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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 | |
|---|---|---|---|---|---|---|
|
B
1576
Barrick Mining
B
$67.3B
| $2.22M | ﹤0.01% |
143,170
-133,461
| -48% | -$2.43M |
|
1577
Cooper Companies
COO
$14.9B
| $2.21M | ﹤0.01% |
24,049
+312
| +1% | +$31.8K |
|
1578
Acuity Brands
AYI
$10.8B
| $2.21M | ﹤0.01% |
7,550
+634
| +9% | +$198K |
|
1579
iShares US Basic Materials ETF
IYM
$1.01B
| $2.2M | ﹤0.01% |
16,963
-464
| -3% | -$67K |
|
1580
CleanSpark
CLSK
$2.96B
| $2.2M | ﹤0.01% |
238,399
+8,643
| +4% | +$105K |
|
1581
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.19M | ﹤0.01% |
58,162
-135,179
| -70% | -$5.29M |
|
1582
Global X Blockchain ETF
BKCH
$204M
| $2.19M | ﹤0.01% |
42,686
-5,963
| -12% | -$353K |
|
1583
GitLab
GTLB
$7.32B
| $2.19M | ﹤0.01% |
38,787
+16,796
| +76% | +$979K |
|
1584
Affirm
AFRM
$26.2B
| $2.18M | ﹤0.01% |
35,801
+1,837
| +5% | +$102K |
|
1585
Masco
MAS
$14.7B
| $2.18M | ﹤0.01% |
30,023
+120
| +0.4% | +$9.6K |
|
1586
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $2.17M | ﹤0.01% |
48,063
+1,382
| +3% | +$64.4K |
|
1587
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.17M | ﹤0.01% |
45,047
+1,788
| +4% | +$89.1K |
|
1588
iShares US Regional Banks ETF
IAT
$689M
| $2.17M | ﹤0.01% |
43,032
+14,599
| +51% | +$754K |
|
1589
Crocs
CROX
$6.36B
| $2.16M | ﹤0.01% |
19,750
+6,908
| +54% | +$804K |
|
1590
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $2.16M | ﹤0.01% |
73,622
-3,330
| -4% | -$101K |
|
1591
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.16M | ﹤0.01% |
124,037
+97,939
| +375% | +$1.81M |
|
1592
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.15M | ﹤0.01% |
21,134
+3,064
| +17% | +$315K |
|
1593
ICICI Bank
IBN
$106B
| $2.15M | ﹤0.01% |
71,953
-4,064
| -5% | -$123K |
|
1594
Teradyne
TER
$64.2B
| $2.15M | ﹤0.01% |
17,062
-466
| -3% | -$55.1K |
|
1595
First Majestic Silver
AG
$9.26B
| $2.14M | ﹤0.01% |
390,560
+12,237
| +3% | +$79K |
|
1596
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $2.14M | ﹤0.01% |
56,626
-12,039
| -18% | -$467K |
|
1597
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.14M | ﹤0.01% |
30,410
+6,238
| +26% | +$460K |
|
1598
Ventas
VTR
$46.3B
| $2.14M | ﹤0.01% |
36,273
+2,287
| +7% | +$144K |
|
1599
Innovator US Equity Buffer ETF August
BAUG
$204M
| $2.13M | ﹤0.01% |
48,956
-10,129
| -17% | -$441K |
|
1600
Entegris
ENTG
$25B
| $2.13M | ﹤0.01% |
21,528
-768
| -3% | -$81K |
|
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.