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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 | |
|---|---|---|---|---|---|---|
1976
United States Gasoline Fund
UGA
$136M
| $1.3M | ﹤0.01% |
20,563
+10,890
| +113% | +$673K |
|
1977
Rambus
RMBS
$10.8B
| $1.29M | ﹤0.01% |
24,486
+757
| +3% | +$38.6K |
|
|
PBFR
1978
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
| $1.29M | ﹤0.01% |
48,907
+19,610
| +67% | +$516K |
|
|
PDO
1979
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.29M | ﹤0.01% |
95,186
+11,877
| +14% | +$162K |
|
1980
Invesco Active US Real Estate Fund
PSR
$59.9M
| $1.29M | ﹤0.01% |
14,308
+1,558
| +12% | +$149K |
|
|
UDEC
1981
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.29M | ﹤0.01% |
36,809
+5,932
| +19% | +$209K |
|
1982
Leonardo DRS
DRS
$12.1B
| $1.29M | ﹤0.01% |
39,922
-2,376
| -6% | -$77.2K |
|
1983
TKO Group
TKO
$14.3B
| $1.29M | ﹤0.01% |
9,074
+1,095
| +14% | +$143K |
|
|
POWR
1984
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $1.29M | ﹤0.01% |
56,449
-1,382
| -2% | -$34.1K |
|
1985
Enphase Energy
ENPH
$5.39B
| $1.29M | ﹤0.01% |
18,726
-4,775
| -20% | -$379K |
|
1986
PENN Entertainment
PENN
$2.57B
| $1.28M | ﹤0.01% |
64,793
-5,535
| -8% | -$109K |
|
|
QMMY
1987
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $1.28M | ﹤0.01% |
59,136
-8,558
| -13% | -$183K |
|
1988
Bunge Global
BG
$21.5B
| $1.28M | ﹤0.01% |
16,437
+1,166
| +8% | +$102K |
|
1989
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.28M | ﹤0.01% |
23,042
-43,453
| -65% | -$2.48M |
|
1990
Thomson Reuters
TRI
$44.5B
| $1.27M | ﹤0.01% |
7,820
+2,577
| +49% | +$434K |
|
1991
Qualys
QLYS
$6.47B
| $1.27M | ﹤0.01% |
9,088
-1,380
| -13% | -$192K |
|
1992
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $1.27M | ﹤0.01% |
24,729
+6,001
| +32% | +$310K |
|
1993
Celanese
CE
$4.75B
| $1.27M | ﹤0.01% |
18,399
-513
| -3% | -$49.3K |
|
1994
Construction Partners
ROAD
$6.9B
| $1.27M | ﹤0.01% |
14,389
-4,161
| -22% | -$362K |
|
1995
Alliance Resource Partners
ARLP
$3.23B
| $1.27M | ﹤0.01% |
48,388
-1,186
| -2% | -$31K |
|
1996
Innovator US Equity Buffer ETF March
BMAR
$255M
| $1.27M | ﹤0.01% |
27,558
-2,314
| -8% | -$106K |
|
1997
Las Vegas Sands
LVS
$29.6B
| $1.27M | ﹤0.01% |
24,757
+3,101
| +14% | +$161K |
|
1998
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.27M | ﹤0.01% |
39,968
+2,401
| +6% | +$81.9K |
|
1999
T. Rowe Price US High Yield ETF
THYF
$853M
| $1.27M | ﹤0.01% |
24,325
+8,278
| +52% | +$433K |
|
2000
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $1.27M | ﹤0.01% |
18,194
+954
| +6% | +$67.8K |
|
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.