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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 | |
|---|---|---|---|---|---|---|
1251
First Trust Nasdaq Bank ETF
FTXO
$318M
| $3.53M | 0.01% |
111,062
+91,152
| +458% | +$2.92M |
|
|
HOCT
1252
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $3.53M | 0.01% |
148,144
+392
| +0.3% | +$9.36K |
|
1253
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $3.53M | 0.01% |
82,298
-14,034
| -15% | -$601K |
|
1254
Omega Healthcare
OHI
$13.8B
| $3.52M | 0.01% |
93,096
+4,943
| +6% | +$198K |
|
1255
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $3.51M | 0.01% |
53,962
-2,121
| -4% | -$143K |
|
1256
Invesco Dividend Achievers ETF
PFM
$810M
| $3.51M | 0.01% |
76,556
+152
| +0.2% | +$7.13K |
|
1257
iShares US Financial Services ETF
IYG
$2.21B
| $3.51M | 0.01% |
45,105
+19,330
| +75% | +$1.49M |
|
1258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.51M | 0.01% |
310,880
+40,474
| +15% | +$471K |
|
1259
nVent Electric
NVT
$27.1B
| $3.5M | 0.01% |
51,409
-2,060
| -4% | -$152K |
|
1260
Halliburton
HAL
$28.2B
| $3.48M | 0.01% |
128,118
+26,939
| +27% | +$788K |
|
1261
Viatris
VTRS
$18.7B
| $3.48M | 0.01% |
279,639
+7,186
| +3% | +$88.3K |
|
1262
Virtus SEIX Senior Loan ETF
SEIX
$253M
| $3.48M | 0.01% |
145,405
+30,706
| +27% | +$736K |
|
1263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3.48M | 0.01% |
321,708
+39,280
| +14% | +$443K |
|
1264
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $3.47M | 0.01% |
68,919
-8,433
| -11% | -$419K |
|
1265
Viking Therapeutics
VKTX
$3.94B
| $3.47M | 0.01% |
86,181
+5,634
| +7% | +$321K |
|
1266
Pacer Industrial Real Estate ETF
INDS
$115M
| $3.45M | 0.01% |
97,749
-791
| -0.8% | -$30.8K |
|
1267
Nordson
NDSN
$17.3B
| $3.45M | 0.01% |
16,469
+946
| +6% | +$234K |
|
1268
Jack Henry & Associates
JKHY
$10.9B
| $3.43M | 0.01% |
19,552
-3,439
| -15% | -$615K |
|
1269
Plains All American Pipeline
PAA
$16.3B
| $3.42M | 0.01% |
200,010
-121
| -0.1% | -$2.11K |
|
1270
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $3.41M | 0.01% |
71,930
-181,354
| -72% | -$8.57M |
|
1271
Evercore
EVR
$11.7B
| $3.41M | 0.01% |
12,304
+1,643
| +15% | +$465K |
|
1272
Baker Hughes
BKR
$64.3B
| $3.41M | 0.01% |
83,039
+57,556
| +226% | +$2.32M |
|
1273
Lincoln Electric
LECO
$15.5B
| $3.4M | 0.01% |
18,159
+106
| +0.6% | +$21.4K |
|
1274
Boston Properties
BXP
$10.8B
| $3.39M | 0.01% |
45,655
+6,558
| +17% | +$532K |
|
1275
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.39M | 0.01% |
102,777
+8,457
| +9% | +$292K |
|
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.