | -$283K |
|
1208
Ball Corp
BALL
$16.6B
| $3.8M | 0.01% |
68,905
-84
| -0.1% | -$5.15K |
|
1209
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $3.78M | 0.01% |
60,227
-3,003
| -5% | -$186K |
|
1210
Fidelity Enhanced International ETF
FENI
$11.3B
| $3.78M | 0.01% |
137,142
+120,312
| +715% | +$3.45M |
|
1211
Labcorp
LH
$26.1B
| $3.77M | 0.01% |
16,453
+1,302
| +9% | +$299K |
|
1212
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $3.77M | 0.01% |
79,825
+11,825
| +17% | +$566K |
|
1213
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $3.77M | 0.01% |
139,096
-39,557
| -22% | -$1.11M |
|
1214
Watsco Inc
WSO
$13.2B
| $3.76M | 0.01% |
7,929
+398
| +5% | +$202K |
|
1215
Kinsale Capital Group
KNSL
$8.53B
| $3.74M | 0.01% |
8,036
+947
| +13% | +$449K |
|
1216
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $3.74M | 0.01% |
65,881
-225
| -0.3% | -$13.3K |
|
1217
Old Republic International
ORI
$10.2B
| $3.73M | 0.01% |
103,125
+948
| +0.9% | +$34.6K |
|
1218
Raymond James Financial
RJF
$34.6B
| $3.72M | 0.01% |
23,942
+206
| +0.9% | +$31.1K |
|
1219
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.71M | 0.01% |
67,081
-1,483
| -2% | -$86K |
|
1220
Gentex
GNTX
$5.04B
| $3.71M | 0.01% |
129,216
-20,206
| -14% | -$605K |
|
1221
Saba Closed-End Funds ETF
CEFS
$437M
| $3.71M | 0.01% |
173,170
+14,916
| +9% | +$330K |
|
1222
Brown & Brown
BRO
$23.9B
| $3.7M | 0.01% |
36,280
+885
| +3% | +$94.5K |
|
1223
Burlington
BURL
$22.6B
| $3.7M | 0.01% |
12,967
+696
| +6% | +$188K |
|
1224
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $3.69M | 0.01% |
163,712
+5,204
| +3% | +$123K |
|
1225
Thor Industries
THO
$4.23B
| $3.69M | 0.01% |
38,518
+1,820
| +5% | +$194K |
|
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.