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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 | |
|---|---|---|---|---|---|---|
2351
NatWest
NWG
$76.2B
| $771K | ﹤0.01% |
75,800
+6,998
| +10% | +$69.3K |
|
2352
Parsons
PSN
$5.05B
| $768K | ﹤0.01% |
8,328
+1,199
| +17% | +$122K |
|
2353
National Fuel Gas
NFG
$7.75B
| $768K | ﹤0.01% |
12,660
+1,954
| +18% | +$120K |
|
2354
Zurn Elkay Water Solutions
ZWS
$8.3B
| $767K | ﹤0.01% |
20,550
+1,704
| +9% | +$65K |
|
2355
Kimco Realty
KIM
$16.4B
| $765K | ﹤0.01% |
32,644
-1,766
| -5% | -$42.8K |
|
2356
EnerSys
ENS
$7.4B
| $765K | ﹤0.01% |
8,274
+997
| +14% | +$97.1K |
|
2357
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
| $763K | ﹤0.01% |
22,137
+2,790
| +14% | +$106K |
|
2358
Interparfums
IPAR
$3.65B
| $762K | ﹤0.01% |
5,796
+96
| +2% | +$12.3K |
|
2359
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $762K | ﹤0.01% |
5,532
-3,914
| -41% | -$541K |
|
2360
Artisan Partners
APAM
$3B
| $761K | ﹤0.01% |
17,675
-922
| -5% | -$42.1K |
|
2361
Royce Value Trust
RVT
$2.32B
| $760K | ﹤0.01% |
48,099
-254,564
| -84% | -$4.06M |
|
|
CHY
2362
Calamos Convertible and High Income Fund
CHY
$1.08B
| $759K | ﹤0.01% |
62,529
-781
| -1% | -$9.49K |
|
2363
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $758K | ﹤0.01% |
67,130
+630
| +0.9% | +$7.28K |
|
2364
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $758K | ﹤0.01% |
14,998
+4,194
| +39% | +$210K |
|
2365
MarketAxess Holdings
MKTX
$5.72B
| $755K | ﹤0.01% |
3,340
+237
| +8% | +$62.4K |
|
2366
VanEck Durable High Dividend ETF
DURA
$39.4M
| $752K | ﹤0.01% |
23,103
-940
| -4% | -$32.2K |
|
2367
USA Compression Partners
USAC
$3.8B
| $752K | ﹤0.01% |
31,911
+3,621
| +13% | +$82.7K |
|
2368
Ericsson
ERIC
$33.4B
| $751K | ﹤0.01% |
93,134
+57,003
| +158% | +$463K |
|
|
CCIF
2369
Carlyle Credit Income Fund
CCIF
$60.8M
| $750K | ﹤0.01% |
94,449
-5,571
| -6% | -$45.7K |
|
|
HQH
2370
abrdn Healthcare Investors
HQH
$1.34B
| $749K | ﹤0.01% |
46,695
-135,085
| -74% | -$2.4M |
|
2371
Global X Adaptive US Factor ETF
AUSF
$914M
| $747K | ﹤0.01% |
17,779
+388
| +2% | +$16.8K |
|
|
SFEB
2372
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
| $746K | ﹤0.01% |
34,667
-184
| -0.5% | -$4K |
|
2373
Tanger
SKT
$4.43B
| $745K | ﹤0.01% |
21,841
-2,472
| -10% | -$86.1K |
|
2374
BioMarin Pharmaceuticals
BMRN
$13.1B
| $744K | ﹤0.01% |
11,324
+3,870
| +52% | +$259K |
|
2375
iShares MSCI Australia ETF
EWA
$1.45B
| $743K | ﹤0.01% |
+31,158
| New | +$801K |
|
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.