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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1726
DELISTED
Confluent
CFLT
| $1.82M | ﹤0.01% |
65,157
+15,711
| +32% | +$421K |
|
1727
Innovator US Equity Buffer ETF April
BAPR
$411M
| $1.82M | ﹤0.01% |
41,044
-1,456
| -3% | -$64.4K |
|
1728
Allison Transmission
ALSN
$10.2B
| $1.82M | ﹤0.01% |
16,822
+1,209
| +8% | +$132K |
|
1729
FNB Corp
FNB
$6.88B
| $1.82M | ﹤0.01% |
122,982
-11,857
| -9% | -$182K |
|
1730
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
| $1.82M | ﹤0.01% |
78,474
+6,389
| +9% | +$148K |
|
1731
Ferguson
FERG
$48B
| $1.81M | ﹤0.01% |
10,452
+1,511
| +17% | +$300K |
|
1732
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.81M | ﹤0.01% |
47,246
-13,909
| -23% | -$558K |
|
|
ENLC
1733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.81M | ﹤0.01% |
127,953
+5,713
| +5% | +$85.2K |
|
1734
ESAB
ESAB
$5.29B
| $1.81M | ﹤0.01% |
15,056
+2,735
| +22% | +$330K |
|
1735
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.8M | ﹤0.01% |
42,567
+6,890
| +19% | +$307K |
|
1736
LKQ Corp
LKQ
$6.38B
| $1.8M | ﹤0.01% |
48,938
+8,762
| +22% | +$335K |
|
1737
Franklin Resources
BEN
$17.2B
| $1.8M | ﹤0.01% |
88,511
-166,976
| -65% | -$3.52M |
|
1738
Host Hotels & Resorts
HST
$15.6B
| $1.79M | ﹤0.01% |
102,415
+71,144
| +228% | +$1.28M |
|
1739
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.79M | ﹤0.01% |
60,902
+47,695
| +361% | +$1.41M |
|
1740
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.79M | ﹤0.01% |
27,953
-13,698
| -33% | -$922K |
|
|
GGN
1741
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $1.79M | ﹤0.01% |
474,625
-28,342
| -6% | -$119K |
|
1742
Roblox
RBLX
$27.1B
| $1.79M | ﹤0.01% |
30,887
-4,798
| -13% | -$241K |
|
1743
DoubleVerify
DV
$2.04B
| $1.79M | ﹤0.01% |
92,945
-12,395
| -12% | -$233K |
|
1744
Invesco Value Municipal Income Trust
IIM
$603M
| $1.77M | ﹤0.01% |
148,748
+3,527
| +2% | +$43.8K |
|
|
PML
1745
PIMCO Municipal Income Fund II
PML
$494M
| $1.77M | ﹤0.01% |
218,225
-3,312
| -1% | -$29.1K |
|
1746
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $1.76M | ﹤0.01% |
40,639
-2,980
| -7% | -$129K |
|
1747
Cabot Corp
CBT
$4.45B
| $1.76M | ﹤0.01% |
19,241
+7,235
| +60% | +$777K |
|
1748
Cleveland-Cliffs
CLF
$6.93B
| $1.76M | ﹤0.01% |
186,712
-955
| -0.5% | -$11.5K |
|
|
STXF
1749
Strive 500 ETF
STXF
$1.17B
| $1.75M | ﹤0.01% |
46,361
+14,192
| +44% | +$539K |
|
1750
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.75M | ﹤0.01% |
10,603
-1,368
| -11% | -$234K |
|
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.