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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
1451
Atmos Energy
ATO
$28.5B
| $2.62M | 0.01% |
18,799
+186
| +1% | +$26.5K |
|
1452
Canadian Natural Resources
CNQ
$98.2B
| $2.62M | 0.01% |
84,787
+8,148
| +11% | +$275K |
|
1453
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $2.61M | 0.01% |
174,784
+13,652
| +8% | +$203K |
|
1454
Procore
PCOR
$8.68B
| $2.61M | 0.01% |
34,871
+29,030
| +497% | +$2.06M |
|
|
HES
1455
DELISTED
Hess
HES
| $2.61M | 0.01% |
19,643
+934
| +5% | +$130K |
|
1456
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $2.61M | 0.01% |
120,891
+14,066
| +13% | +$311K |
|
1457
Arbor Realty Trust
ABR
$985M
| $2.61M | 0.01% |
188,435
-6,670
| -3% | -$98.2K |
|
1458
Fabrinet
FN
$20.7B
| $2.6M | 0.01% |
11,844
+1,146
| +11% | +$276K |
|
1459
Cambria Global Momentum ETF
GMOM
$72.6M
| $2.6M | 0.01% |
90,543
-1,687
| -2% | -$49.9K |
|
1460
Grand Canyon Education
LOPE
$3.68B
| $2.6M | 0.01% |
15,845
-333
| -2% | -$51K |
|
1461
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $2.59M | 0.01% |
88,626
-243,844
| -73% | -$7.11M |
|
1462
OGE Energy
OGE
$9.65B
| $2.59M | 0.01% |
62,831
+6,135
| +11% | +$255K |
|
|
WCN
1463
Waste Connections
WCN
$42B
| $2.59M | 0.01% |
15,108
+1,222
| +9% | +$222K |
|
1464
Lennox International
LII
$14.7B
| $2.59M | 0.01% |
4,252
+381
| +10% | +$238K |
|
1465
CF Industries
CF
$17.4B
| $2.59M | 0.01% |
30,333
+425
| +1% | +$36.8K |
|
1466
First Trust California Municipal High income ETF
FCAL
$220M
| $2.59M | 0.01% |
52,388
+6,019
| +13% | +$300K |
|
1467
On Holding
ONON
$10.3B
| $2.58M | 0.01% |
47,186
+9,176
| +24% | +$486K |
|
1468
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $2.58M | 0.01% |
64,197
-58,769
| -48% | -$2.35M |
|
1469
Agnico Eagle Mines
AEM
$94.5B
| $2.57M | 0.01% |
32,840
-2,353
| -7% | -$194K |
|
1470
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $2.57M | 0.01% |
+26,669
| New | +$2.63M |
|
1471
Jefferies Financial Group
JEF
$12.7B
| $2.57M | 0.01% |
32,722
+14,809
| +83% | +$1.07M |
|
1472
MGE Energy Inc
MGEE
$3.07B
| $2.56M | 0.01% |
27,268
-32
| -0.1% | -$3.09K |
|
1473
Harmony Gold Mining
HMY
$12.4B
| $2.56M | 0.01% |
311,584
-53,422
| -15% | -$519K |
|
|
NJUN
1474
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $2.56M | 0.01% |
93,933
-1,736
| -2% | -$46.8K |
|
1475
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
| $2.55M | 0.01% |
121,965
+12,849
| +12% | +$291K |
|
Similar funds
VAM
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.