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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $3.14M | 0.01% |
64,131
+2,447
| +4% | +$125K |
|
1327
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.14M | 0.01% |
117,933
+47,617
| +68% | +$1.24M |
|
1328
Centene
CNC
$32.1B
| $3.13M | 0.01% |
51,687
-4,145
| -7% | -$258K |
|
1329
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $3.13M | 0.01% |
63,548
+6,435
| +11% | +$310K |
|
1330
Xylem
XYL
$28.8B
| $3.11M | 0.01% |
26,809
-426
| -2% | -$53.9K |
|
1331
Main Street Capital
MAIN
$5.52B
| $3.11M | 0.01% |
53,092
-2,121
| -4% | -$113K |
|
1332
Carlisle Companies
CSL
$15.5B
| $3.11M | 0.01% |
8,424
-625
| -7% | -$272K |
|
1333
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $3.1M | 0.01% |
100,421
-22,513
| -18% | -$692K |
|
1334
Inspire Medical Systems
INSP
$1.71B
| $3.1M | 0.01% |
16,720
+634
| +4% | +$123K |
|
1335
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.09M | 0.01% |
33,142
-7,425
| -18% | -$708K |
|
1336
Franklin FTSE India ETF
FLIN
$2.68B
| $3.09M | 0.01% |
81,574
+11,053
| +16% | +$437K |
|
1337
Crescent Energy
CRGY
$4.1B
| $3.09M | 0.01% |
211,544
+23,434
| +12% | +$318K |
|
1338
RH Tactical Rotation ETF
RHRX
$41M
| $3.09M | 0.01% |
195,846
-4,688
| -2% | -$75.1K |
|
1339
Illumina
ILMN
$29.1B
| $3.09M | 0.01% |
23,107
+3,345
| +17% | +$476K |
|
|
FAX
1340
abrdn Asia-Pacific Income Fund
FAX
$604M
| $3.08M | 0.01% |
209,246
-9,150
| -4% | -$149K |
|
|
NXJ
1341
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.08M | 0.01% |
252,846
+16,921
| +7% | +$211K |
|
1342
United Therapeutics
UTHR
$22.1B
| $3.08M | 0.01% |
8,715
+463
| +6% | +$170K |
|
1343
First Citizens BancShares
FCNCA
$25.4B
| $3.07M | 0.01% |
1,453
+243
| +20% | +$509K |
|
1344
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.07M | 0.01% |
87,752
+928
| +1% | +$33.9K |
|
1345
Sun Life Financial
SLF
$44.6B
| $3.07M | 0.01% |
51,695
-4,227
| -8% | -$249K |
|
|
JHG
1346
DELISTED
Janus Henderson
JHG
| $3.07M | 0.01% |
72,084
+28,661
| +66% | +$1.21M |
|
1347
Hercules Capital
HTGC
$3.12B
| $3.07M | 0.01% |
152,573
+20,417
| +15% | +$398K |
|
1348
JPMorgan Realty Income ETF
JPRE
$467M
| $3.06M | 0.01% |
64,786
-11,875
| -15% | -$590K |
|
1349
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.06M | 0.01% |
120,068
-44,866
| -27% | -$1.14M |
|
1350
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $3.06M | 0.01% |
90,054
-12,594
| -12% | -$435K |
|
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.