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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 | |
|---|---|---|---|---|---|---|
1626
Jacobs Solutions
J
$16.8B
| $2.07M | ﹤0.01% |
15,657
+135
| +0.9% | +$18.6K |
|
1627
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $2.07M | ﹤0.01% |
68,826
+8,658
| +14% | +$259K |
|
1628
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
| $2.07M | ﹤0.01% |
54,128
-5,707
| -10% | -$216K |
|
1629
Sweetgreen
SG
$721M
| $2.07M | ﹤0.01% |
64,437
-11,919
| -16% | -$444K |
|
1630
Paylocity
PCTY
$8.1B
| $2.07M | ﹤0.01% |
10,353
-133
| -1% | -$25.5K |
|
1631
Pacer US Cash Cows Growth ETF
BUL
$138M
| $2.06M | ﹤0.01% |
44,492
-8,813
| -17% | -$420K |
|
1632
American Airlines Group
AAL
$9.97B
| $2.06M | ﹤0.01% |
118,093
-32,282
| -21% | -$464K |
|
1633
AdvisorShares Focused Equity ETF
CWS
$135M
| $2.06M | ﹤0.01% |
31,751
+1,497
| +5% | +$103K |
|
1634
VanEck BDC Income ETF
BIZD
$1.71B
| $2.06M | ﹤0.01% |
123,606
+38,271
| +45% | +$631K |
|
1635
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.05M | ﹤0.01% |
56,649
+4,535
| +9% | +$166K |
|
|
HPS
1636
John Hancock Preferred Income Fund III
HPS
$459M
| $2.05M | ﹤0.01% |
136,659
+21,649
| +19% | +$345K |
|
1637
NVR
NVR
$17B
| $2.05M | ﹤0.01% |
251
-84
| -25% | -$765K |
|
1638
East-West Bancorp
EWBC
$18.6B
| $2.05M | ﹤0.01% |
21,411
+3,260
| +18% | +$320K |
|
1639
NiSource
NI
$20.2B
| $2.05M | ﹤0.01% |
55,684
-15,370
| -22% | -$552K |
|
1640
Floor & Decor
FND
$6.27B
| $2.05M | ﹤0.01% |
20,527
-6,618
| -24% | -$711K |
|
1641
Carpenter Technology
CRS
$26.6B
| $2.04M | ﹤0.01% |
12,048
+1,423
| +13% | +$244K |
|
1642
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $2.04M | ﹤0.01% |
40,297
+1,063
| +3% | +$55.6K |
|
1643
PG&E
PCG
$38.5B
| $2.04M | ﹤0.01% |
101,240
+12,847
| +15% | +$261K |
|
1644
Norwood Financial Corp
NWFL
$376M
| $2.04M | ﹤0.01% |
75,068
-9,882
| -12% | -$288K |
|
1645
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $2.04M | ﹤0.01% |
82,191
-30,786
| -27% | -$770K |
|
1646
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $2.03M | ﹤0.01% |
57,662
-13,143
| -19% | -$462K |
|
1647
Biogen
BIIB
$31.1B
| $2.03M | ﹤0.01% |
13,269
+400
| +3% | +$67.5K |
|
1648
Archer Aviation
ACHR
$5.37B
| $2.03M | ﹤0.01% |
208,035
+147,460
| +243% | +$819K |
|
1649
Columbia India Consumer ETF
INCO
$239M
| $2.03M | ﹤0.01% |
31,474
-538
| -2% | -$37.2K |
|
1650
Coherent
COHR
$64B
| $2.03M | ﹤0.01% |
21,403
+712
| +3% | +$71.2K |
|
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.