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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 | |
|---|---|---|---|---|---|---|
2051
Ovintiv
OVV
$17.5B
| $1.18M | ﹤0.01% |
29,128
+5,053
| +21% | +$210K |
|
|
ASA
2052
ASA Gold and Precious Metals
ASA
$1.1B
| $1.18M | ﹤0.01% |
58,308
+1,500
| +3% | +$31.2K |
|
2053
Landstar System
LSTR
$6.4B
| $1.18M | ﹤0.01% |
6,847
+28
| +0.4% | +$5.12K |
|
2054
Webster Financial
WBS
$12.8B
| $1.18M | ﹤0.01% |
21,299
+259
| +1% | +$14.2K |
|
2055
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.18M | ﹤0.01% |
103,389
+1,787
| +2% | +$21.2K |
|
2056
CRISPR Therapeutics
CRSP
$5.22B
| $1.17M | ﹤0.01% |
29,835
-5,777
| -16% | -$273K |
|
2057
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
| $1.17M | ﹤0.01% |
27,964
+699
| +3% | +$30.5K |
|
2058
Teva Pharmaceuticals
TEVA
$42.6B
| $1.17M | ﹤0.01% |
53,105
-899
| -2% | -$16.4K |
|
2059
Albertsons Companies
ACI
$5.83B
| $1.17M | ﹤0.01% |
59,584
+35,051
| +143% | +$665K |
|
2060
Capital Southwest
CSWC
$1.6B
| $1.17M | ﹤0.01% |
53,524
+19,323
| +56% | +$455K |
|
2061
Gildan
GIL
$10.6B
| $1.17M | ﹤0.01% |
24,821
-9,709
| -28% | -$468K |
|
2062
iShares Russell 2500 ETF
SMMD
$3.77B
| $1.17M | ﹤0.01% |
17,155
-585
| -3% | -$40.9K |
|
2063
Brown-Forman Class B
BF.B
$12.8B
| $1.17M | ﹤0.01% |
30,715
+14,825
| +93% | +$652K |
|
2064
Privia Health
PRVA
$2.75B
| $1.17M | ﹤0.01% |
59,598
-780
| -1% | -$15.5K |
|
2065
Boyd Gaming
BYD
$6.03B
| $1.16M | ﹤0.01% |
15,976
+11,376
| +247% | +$798K |
|
2066
MDU Resources
MDU
$4.27B
| $1.16M | ﹤0.01% |
64,163
-29,177
| -31% | -$512K |
|
2067
SM Energy
SM
$7.71B
| $1.16M | ﹤0.01% |
29,815
+2,394
| +9% | +$101K |
|
2068
Akamai
AKAM
$18B
| $1.15M | ﹤0.01% |
12,056
-1,891
| -14% | -$185K |
|
2069
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.15M | ﹤0.01% |
7,443
+329
| +5% | +$52.4K |
|
|
WCC
2070
WESCO International
WCC
$17.8B
| $1.15M | ﹤0.01% |
6,366
+334
| +6% | +$63.1K |
|
2071
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $1.15M | ﹤0.01% |
23,593
+131
| +0.6% | +$6.53K |
|
2072
RLI Corp
RLI
$5.87B
| $1.15M | ﹤0.01% |
13,964
-4,226
| -23% | -$351K |
|
2073
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.15M | ﹤0.01% |
20,182
+286
| +1% | +$17.3K |
|
2074
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.14M | ﹤0.01% |
32,503
+493
| +2% | +$17.3K |
|
2075
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $1.14M | ﹤0.01% |
25,177
-195
| -0.8% | -$8.94K |
|
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.