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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 | |
|---|---|---|---|---|---|---|
2251
F5
FFIV
$23.6B
| $881K | ﹤0.01% |
3,503
-93
| -3% | -$22.2K |
|
2252
CareTrust REIT
CTRE
$9.12B
| $877K | ﹤0.01% |
32,431
+5,208
| +19% | +$156K |
|
2253
Onto Innovation
ONTO
$20.9B
| $877K | ﹤0.01% |
5,263
-4,577
| -47% | -$836K |
|
2254
Goldman Sachs BDC
GSBD
$1.12B
| $876K | ﹤0.01% |
72,359
-381,784
| -84% | -$5.01M |
|
2255
TD Synnex
SNX
$20.5B
| $875K | ﹤0.01% |
7,461
+1,337
| +22% | +$160K |
|
2256
Glacier Bancorp
GBCI
$6.48B
| $875K | ﹤0.01% |
17,417
-4,589
| -21% | -$240K |
|
2257
Home BancShares
HOMB
$6.27B
| $873K | ﹤0.01% |
30,859
-342
| -1% | -$9.88K |
|
2258
Pacer Trendpilot Fund of Funds ETF
TRND
$64.8M
| $873K | ﹤0.01% |
26,876
| – | – |
|
2259
ICF International
ICFI
$1.58B
| $872K | ﹤0.01% |
7,317
-157
| -2% | -$23.5K |
|
2260
Moog Inc Class A
MOG.A
$13.7B
| $872K | ﹤0.01% |
4,430
-321
| -7% | -$65.9K |
|
2261
Signet Jewelers
SIG
$3.52B
| $870K | ﹤0.01% |
10,779
-998
| -8% | -$93K |
|
2262
iShares Future Exponential Technologies ETF
XT
$4B
| $868K | ﹤0.01% |
14,548
-556
| -4% | -$33.8K |
|
|
GAM
2263
General American Investors Company
GAM
$1.62B
| $868K | ﹤0.01% |
17,011
+7,492
| +79% | +$394K |
|
2264
Resideo Technologies
REZI
$3.11B
| $867K | ﹤0.01% |
+37,603
| New | +$882K |
|
2265
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $866K | ﹤0.01% |
7,449
-2,700
| -27% | -$328K |
|
2266
SentinelOne
S
$8.1B
| $865K | ﹤0.01% |
38,959
+15,549
| +66% | +$397K |
|
2267
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
| $863K | ﹤0.01% |
18,145
+109
| +0.6% | +$5.35K |
|
|
ETW
2268
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $862K | ﹤0.01% |
102,350
-13,237
| -11% | -$113K |
|
2269
Trinity Capital Inc.
TRIN
$1.72B
| $861K | ﹤0.01% |
59,521
-2,907
| -5% | -$41K |
|
2270
Essex Property Trust
ESS
$18.5B
| $860K | ﹤0.01% |
3,014
+115
| +4% | +$34K |
|
2271
Franklin FTSE Canada ETF
FLCA
$867M
| $860K | ﹤0.01% |
23,494
-2,177
| -8% | -$82.5K |
|
2272
Honda
HMC
$40.7B
| $856K | ﹤0.01% |
29,977
-29,224
| -49% | -$826K |
|
2273
Chemed
CHE
$6.97B
| $856K | ﹤0.01% |
1,615
-1,358
| -46% | -$766K |
|
2274
Riot Platforms
RIOT
$7.28B
| $856K | ﹤0.01% |
83,816
-12,749
| -13% | -$139K |
|
2275
ADMA Biologics
ADMA
$2.11B
| $855K | ﹤0.01% |
49,841
-6,086
| -11% | -$114K |
|
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.