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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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $1.23M | ﹤0.01% |
22,724
+886
| +4% | +$48.5K |
|
2027
Samsara
IOT
$24B
| $1.22M | ﹤0.01% |
28,018
+2,409
| +9% | +$119K |
|
|
OKLO
2028
Oklo
OKLO
$8.64B
| $1.22M | ﹤0.01% |
57,620
+42,613
| +284% | +$826K |
|
2029
LCNB Corp
LCNB
$281M
| $1.22M | ﹤0.01% |
80,633
+10
| +0% | +$160 |
|
2030
ONE Gas
OGS
$5.05B
| $1.22M | ﹤0.01% |
17,561
+2,853
| +19% | +$208K |
|
2031
First Financial Bankshares
FFIN
$5.01B
| $1.21M | ﹤0.01% |
33,536
-1,935
| -5% | -$75.1K |
|
2032
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.21M | ﹤0.01% |
6,551
+437
| +7% | +$82.2K |
|
2033
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $1.21M | ﹤0.01% |
21,015
-440
| -2% | -$23.7K |
|
2034
Invesco Solar ETF
TAN
$1.38B
| $1.2M | ﹤0.01% |
36,355
-4,938
| -12% | -$182K |
|
2035
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.2M | ﹤0.01% |
22,660
-841
| -4% | -$45.6K |
|
2036
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $1.2M | ﹤0.01% |
43,080
+2,208
| +5% | +$64.5K |
|
2037
Black Hills Corp
BKH
$5.58B
| $1.2M | ﹤0.01% |
20,500
-144
| -0.7% | -$8.76K |
|
2038
Badger Meter
BMI
$3.91B
| $1.2M | ﹤0.01% |
5,651
-156
| -3% | -$34K |
|
2039
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.2M | ﹤0.01% |
40,958
-175,392
| -81% | -$5.63M |
|
2040
Fox Class A
FOXA
$27.5B
| $1.2M | ﹤0.01% |
24,643
+1,290
| +6% | +$58.1K |
|
2041
BorgWarner
BWA
$14B
| $1.19M | ﹤0.01% |
37,521
+16,518
| +79% | +$562K |
|
2042
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $1.19M | ﹤0.01% |
60,315
+12,279
| +26% | +$248K |
|
|
ALE
2043
DELISTED
Allete
ALE
| $1.19M | ﹤0.01% |
18,363
+556
| +3% | +$35.9K |
|
2044
Corpay
CPAY
$26.9B
| $1.19M | ﹤0.01% |
3,513
+574
| +20% | +$202K |
|
|
DXYZ
2045
Destiny Tech100
DXYZ
$972M
| $1.19M | ﹤0.01% |
+20,157
| New | +$688K |
|
2046
Reddit
RDDT
$30.4B
| $1.19M | ﹤0.01% |
7,258
+3,523
| +94% | +$435K |
|
2047
AutoNation
AN
$6.9B
| $1.19M | ﹤0.01% |
6,982
-1,079
| -13% | -$182K |
|
|
SW
2048
Smurfit Westrock
SW
$26.2B
| $1.19M | ﹤0.01% |
22,011
-5,183
| -19% | -$264K |
|
|
SF
2049
Stifel
SF
$12.8B
| $1.18M | ﹤0.01% |
16,742
+1,964
| +13% | +$140K |
|
2050
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.18M | ﹤0.01% |
23,989
+3,316
| +16% | +$168K |
|
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.