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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 | |
|---|---|---|---|---|---|---|
1751
Eagle Materials
EXP
$6.41B
| $1.75M | ﹤0.01% |
7,081
-123
| -2% | -$35.5K |
|
|
DFSD
1752
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $1.75M | ﹤0.01% |
37,265
+8,054
| +28% | +$381K |
|
1753
BCE
BCE
$21.7B
| $1.74M | ﹤0.01% |
75,232
-72,501
| -49% | -$2.08M |
|
1754
IES Holdings
IESC
$14.9B
| $1.74M | ﹤0.01% |
8,674
+10
| +0.1% | +$2.4K |
|
1755
Inspire 100 ETF
BIBL
$503M
| $1.73M | ﹤0.01% |
44,579
+5,025
| +13% | +$205K |
|
1756
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.73M | ﹤0.01% |
36,703
+1,888
| +5% | +$92.2K |
|
1757
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $1.73M | ﹤0.01% |
43,589
-1,872
| -4% | -$77.1K |
|
1758
Sunoco
SUN
$14B
| $1.73M | ﹤0.01% |
33,599
+916
| +3% | +$48.4K |
|
1759
SS&C Technologies
SSNC
$19.3B
| $1.73M | ﹤0.01% |
22,799
+9,314
| +69% | +$697K |
|
1760
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.73M | ﹤0.01% |
60,966
-6
| -0% | -$171 |
|
1761
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $1.73M | ﹤0.01% |
211,221
-15,365
| -7% | -$130K |
|
1762
Bank OZK
OZK
$5.7B
| $1.72M | ﹤0.01% |
38,712
+6,281
| +19% | +$287K |
|
1763
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.72M | ﹤0.01% |
93,164
+7,321
| +9% | +$137K |
|
1764
Canadian Imperial Bank of Commerce
CM
$112B
| $1.72M | ﹤0.01% |
27,155
-19,744
| -42% | -$1.25M |
|
1765
iShares US Transportation ETF
IYT
$2.3B
| $1.72M | ﹤0.01% |
25,386
+961
| +4% | +$68K |
|
1766
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $1.71M | ﹤0.01% |
61,020
-2,929
| -5% | -$95.8K |
|
1767
Equinor
EQNR
$96.3B
| $1.71M | ﹤0.01% |
71,982
+4,468
| +7% | +$107K |
|
1768
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $1.7M | ﹤0.01% |
34,913
-10,045
| -22% | -$512K |
|
1769
Coupang
CPNG
$29.3B
| $1.7M | ﹤0.01% |
77,458
+1,666
| +2% | +$40.9K |
|
1770
RH Tactical Outlook ETF
RHTX
$8.09M
| $1.7M | ﹤0.01% |
105,034
-36,678
| -26% | -$606K |
|
1771
First Trust Active Factor Small Cap ETF
AFSM
$124M
| $1.7M | ﹤0.01% |
+56,574
| New | +$1.77M |
|
1772
Cal-Maine
CALM
$3.87B
| $1.7M | ﹤0.01% |
16,509
+1,813
| +12% | +$171K |
|
1773
Moderna
MRNA
$25.4B
| $1.7M | ﹤0.01% |
40,783
+3,121
| +8% | +$149K |
|
1774
Western Digital
WDC
$168B
| $1.7M | ﹤0.01% |
37,614
+1,000
| +3% | +$50.3K |
|
1775
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $1.69M | ﹤0.01% |
38,672
+2,914
| +8% | +$130K |
|
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.