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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 | |
|---|---|---|---|---|---|---|
2126
Aaon
AAON
$7.23B
| $1.06M | ﹤0.01% |
8,972
-1,791
| -17% | -$220K |
|
|
FARX
2127
Frontier Asset Absolute Return ETF
FARX
$13M
| $1.05M | ﹤0.01% |
+41,883
| New | +$1.05M |
|
2128
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.05M | ﹤0.01% |
46,838
-4,809
| -9% | -$109K |
|
2129
Avista
AVA
$3.23B
| $1.05M | ﹤0.01% |
28,722
+415
| +1% | +$15.6K |
|
2130
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $1.05M | ﹤0.01% |
28,080
+7,260
| +35% | +$287K |
|
|
ECG
2131
Everus Construction Group
ECG
$7.15B
| $1.05M | ﹤0.01% |
+15,908
| New | +$1M |
|
2132
Innovator US Equity Buffer ETF June
BJUN
$323M
| $1.04M | ﹤0.01% |
24,976
-3,125
| -11% | -$129K |
|
2133
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.04M | ﹤0.01% |
36,198
+10,008
| +38% | +$292K |
|
2134
Crane NXT
CXT
$2.96B
| $1.04M | ﹤0.01% |
17,789
+11,349
| +176% | +$652K |
|
|
JUNM
2135
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $1.03M | ﹤0.01% |
32,508
+1,464
| +5% | +$46.3K |
|
|
BBT
2136
Beacon Financial Corp
BBT
$2.71B
| $1.03M | ﹤0.01% |
36,241
+6,457
| +22% | +$186K |
|
2137
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.03M | ﹤0.01% |
5,103
-2,942
| -37% | -$600K |
|
2138
Blue Owl Capital
OWL
$19.7B
| $1.03M | ﹤0.01% |
44,260
+2,811
| +7% | +$64.3K |
|
2139
WBI Power Factor High Dividend ETF
WBIY
$64M
| $1.03M | ﹤0.01% |
34,577
-7,273
| -17% | -$226K |
|
2140
HDFC Bank
HDB
$119B
| $1.03M | ﹤0.01% |
32,104
+648
| +2% | +$20.7K |
|
2141
Invesco Mortgage Capital
IVR
$805M
| $1.02M | ﹤0.01% |
127,088
+20,788
| +20% | +$174K |
|
2142
BridgeBio Pharma
BBIO
$15.9B
| $1.02M | ﹤0.01% |
+37,163
| New | +$960K |
|
2143
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $1.02M | ﹤0.01% |
41,303
-8,164
| -17% | -$205K |
|
2144
IDEX
IEX
$17.7B
| $1.02M | ﹤0.01% |
4,867
+758
| +18% | +$166K |
|
2145
Pacer American Energy Infrastructure ETF
USAI
$133M
| $1.01M | ﹤0.01% |
25,496
+181
| +0.7% | +$7K |
|
2146
Mohawk Industries
MHK
$9.27B
| $1.01M | ﹤0.01% |
8,512
-627
| -7% | -$87.6K |
|
2147
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $1.01M | ﹤0.01% |
25,949
+856
| +3% | +$34.3K |
|
2148
WD-40
WDFC
$3.09B
| $1.01M | ﹤0.01% |
4,173
-106
| -2% | -$28.2K |
|
2149
Trimble
TRMB
$13.4B
| $1.01M | ﹤0.01% |
14,290
+1,119
| +8% | +$76.1K |
|
2150
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.01M | ﹤0.01% |
26,398
-78,423
| -75% | -$3.39M |
|
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.