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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 | |
|---|---|---|---|---|---|---|
|
GHY
1226
PGIM Global High Yield Fund
GHY
$482M
| $3.68M | 0.01% |
298,885
+13,678
| +5% | +$174K |
|
1227
Synchrony
SYF
$25.5B
| $3.67M | 0.01% |
56,438
+5,868
| +12% | +$359K |
|
1228
United States Oil Fund
USO
$1.8B
| $3.66M | 0.01% |
48,467
-4,679
| -9% | -$342K |
|
1229
Planet Fitness
PLNT
$3.62B
| $3.66M | 0.01% |
37,032
-4,916
| -12% | -$449K |
|
1230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.66M | 0.01% |
92,425
-565
| -0.6% | -$24.5K |
|
1231
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.65M | 0.01% |
149,501
+39,007
| +35% | +$965K |
|
1232
Generac Holdings
GNRC
$12.7B
| $3.65M | 0.01% |
23,560
+2,585
| +12% | +$447K |
|
1233
Robert Half
RHI
$4.31B
| $3.64M | 0.01% |
51,668
-23,177
| -31% | -$1.65M |
|
1234
iShares MSCI Canada ETF
EWC
$6.48B
| $3.64M | 0.01% |
90,333
-19,784
| -18% | -$825K |
|
1235
DTE Energy
DTE
$28.6B
| $3.63M | 0.01% |
30,038
+622
| +2% | +$76.7K |
|
1236
Skyworks Solutions
SWKS
$10.3B
| $3.63M | 0.01% |
40,897
-2,739
| -6% | -$249K |
|
1237
Hubbell
HUBB
$27.5B
| $3.63M | 0.01% |
8,658
+1,635
| +23% | +$730K |
|
1238
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.62M | 0.01% |
31,300
-1,687
| -5% | -$198K |
|
1239
RB Global
RBA
$16.6B
| $3.61M | 0.01% |
40,020
+1,403
| +4% | +$126K |
|
1240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $3.6M | 0.01% |
223,091
+15,703
| +8% | +$259K |
|
1241
Houlihan Lokey
HLI
$8.77B
| $3.6M | 0.01% |
20,727
+2,183
| +12% | +$384K |
|
1242
Vulcan Materials
VMC
$37.3B
| $3.6M | 0.01% |
13,977
-796
| -5% | -$214K |
|
1243
Guidewire Software
GWRE
$14.7B
| $3.59M | 0.01% |
21,292
+3,883
| +22% | +$725K |
|
1244
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $3.59M | 0.01% |
119,155
-4,123
| -3% | -$129K |
|
1245
Invesco MSCI USA ETF
PBUS
$11.8B
| $3.58M | 0.01% |
60,858
+9,577
| +19% | +$566K |
|
1246
Commerce Bancshares
CBSH
$8.47B
| $3.58M | 0.01% |
60,368
-3,276
| -5% | -$197K |
|
1247
Southwest Airlines
LUV
$22.3B
| $3.58M | 0.01% |
106,398
+7,067
| +7% | +$225K |
|
1248
Take-Two Interactive
TTWO
$46.8B
| $3.57M | 0.01% |
19,379
+2,642
| +16% | +$458K |
|
1249
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.56M | 0.01% |
87,826
+25,873
| +42% | +$1.05M |
|
1250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $3.56M | 0.01% |
452,375
+30,140
| +7% | +$242K |
|
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.