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Cetera Investment Advisers

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
Cap. Flow
+$2.24B
Cap. Flow %
4.68%
Top 10 Hldgs %
16.86%
Holding
3,949
New
235
Increased
2,038
Reduced
1,413
Closed
187

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$116M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$91.3M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$64.3M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$63.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$59.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$50M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$30.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.7M
5
VTWG icon
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
TCHP icon
251
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$37.8M 0.08%
898,136
-192,454
-18% -$8M
ACN icon
252
Accenture
ACN
$108B
$37.8M 0.08%
107,466
+5,069
+5% +$1.82M
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$37.6M 0.08%
747,095
+20,988
+3% +$1.08M
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.4M 0.08%
371,884
+624
+0.2% +$62.9K
HDV
255
iShares Core High Dividend ETF
HDV
$14.9B
$37.3M 0.08%
1,659,445
-600,120
-27% -$14.1M
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.5B
$37.1M 0.08%
226,156
+4,568
+2% +$780K
BKNG icon
257
Booking.com
BKNG
$158B
$37.1M 0.08%
186,550
-9,350
-5% -$1.8M
TJX icon
258
TJX Companies
TJX
$178B
$36.4M 0.08%
301,019
+11,548
+4% +$1.38M
TXN icon
259
Texas Instruments
TXN
$258B
$36.4M 0.08%
193,864
-3,882
-2% -$776K
PTNQ icon
260
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$36.3M 0.08%
490,376
+33,701
+7% +$2.52M
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$36M 0.08%
636,709
+50,830
+9% +$2.84M
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.9M 0.08%
741,949
+18,814
+3% +$919K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.9M 0.08%
1,095,436
-58,979
-5% -$1.95M
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.8M 0.07%
62,875
-3,187
-5% -$1.87M
WM icon
265
Waste Management
WM
$91B
$35.8M 0.07%
177,416
+7,567
+4% +$1.63M
VIOO icon
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$35.8M 0.07%
337,411
+20,654
+7% +$2.28M
FTLS icon
267
First Trust Long/Short Equity ETF
FTLS
$2.49B
$35.6M 0.07%
541,391
+61,503
+13% +$4.02M
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.1B
$35.4M 0.07%
1,043,218
+204,824
+24% +$7.86M
CGDG icon
269
Capital Group Dividend Growers ETF
CGDG
$5.6B
$35.3M 0.07%
1,190,512
+307,326
+35% +$9.34M
UBER icon
270
Uber
UBER
$158B
$35.3M 0.07%
584,949
-5,867
-1% -$419K
UPS icon
271
United Parcel Service
UPS
$88.5B
$35.1M 0.07%
278,681
+16,076
+6% +$2.12M
BILS icon
272
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$35.1M 0.07%
354,128
+174,995
+98% +$17.4M
ISRG icon
273
Intuitive Surgical
ISRG
$136B
$35.1M 0.07%
67,202
+3,440
+5% +$1.79M
VNLA icon
274
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$34.9M 0.07%
714,445
+48,200
+7% +$2.36M
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$34.9M 0.07%
444,864
+104,769
+31% +$8.39M
9 10
11
12 13

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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.