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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 | |
|---|---|---|---|---|---|---|
1601
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $2.13M | ﹤0.01% |
76,990
+689
| +0.9% | +$19.5K |
|
1602
Tetra Tech
TTEK
$9.33B
| $2.12M | ﹤0.01% |
53,297
-1,121
| -2% | -$50.3K |
|
1603
Five Below
FIVE
$13.4B
| $2.12M | ﹤0.01% |
20,162
-885
| -4% | -$84.7K |
|
1604
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.11M | ﹤0.01% |
18,181
+3,058
| +20% | +$363K |
|
1605
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.11M | ﹤0.01% |
30,739
-23,456
| -43% | -$1.76M |
|
1606
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $2.11M | ﹤0.01% |
45,044
-1,379
| -3% | -$67.3K |
|
1607
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.11M | ﹤0.01% |
11,420
-1,540
| -12% | -$278K |
|
1608
Nasdaq
NDAQ
$54.6B
| $2.1M | ﹤0.01% |
27,221
+2,844
| +12% | +$220K |
|
1609
Vital Farms
VITL
$498M
| $2.1M | ﹤0.01% |
55,795
-31,508
| -36% | -$1.12M |
|
1610
JD.com
JD
$39.6B
| $2.1M | ﹤0.01% |
60,634
+9,482
| +19% | +$367K |
|
1611
Chord Energy
CHRD
$7.35B
| $2.1M | ﹤0.01% |
17,943
-5,692
| -24% | -$715K |
|
1612
C3.ai
AI
$1.58B
| $2.1M | ﹤0.01% |
60,903
-4,226
| -6% | -$131K |
|
1613
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.09M | ﹤0.01% |
19,084
+5,660
| +42% | +$563K |
|
1614
Estee Lauder
EL
$31.6B
| $2.09M | ﹤0.01% |
27,926
+3,449
| +14% | +$272K |
|
1615
CACI
CACI
$14.8B
| $2.09M | ﹤0.01% |
5,182
+388
| +8% | +$189K |
|
1616
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $2.09M | ﹤0.01% |
+22,432
| New | +$1.86M |
|
|
AMED
1617
DELISTED
Amedisys
AMED
| $2.09M | ﹤0.01% |
23,042
-1,316
| -5% | -$121K |
|
1618
Invesco Large Cap Value ETF
PWV
$1.79B
| $2.09M | ﹤0.01% |
36,769
+220
| +0.6% | +$13K |
|
1619
Lantheus
LNTH
$6.59B
| $2.09M | ﹤0.01% |
23,358
+4,320
| +23% | +$421K |
|
1620
Steel Dynamics
STLD
$37.3B
| $2.09M | ﹤0.01% |
18,308
+1,071
| +6% | +$142K |
|
1621
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $2.09M | ﹤0.01% |
87,226
+3,579
| +4% | +$86K |
|
1622
Natera
NTRA
$44.8B
| $2.08M | ﹤0.01% |
13,145
-1,176
| -8% | -$171K |
|
1623
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.08M | ﹤0.01% |
45,947
+9,733
| +27% | +$462K |
|
1624
ING
ING
$102B
| $2.08M | ﹤0.01% |
132,692
+10,471
| +9% | +$170K |
|
1625
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $2.08M | ﹤0.01% |
107,685
+1,972
| +2% | +$37.7K |
|
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.