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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 | |
|---|---|---|---|---|---|---|
1851
Orrstown Financial Services
ORRF
$855M
| $1.53M | ﹤0.01% |
41,754
+1,477
| +4% | +$56.1K |
|
1852
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.53M | ﹤0.01% |
41,515
+11,395
| +38% | +$421K |
|
1853
Okta
OKTA
$26.9B
| $1.53M | ﹤0.01% |
19,371
+6,789
| +54% | +$526K |
|
1854
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
| $1.52M | ﹤0.01% |
30,569
+9,224
| +43% | +$467K |
|
1855
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $1.52M | ﹤0.01% |
9,912
+848
| +9% | +$139K |
|
1856
Global X SuperDividend ETF
SDIV
$1.21B
| $1.52M | ﹤0.01% |
73,804
+23,758
| +47% | +$520K |
|
1857
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
| $1.52M | ﹤0.01% |
48,451
+25,956
| +115% | +$836K |
|
1858
RH
RH
$3.4B
| $1.52M | ﹤0.01% |
3,856
+1,734
| +82% | +$617K |
|
1859
Davis Select Worldwide ETF
DWLD
$606M
| $1.52M | ﹤0.01% |
41,777
+9,436
| +29% | +$361K |
|
1860
SPS Commerce
SPSC
$2.86B
| $1.52M | ﹤0.01% |
8,242
-184
| -2% | -$34.5K |
|
1861
Waters Corp
WAT
$40.6B
| $1.52M | ﹤0.01% |
4,087
+158
| +4% | +$57.8K |
|
1862
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.52M | ﹤0.01% |
22,061
+5,763
| +35% | +$396K |
|
1863
VanEck Mortgage REIT Income ETF
MORT
$376M
| $1.51M | ﹤0.01% |
142,577
+42,933
| +43% | +$483K |
|
1864
Cathay General Bancorp
CATY
$4.31B
| $1.51M | ﹤0.01% |
31,770
+255
| +0.8% | +$12.3K |
|
1865
Match Group
MTCH
$8.56B
| $1.51M | ﹤0.01% |
46,196
-11,884
| -20% | -$407K |
|
|
EVN
1866
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.51M | ﹤0.01% |
148,930
+64,733
| +77% | +$683K |
|
1867
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
| $1.5M | ﹤0.01% |
49,399
+2,280
| +5% | +$72.6K |
|
|
FBRT
1868
Franklin BSP Realty Trust
FBRT
$675M
| $1.5M | ﹤0.01% |
119,858
-18,755
| -14% | -$242K |
|
1869
Logitech
LOGI
$15B
| $1.5M | ﹤0.01% |
18,241
+862
| +5% | +$71.5K |
|
1870
Mitsubishi UFJ Financial
MUFG
$260B
| $1.5M | ﹤0.01% |
128,080
+3,790
| +3% | +$42.6K |
|
1871
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $1.5M | ﹤0.01% |
13,639
-1,669
| -11% | -$191K |
|
1872
Charter Communications
CHTR
$18.7B
| $1.49M | ﹤0.01% |
4,348
-222
| -5% | -$80.3K |
|
|
IGR
1873
CBRE Global Real Estate Income Fund
IGR
$715M
| $1.49M | ﹤0.01% |
309,639
-8,754
| -3% | -$49.8K |
|
1874
FMC
FMC
$1.27B
| $1.49M | ﹤0.01% |
30,555
-17,152
| -36% | -$1M |
|
1875
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
| $1.48M | ﹤0.01% |
19,714
-4,132
| -17% | -$313K |
|
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.