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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 | |
|---|---|---|---|---|---|---|
1476
Keysight
KEYS
$60.3B
| $2.55M | 0.01% |
15,856
+324
| +2% | +$52.2K |
|
1477
Skywest
SKYW
$4.21B
| $2.55M | 0.01% |
25,420
-2,574
| -9% | -$263K |
|
1478
Graphic Packaging
GPK
$3.51B
| $2.54M | 0.01% |
93,657
-2,814
| -3% | -$81.4K |
|
1479
Elbit Systems
ESLT
$36.5B
| $2.54M | 0.01% |
9,716
+8
| +0.1% | +$1.88K |
|
1480
argenx
ARGX
$53.7B
| $2.54M | 0.01% |
4,127
+877
| +27% | +$514K |
|
1481
Alexandria Real Estate Equities
ARE
$8.36B
| $2.53M | 0.01% |
25,980
+6,741
| +35% | +$739K |
|
1482
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $2.53M | 0.01% |
51,743
+26,868
| +108% | +$1.34M |
|
1483
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
| $2.52M | 0.01% |
104,962
+9,559
| +10% | +$236K |
|
1484
Hartford Multifactor US Equity ETF
ROUS
$734M
| $2.52M | 0.01% |
49,549
+21,545
| +77% | +$1.13M |
|
1485
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $2.52M | 0.01% |
25,166
-3,871
| -13% | -$388K |
|
1486
RELX
RELX
$60.5B
| $2.52M | 0.01% |
55,460
+4,369
| +9% | +$205K |
|
1487
Norwegian Cruise Line
NCLH
$8.93B
| $2.52M | 0.01% |
97,890
+14,454
| +17% | +$365K |
|
1488
WisdomTree International Equity Fund
DWM
$694M
| $2.51M | 0.01% |
47,716
+2,396
| +5% | +$132K |
|
1489
Rivian
RIVN
$22.9B
| $2.51M | 0.01% |
188,867
-4,611
| -2% | -$53.1K |
|
1490
Motley Fool 100 Index ETF
TMFC
$2.13B
| $2.5M | 0.01% |
41,661
+202
| +0.5% | +$11.9K |
|
|
EA
1491
DELISTED
Electronic Arts
EA
| $2.5M | 0.01% |
17,118
-368
| -2% | -$56.6K |
|
1492
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.5M | 0.01% |
44,076
-1,053
| -2% | -$67.8K |
|
1493
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $2.5M | 0.01% |
30,686
+26,877
| +706% | +$2.4M |
|
1494
Amcor
AMCR
$21.4B
| $2.49M | 0.01% |
53,021
-15,837
| -23% | -$827K |
|
1495
Pinterest
PINS
$13.3B
| $2.49M | 0.01% |
85,980
+25,233
| +42% | +$793K |
|
1496
Pinnacle West Capital
PNW
$12.2B
| $2.48M | 0.01% |
29,248
-4,903
| -14% | -$435K |
|
1497
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $2.48M | 0.01% |
84,564
-23,567
| -22% | -$724K |
|
1498
Celsius Holdings
CELH
$7.23B
| $2.48M | 0.01% |
94,033
-6,088
| -6% | -$181K |
|
1499
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $2.48M | 0.01% |
34,293
+2,534
| +8% | +$193K |
|
1500
AerCap
AER
$23.5B
| $2.47M | 0.01% |
25,851
+1,849
| +8% | +$177K |
|
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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.