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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 | |
|---|---|---|---|---|---|---|
2076
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.14M | ﹤0.01% |
15,202
-767
| -5% | -$57.8K |
|
2077
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.14M | ﹤0.01% |
20,213
+3,477
| +21% | +$198K |
|
|
FPWR
2078
First Trust EIP Power Solutions ETF
FPWR
$29.7M
| $1.14M | ﹤0.01% |
39,542
+1,002
| +3% | +$29.6K |
|
2079
Live Nation Entertainment
LYV
$43.2B
| $1.14M | ﹤0.01% |
8,790
+1,132
| +15% | +$143K |
|
2080
Saia
SAIA
$10.1B
| $1.13M | ﹤0.01% |
2,490
-9
| -0.4% | -$4.45K |
|
2081
Organon & Co
OGN
$3.59B
| $1.13M | ﹤0.01% |
76,005
+29,287
| +63% | +$477K |
|
2082
Liberty Energy
LBRT
$3.52B
| $1.13M | ﹤0.01% |
56,981
-430
| -0.7% | -$7.95K |
|
2083
News Corp Class B
NWS
$17.7B
| $1.13M | ﹤0.01% |
37,171
+6,821
| +22% | +$206K |
|
2084
iShares Latin America 40 ETF
ILF
$3.69B
| $1.13M | ﹤0.01% |
53,870
+13,976
| +35% | +$336K |
|
2085
Yum China
YUMC
$16.4B
| $1.12M | ﹤0.01% |
23,316
+4,445
| +24% | +$211K |
|
2086
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.12M | ﹤0.01% |
4,770
+1,902
| +66% | +$500K |
|
2087
Rayonier Advanced Materials
RYAM
$561M
| $1.12M | ﹤0.01% |
135,802
+30,055
| +28% | +$253K |
|
2088
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $1.12M | ﹤0.01% |
28,720
-2,769
| -9% | -$107K |
|
|
BLD
2089
DELISTED
TopBuild
BLD
| $1.12M | ﹤0.01% |
3,591
+361
| +11% | +$132K |
|
2090
Invesco Quality Municipal Securities
IQI
$538M
| $1.12M | ﹤0.01% |
113,228
-10,292
| -8% | -$104K |
|
2091
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
| $1.12M | ﹤0.01% |
14,139
+743
| +6% | +$60.5K |
|
2092
Neurocrine Biosciences
NBIX
$15.9B
| $1.12M | ﹤0.01% |
8,169
+2,593
| +47% | +$321K |
|
2093
Modine Manufacturing
MOD
$10.6B
| $1.11M | ﹤0.01% |
9,616
+282
| +3% | +$36.3K |
|
2094
Vista Gold
VGZ
$339M
| $1.11M | ﹤0.01% |
1,996,900
+14,400
| +0.7% | +$9.1K |
|
2095
Healthcare Realty
HR
$6.58B
| $1.11M | ﹤0.01% |
65,701
-844
| -1% | -$14.8K |
|
2096
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
| $1.11M | ﹤0.01% |
36,568
-481
| -1% | -$14.6K |
|
2097
Capri Holdings
CPRI
$1.77B
| $1.11M | ﹤0.01% |
+52,774
| New | +$1.44M |
|
2098
Texas Roadhouse
TXRH
$14.1B
| $1.11M | ﹤0.01% |
6,159
+2,319
| +60% | +$436K |
|
2099
Corcept Therapeutics
CORT
$12.1B
| $1.11M | ﹤0.01% |
22,048
-5,043
| -19% | -$264K |
|
2100
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $1.11M | ﹤0.01% |
132,119
+113,374
| +605% | +$339K |
|
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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.