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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 | |
|---|---|---|---|---|---|---|
1551
Toronto Dominion Bank
TD
$203B
| $2.29M | ﹤0.01% |
43,034
-28,861
| -40% | -$1.62M |
|
1552
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.29M | ﹤0.01% |
87,598
+9,734
| +13% | +$261K |
|
1553
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $2.29M | ﹤0.01% |
55,555
+50,502
| +999% | +$2.12M |
|
1554
Global X Defense Tech ETF
SHLD
$7.76B
| $2.28M | ﹤0.01% |
61,050
+22,596
| +59% | +$873K |
|
1555
International Flavors & Fragrances
IFF
$21.4B
| $2.28M | ﹤0.01% |
26,970
-2,324
| -8% | -$218K |
|
1556
Hancock Whitney
HWC
$6.37B
| $2.28M | ﹤0.01% |
41,664
-12,309
| -23% | -$681K |
|
1557
Carlyle Group
CG
$18.3B
| $2.28M | ﹤0.01% |
45,085
+5,049
| +13% | +$256K |
|
1558
STAG Industrial
STAG
$7.12B
| $2.28M | ﹤0.01% |
67,302
+203
| +0.3% | +$7.43K |
|
1559
APi Group
APG
$18.8B
| $2.27M | ﹤0.01% |
94,685
+43,656
| +86% | +$1.04M |
|
|
JAJL
1560
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $2.27M | ﹤0.01% |
83,205
+1,807
| +2% | +$48.7K |
|
1561
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $2.27M | ﹤0.01% |
106,243
-1,305
| -1% | -$28.6K |
|
1562
Nuveen Credit Strategies Income Fund
JQC
$715M
| $2.27M | ﹤0.01% |
398,246
+8,885
| +2% | +$51.3K |
|
1563
CMS Energy
CMS
$22.1B
| $2.27M | ﹤0.01% |
33,991
+2,440
| +8% | +$168K |
|
1564
DoorDash
DASH
$93.7B
| $2.26M | ﹤0.01% |
13,498
-228
| -2% | -$37.5K |
|
1565
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.26M | ﹤0.01% |
25,223
+1,175
| +5% | +$108K |
|
|
KLG
1566
DELISTED
WK Kellogg Co
KLG
| $2.26M | ﹤0.01% |
125,365
+40,475
| +48% | +$740K |
|
1567
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $2.24M | ﹤0.01% |
58,176
+17,965
| +45% | +$691K |
|
1568
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
| $2.24M | ﹤0.01% |
72,378
+11,346
| +19% | +$349K |
|
1569
Coca-Cola Consolidated
COKE
$12.7B
| $2.24M | ﹤0.01% |
17,780
+140
| +0.8% | +$17.5K |
|
1570
Avery Dennison
AVY
$13.6B
| $2.24M | ﹤0.01% |
11,970
-339
| -3% | -$69.2K |
|
1571
Invesco International Dividend Achievers ETF
PID
$917M
| $2.24M | ﹤0.01% |
122,132
-3,561
| -3% | -$68.4K |
|
1572
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
| $2.24M | ﹤0.01% |
107,372
-33,121
| -24% | -$691K |
|
1573
Sprott Uranium Miners ETF
URNM
$2B
| $2.23M | ﹤0.01% |
55,434
-36,305
| -40% | -$1.69M |
|
|
SKX
1574
DELISTED
Skechers
SKX
| $2.23M | ﹤0.01% |
33,166
+951
| +3% | +$61.7K |
|
|
BTC
1575
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $2.23M | ﹤0.01% |
53,158
+4,970
| +10% | +$183K |
|
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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.