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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 | |
|---|---|---|---|---|---|---|
1276
Amplify Online Retail ETF
IBUY
$125M
| $3.39M | 0.01% |
52,425
+42,183
| +412% | +$2.72M |
|
1277
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $3.38M | 0.01% |
88,134
-21,125
| -19% | -$823K |
|
1278
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $3.38M | 0.01% |
103,459
+33,406
| +48% | +$1.09M |
|
|
HTD
1279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
| $3.37M | 0.01% |
153,037
+3,846
| +3% | +$88.3K |
|
1280
Lloyds Banking Group
LYG
$88.5B
| $3.37M | 0.01% |
1,238,520
-169
| -0% | -$483 |
|
1281
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $3.36M | 0.01% |
103,463
+25,989
| +34% | +$877K |
|
1282
Petrobras
PBR
$116B
| $3.36M | 0.01% |
261,544
+14,202
| +6% | +$198K |
|
1283
Liberty Global Class C
LBTYK
$3.4B
| $3.36M | 0.01% |
255,678
+68,612
| +37% | +$1.18M |
|
1284
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $3.34M | 0.01% |
103,381
+10,911
| +12% | +$351K |
|
1285
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.34M | 0.01% |
293,366
-17,388
| -6% | -$220K |
|
1286
MongoDB
MDB
$35.3B
| $3.33M | 0.01% |
14,316
+4,384
| +44% | +$1.24M |
|
1287
Plains GP Holdings
PAGP
$4.97B
| $3.33M | 0.01% |
181,299
+2,549
| +1% | +$47.4K |
|
1288
Ryder
R
$9.92B
| $3.33M | 0.01% |
21,218
+219
| +1% | +$34.2K |
|
1289
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $3.33M | 0.01% |
64,776
+22,645
| +54% | +$1.15M |
|
1290
SoundHound AI
SOUN
$3.29B
| $3.32M | 0.01% |
167,303
+2,741
| +2% | +$26.4K |
|
1291
Hewlett Packard
HPE
$72B
| $3.32M | 0.01% |
155,454
-13,879
| -8% | -$293K |
|
1292
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $3.31M | 0.01% |
92,339
-6,832
| -7% | -$246K |
|
1293
Clean Harbors
CLH
$16.4B
| $3.31M | 0.01% |
14,384
+117
| +0.8% | +$29.1K |
|
1294
Tapestry
TPR
$32.4B
| $3.31M | 0.01% |
50,603
-6,063
| -11% | -$331K |
|
1295
Equity Residential
EQR
$24.4B
| $3.3M | 0.01% |
46,010
+1,647
| +4% | +$121K |
|
1296
BJs Wholesale Club
BJ
$12B
| $3.3M | 0.01% |
36,938
+4,386
| +13% | +$396K |
|
1297
W.R. Berkley
WRB
$26B
| $3.29M | 0.01% |
56,253
+9,534
| +20% | +$571K |
|
1298
Willis Towers Watson
WTW
$31.8B
| $3.29M | 0.01% |
10,507
+1,961
| +23% | +$602K |
|
1299
United States Natural Gas Fund
UNG
$494M
| $3.27M | 0.01% |
194,420
-30,161
| -13% | -$431K |
|
1300
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $3.27M | 0.01% |
136,991
-142,427
| -51% | -$3.57M |
|
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.