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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 | |
|---|---|---|---|---|---|---|
2276
iShares North American Natural Resources ETF
IGE
$790M
| $849K | ﹤0.01% |
19,871
+1,079
| +6% | +$48.8K |
|
2277
Urban Outfitters
URBN
$6.5B
| $847K | ﹤0.01% |
15,435
+2,009
| +15% | +$85.8K |
|
2278
Dollar Tree
DLTR
$24.9B
| $847K | ﹤0.01% |
11,301
-1,837
| -14% | -$126K |
|
2279
Franco-Nevada
FNV
$45.2B
| $843K | ﹤0.01% |
7,171
-879
| -11% | -$109K |
|
2280
Ryan Specialty Holdings
RYAN
$10.9B
| $843K | ﹤0.01% |
13,133
+56
| +0.4% | +$3.9K |
|
2281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $843K | ﹤0.01% |
27,284
-847
| -3% | -$26.3K |
|
2282
Global X Variable Rate Preferred ETF
PFFV
$305M
| $842K | ﹤0.01% |
35,726
+10,156
| +40% | +$244K |
|
2283
Liberty Media Series C
FWONK
$26.2B
| $841K | ﹤0.01% |
9,073
+3,431
| +61% | +$291K |
|
2284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $838K | ﹤0.01% |
16,348
+2,945
| +22% | +$156K |
|
|
AUTL
2285
Autolus Therapeutics
AUTL
$559M
| $837K | ﹤0.01% |
356,222
+224,222
| +170% | +$758K |
|
2286
VanEck Long Muni ETF
MLN
$683M
| $836K | ﹤0.01% |
46,771
-3,737
| -7% | -$67.3K |
|
2287
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $836K | ﹤0.01% |
45,980
-14,215
| -24% | -$274K |
|
2288
Citizens & Northern Corp
CZNC
$465M
| $835K | ﹤0.01% |
44,870
-1,684
| -4% | -$33K |
|
2289
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $833K | ﹤0.01% |
15,642
-6,748
| -30% | -$363K |
|
2290
CDW
CDW
$17.6B
| $832K | ﹤0.01% |
4,782
-4,574
| -49% | -$889K |
|
2291
SiriusXM
SIRI
$9.49B
| $830K | ﹤0.01% |
36,413
+9,710
| +36% | +$248K |
|
2292
State Street SPDR S&P Insurance ETF
KIE
$681M
| $829K | ﹤0.01% |
14,667
-8,339
| -36% | -$485K |
|
|
PR
2293
Permian Resources
PR
$17.9B
| $828K | ﹤0.01% |
57,596
+12,868
| +29% | +$187K |
|
|
MMT
2294
Aberdeen Multi-Market Income Fund
MMT
$243M
| $828K | ﹤0.01% |
176,474
+13,507
| +8% | +$64K |
|
2295
Rentokil
RTO
$12B
| $827K | ﹤0.01% |
32,661
+24,006
| +277% | +$608K |
|
|
SMC
2296
Summit Midstream
SMC
$476M
| $826K | ﹤0.01% |
21,856
+3,472
| +19% | +$125K |
|
2297
Noble Corp
NE
$7.16B
| $824K | ﹤0.01% |
26,255
+3,126
| +14% | +$103K |
|
2298
Enovis
ENOV
$1.5B
| $824K | ﹤0.01% |
18,782
-496
| -3% | -$21.8K |
|
2299
BlackRock Limited Duration Income Trust
BLW
$503M
| $824K | ﹤0.01% |
58,311
+6,536
| +13% | +$93.4K |
|
2300
Nuveen Real Estate Income Fund
JRS
$247M
| $823K | ﹤0.01% |
95,346
+3,825
| +4% | +$34.5K |
|
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.