We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Brinker International
EAT
$10.2B
| $2.02M | ﹤0.01% |
15,303
-974
| -6% | -$110K |
|
1652
Aptiv
APTV
$10.2B
| $2.01M | ﹤0.01% |
33,293
-9,486
| -22% | -$581K |
|
1653
Nu Holdings
NU
$67.3B
| $2.01M | ﹤0.01% |
194,295
+10,955
| +6% | +$146K |
|
1654
Halozyme
HALO
$11.4B
| $2.01M | ﹤0.01% |
42,074
+3,020
| +8% | +$155K |
|
1655
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.01M | ﹤0.01% |
164,285
+1,834
| +1% | +$24.4K |
|
1656
Baidu
BIDU
$35.5B
| $2.01M | ﹤0.01% |
23,783
-12,021
| -34% | -$1.1M |
|
1657
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
| $2M | ﹤0.01% |
51,277
-4,340
| -8% | -$168K |
|
1658
iShares Agency Bond ETF
AGZ
$566M
| $2M | ﹤0.01% |
18,543
+14,630
| +374% | +$1.59M |
|
1659
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2M | ﹤0.01% |
205,919
+36,473
| +22% | +$361K |
|
|
QCJL
1660
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
| $2M | ﹤0.01% |
95,358
-2,291
| -2% | -$47.6K |
|
1661
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
| $2M | ﹤0.01% |
71,860
-4,473
| -6% | -$124K |
|
|
MCI
1662
Barings Corporate Investors
MCI
$344M
| $2M | ﹤0.01% |
98,054
+7,524
| +8% | +$149K |
|
1663
Workiva
WK
$4.01B
| $1.99M | ﹤0.01% |
18,209
-414
| -2% | -$38.2K |
|
1664
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.99M | ﹤0.01% |
61,158
-7,410
| -11% | -$266K |
|
1665
Fidelity US Multifactor ETF
FLRG
$301M
| $1.99M | ﹤0.01% |
58,899
+3,883
| +7% | +$134K |
|
1666
Molson Coors Class B
TAP
$7.85B
| $1.99M | ﹤0.01% |
34,726
-1,360
| -4% | -$79.3K |
|
1667
H&R Block
HRB
$6.76B
| $1.99M | ﹤0.01% |
37,598
+4,313
| +13% | +$253K |
|
1668
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $1.98M | ﹤0.01% |
161,814
-3,816
| -2% | -$49.2K |
|
1669
Weyerhaeuser
WY
$17.9B
| $1.98M | ﹤0.01% |
70,319
+7,810
| +12% | +$244K |
|
1670
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $1.98M | ﹤0.01% |
65,332
-11,167
| -15% | -$338K |
|
1671
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $1.98M | ﹤0.01% |
82,465
-18,732
| -19% | -$464K |
|
1672
New Fortress Energy
NFE
$93M
| $1.98M | ﹤0.01% |
130,650
+110,617
| +552% | +$1.15M |
|
1673
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.97M | ﹤0.01% |
56,434
+36,741
| +187% | +$1.29M |
|
1674
DigitalOcean
DOCN
$15.6B
| $1.97M | ﹤0.01% |
57,876
-829
| -1% | -$32.5K |
|
1675
Restaurant Brands International
QSR
$26.7B
| $1.97M | ﹤0.01% |
30,242
+303
| +1% | +$21K |
|
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.