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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $42.9M | 0.09% |
144,665
+778
| +0.5% | +$224K |
|
227
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $42.9M | 0.09% |
665,614
+45,308
| +7% | +$3.06M |
|
228
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $42.5M | 0.09% |
710,940
+36,713
| +5% | +$2.26M |
|
229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $42.4M | 0.09% |
1,270,636
+80,948
| +7% | +$2.8M |
|
230
Abbott
ABT
$187B
| $42.3M | 0.09% |
373,755
-7,668
| -2% | -$886K |
|
231
iShares Core S&P US Value ETF
IUSV
$27.7B
| $42.3M | 0.09% |
456,457
+5,424
| +1% | +$522K |
|
232
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $42M | 0.09% |
838,934
+66,740
| +9% | +$3.35M |
|
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $41.6M | 0.09% |
430,045
+32,329
| +8% | +$3.08M |
|
234
Kinder Morgan
KMI
$68.7B
| $41.4M | 0.09% |
1,512,452
+79,631
| +6% | +$2.08M |
|
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $41.3M | 0.09% |
463,320
+47,852
| +12% | +$4.37M |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $41.2M | 0.09% |
964,270
+140,026
| +17% | +$6.79M |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $41.1M | 0.09% |
454,998
+50,925
| +13% | +$4.69M |
|
238
Adobe
ADBE
$105B
| $40.8M | 0.09% |
91,842
+4,889
| +6% | +$2.42M |
|
239
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $40.7M | 0.09% |
821,905
-242,255
| -23% | -$12M |
|
240
VanEck Merk Gold Trust
OUNZ
$2.69B
| $40.7M | 0.09% |
1,608,488
+54,445
| +4% | +$1.4M |
|
241
Comcast
CMCSA
$90B
| $40.5M | 0.08% |
1,078,736
-10,421
| -1% | -$433K |
|
242
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $40.3M | 0.08% |
313,065
-2,184
| -0.7% | -$283K |
|
243
Union Pacific
UNP
$174B
| $39.3M | 0.08% |
172,434
-3,822
| -2% | -$905K |
|
244
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $39.3M | 0.08% |
949,068
+114,078
| +14% | +$4.77M |
|
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $38.7M | 0.08% |
239,324
+2,019
| +0.9% | +$341K |
|
246
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $38.5M | 0.08% |
806,014
+294,882
| +58% | +$14.1M |
|
247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $38.2M | 0.08% |
841,589
+24,988
| +3% | +$1.15M |
|
248
Enbridge
ENB
$112B
| $38.1M | 0.08% |
898,083
+86,987
| +11% | +$3.64M |
|
249
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $37.9M | 0.08% |
293,256
+3,703
| +1% | +$496K |
|
250
Applied Materials
AMAT
$428B
| $37.9M | 0.08% |
232,821
-7,492
| -3% | -$1.36M |
|
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.