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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 | |
|---|---|---|---|---|---|---|
2376
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $741K | ﹤0.01% |
38,161
+2,748
| +8% | +$57.4K |
|
2377
Kinross Gold
KGC
$31.9B
| $739K | ﹤0.01% |
79,680
+9,194
| +13% | +$90.6K |
|
2378
Knight Transportation
KNX
$11.9B
| $738K | ﹤0.01% |
13,921
+460
| +3% | +$25K |
|
2379
iShares US Insurance ETF
IAK
$538M
| $735K | ﹤0.01% |
5,810
+459
| +9% | +$59.9K |
|
2380
Stellantis
STLA
$20.2B
| $734K | ﹤0.01% |
56,182
+5,894
| +12% | +$78.2K |
|
2381
Transocean
RIG
$6.39B
| $733K | ﹤0.01% |
195,435
+19,962
| +11% | +$82.9K |
|
2382
WisdomTree
WT
$3.44B
| $733K | ﹤0.01% |
69,779
+13,237
| +23% | +$143K |
|
2383
Pacer Swan SOS Conservative April ETF
PSCW
$61M
| $732K | ﹤0.01% |
27,973
-29,969
| -52% | -$783K |
|
|
WEA
2384
Western Asset Premier Bond Fund
WEA
$124M
| $732K | ﹤0.01% |
67,958
+3,611
| +6% | +$39.9K |
|
2385
DaVita
DVA
$11.6B
| $730K | ﹤0.01% |
4,880
+46
| +1% | +$7.21K |
|
|
XIJN
2386
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
| $729K | ﹤0.01% |
23,635
+8,354
| +55% | +$257K |
|
2387
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $729K | ﹤0.01% |
6,544
-40
| -0.6% | -$4.49K |
|
|
AL
2388
DELISTED
Air Lease Corp
AL
| $728K | ﹤0.01% |
15,106
-154
| -1% | -$7.27K |
|
2389
Lazard
LAZ
$4.24B
| $728K | ﹤0.01% |
14,144
+2,306
| +19% | +$124K |
|
2390
Standex International
SXI
$4B
| $727K | ﹤0.01% |
3,887
+168
| +5% | +$32.4K |
|
2391
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $725K | ﹤0.01% |
48,425
-3,804
| -7% | -$61K |
|
2392
Qorvo
QRVO
$8.67B
| $725K | ﹤0.01% |
10,364
+1,892
| +22% | +$151K |
|
2393
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$26M
| $725K | ﹤0.01% |
25,834
+2,496
| +11% | +$69.5K |
|
2394
Franklin Municipal Green Bond ETF
FLMB
$75.4M
| $721K | ﹤0.01% |
30,265
+697
| +2% | +$16.8K |
|
2395
Compass Diversified
CODI
$924M
| $718K | ﹤0.01% |
31,104
+722
| +2% | +$16.2K |
|
2396
Esquire Financial Holdings
ESQ
$1.61B
| $717K | ﹤0.01% |
9,020
-271
| -3% | -$19.4K |
|
2397
Donaldson
DCI
$11.1B
| $716K | ﹤0.01% |
10,635
+499
| +5% | +$36.8K |
|
2398
Barings BDC
BBDC
$987M
| $716K | ﹤0.01% |
74,839
+993
| +1% | +$9.71K |
|
2399
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $716K | ﹤0.01% |
20,340
+4,974
| +32% | +$184K |
|
2400
Simpson Manufacturing
SSD
$7.99B
| $715K | ﹤0.01% |
4,313
+923
| +27% | +$169K |
|
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.