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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 | |
|---|---|---|---|---|---|---|
1926
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $1.4M | ﹤0.01% |
34,372
-5,133
| -13% | -$211K |
|
1927
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $1.4M | ﹤0.01% |
43,215
+27,956
| +183% | +$936K |
|
1928
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $1.39M | ﹤0.01% |
38,542
+3,036
| +9% | +$108K |
|
1929
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $1.39M | ﹤0.01% |
47,900
+1,562
| +3% | +$47.6K |
|
1930
Tradeweb Markets
TW
$21.9B
| $1.39M | ﹤0.01% |
10,615
+231
| +2% | +$30.5K |
|
1931
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
| $1.38M | ﹤0.01% |
58,150
+36,930
| +174% | +$899K |
|
1932
Invesco
IVZ
$13.9B
| $1.38M | ﹤0.01% |
78,995
-6,032
| -7% | -$107K |
|
|
ETH
1933
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $1.38M | ﹤0.01% |
43,794
+27,352
| +166% | +$793K |
|
1934
H.B. Fuller
FUL
$3.24B
| $1.38M | ﹤0.01% |
20,436
-560
| -3% | -$42.1K |
|
1935
APA Corp
APA
$14B
| $1.38M | ﹤0.01% |
59,639
-18,337
| -24% | -$429K |
|
1936
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $1.37M | ﹤0.01% |
58,012
+9,821
| +20% | +$234K |
|
1937
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.37M | ﹤0.01% |
85,775
+5,296
| +7% | +$88.8K |
|
1938
Graco
GGG
$13.4B
| $1.37M | ﹤0.01% |
16,222
-198
| -1% | -$17.2K |
|
|
CMA
1939
DELISTED
Comerica
CMA
| $1.37M | ﹤0.01% |
22,102
-15,054
| -41% | -$979K |
|
|
RFI
1940
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $1.36M | ﹤0.01% |
117,392
+41,204
| +54% | +$519K |
|
1941
Sarepta Therapeutics
SRPT
$1.94B
| $1.36M | ﹤0.01% |
11,174
+463
| +4% | +$56.7K |
|
1942
NGL Energy Partners
NGL
$2.12B
| $1.36M | ﹤0.01% |
272,004
-10,425
| -4% | -$46.6K |
|
1943
iShares US Equity Factor ETF
LRGF
$3.74B
| $1.36M | ﹤0.01% |
22,479
+204
| +0.9% | +$12.4K |
|
1944
AGCO
AGCO
$7.11B
| $1.36M | ﹤0.01% |
14,511
+1,721
| +13% | +$167K |
|
1945
Zoom
ZM
$30.8B
| $1.35M | ﹤0.01% |
16,590
+600
| +4% | +$47.2K |
|
1946
Bruker
BRKR
$8.83B
| $1.35M | ﹤0.01% |
23,083
+2,799
| +14% | +$165K |
|
1947
Western Union
WU
$2.34B
| $1.35M | ﹤0.01% |
127,638
+21,309
| +20% | +$236K |
|
1948
Service Corp International
SCI
$11.5B
| $1.35M | ﹤0.01% |
16,927
+435
| +3% | +$35.6K |
|
1949
XPO
XPO
$24.7B
| $1.35M | ﹤0.01% |
10,284
+1,280
| +14% | +$173K |
|
1950
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $1.35M | ﹤0.01% |
29,281
+2,340
| +9% | +$109K |
|
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.