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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 | |
|---|---|---|---|---|---|---|
2101
Scotiabank
BNS
$110B
| $1.11M | ﹤0.01% |
20,621
-2,037
| -9% | -$110K |
|
2102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.11M | ﹤0.01% |
18,855
-8
| -0% | -$463 |
|
2103
Trex
TREX
$5.05B
| $1.11M | ﹤0.01% |
16,029
+2,239
| +16% | +$158K |
|
2104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.1M | ﹤0.01% |
11,624
-2,477
| -18% | -$236K |
|
|
X
2105
DELISTED
US Steel
X
| $1.1M | ﹤0.01% |
32,443
+4,032
| +14% | +$149K |
|
2106
American States Water
AWR
$3.49B
| $1.09M | ﹤0.01% |
14,089
-519
| -4% | -$43.2K |
|
2107
Gen Digital
GEN
$17.7B
| $1.09M | ﹤0.01% |
39,978
+5,748
| +17% | +$165K |
|
|
JBTM
2108
JBT Marel
JBTM
$6.15B
| $1.09M | ﹤0.01% |
8,610
+1,953
| +29% | +$225K |
|
2109
JPMorgan International Growth ETF
JIG
$508M
| $1.09M | ﹤0.01% |
17,457
+9,021
| +107% | +$590K |
|
2110
Brixmor Property Group
BRX
$9.12B
| $1.09M | ﹤0.01% |
39,113
+17,381
| +80% | +$493K |
|
|
VTLE
2111
DELISTED
Vital Energy
VTLE
| $1.08M | ﹤0.01% |
35,087
-3,878
| -10% | -$115K |
|
2112
Eldorado Gold
EGO
$10B
| $1.08M | ﹤0.01% |
72,945
-2,793
| -4% | -$46.1K |
|
2113
Pinduoduo
PDD
$120B
| $1.08M | ﹤0.01% |
11,154
+1,280
| +13% | +$149K |
|
|
VRNA
2114
DELISTED
Verona Pharma
VRNA
| $1.08M | ﹤0.01% |
23,265
+12,362
| +113% | +$464K |
|
2115
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.08M | ﹤0.01% |
186,182
-8,226
| -4% | -$55.5K |
|
2116
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.08M | ﹤0.01% |
26,084
+2,382
| +10% | +$99K |
|
|
KDEC
2117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
| $1.07M | ﹤0.01% |
+44,809
| New | +$1.1M |
|
2118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.07M | ﹤0.01% |
24,560
-7,205
| -23% | -$316K |
|
2119
Delek Logistics
DKL
$2.78B
| $1.07M | ﹤0.01% |
25,401
+6,125
| +32% | +$244K |
|
|
GMS
2120
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
12,588
-87
| -0.7% | -$8.18K |
|
2121
Suburban Propane Partners
SPH
$1.18B
| $1.07M | ﹤0.01% |
61,977
+2,941
| +5% | +$54.1K |
|
2122
PTC
PTC
$16.1B
| $1.07M | ﹤0.01% |
5,794
+358
| +7% | +$67.9K |
|
2123
Farmers National Banc Corp
FMNB
$957M
| $1.06M | ﹤0.01% |
74,651
-100
| -0.1% | -$1.49K |
|
|
BNY
2124
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.06M | ﹤0.01% |
103,766
-6,541
| -6% | -$69.8K |
|
2125
RenaissanceRe
RNR
$13.2B
| $1.06M | ﹤0.01% |
4,249
+285
| +7% | +$76.5K |
|
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.