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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
IFRA icon
326
iShares US Infrastructure ETF
IFRA
$4.58B
$29M 0.06%
626,556
+75,838
+14% +$3.67M
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$29M 0.06%
309,425
+1,992
+0.6% +$188K
SPMO icon
328
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$28.6M 0.06%
301,544
+18,391
+6% +$1.74M
IGRO icon
329
iShares International Dividend Growth ETF
IGRO
$1.31B
$28.5M 0.06%
419,953
+208,076
+98% +$14.8M
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$28.5M 0.06%
284,828
+98,990
+53% +$9.81M
BSX icon
331
Boston Scientific
BSX
$73.2B
$28.5M 0.06%
319,161
+14,789
+5% +$1.3M
SPTI icon
332
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$28.5M 0.06%
1,021,903
+128,488
+14% +$3.63M
RDVI icon
333
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$28.4M 0.06%
1,171,962
+126,726
+12% +$3.19M
BBUS icon
334
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$28.4M 0.06%
267,941
+49,601
+23% +$5.29M
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$28.3M 0.06%
296,944
+8,894
+3% +$858K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$28.1M 0.06%
764,638
+42,923
+6% +$1.6M
MDT icon
337
Medtronic
MDT
$114B
$28.1M 0.06%
351,606
+12,776
+4% +$1.11M
SCHW
338
Charles Schwab
SCHW
$189B
$28.1M 0.06%
379,230
-7,944
-2% -$594K
USB icon
339
US Bancorp
USB
$99.8B
$28M 0.06%
585,526
-7,191
-1% -$354K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$27.7M 0.06%
681,255
-49,825
-7% -$2.16M
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$27.6M 0.06%
452,988
-750
-0.2% -$45K
PPA icon
342
Invesco Aerospace & Defense ETF
PPA
$8.75B
$27.6M 0.06%
240,392
-2,007
-0.8% -$237K
SHOP icon
343
Shopify
SHOP
$199B
$27.5M 0.06%
258,786
+9,490
+4% +$923K
CMG icon
344
Chipotle Mexican Grill
CMG
$41.1B
$27.5M 0.06%
455,770
+59,248
+15% +$3.57M
GD icon
345
General Dynamics
GD
$107B
$27.4M 0.06%
104,173
+5,561
+6% +$1.6M
ET icon
346
Energy Transfer Partners
ET
$70.6B
$27.4M 0.06%
1,396,837
+69,643
+5% +$1.23M
EMR icon
347
Emerson Electric
EMR
$88.7B
$27.1M 0.06%
218,987
-9,573
-4% -$1.16M
SLV icon
348
iShares Silver Trust
SLV
$31.7B
$27.1M 0.06%
1,028,433
+10,073
+1% +$288K
SPAB icon
349
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$27M 0.06%
1,079,428
+8,706
+0.8% +$221K
NOC icon
350
Northrop Grumman
NOC
$82.3B
$26.9M 0.06%
57,417
-201
-0.3% -$101K
12 13
14
15 16

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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.