We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $26.9M | 0.06% |
665,845
+15,157
| +2% | +$626K |
|
352
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $26.7M | 0.06% |
571,718
+7,265
| +1% | +$345K |
|
353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $26.6M | 0.06% |
386,409
+5,487
| +1% | +$389K |
|
354
Citigroup
C
$227B
| $26.6M | 0.06% |
377,644
+13,230
| +4% | +$892K |
|
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $26.6M | 0.06% |
379,656
+20,074
| +6% | +$1.45M |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $26.3M | 0.06% |
229,804
-31,124
| -12% | -$3.74M |
|
357
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $26.3M | 0.06% |
515,904
-5,118
| -1% | -$268K |
|
358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $26.2M | 0.05% |
560,322
-19,776
| -3% | -$944K |
|
359
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $26.2M | 0.05% |
344,978
+15,796
| +5% | +$1.23M |
|
360
WisdomTree US LargeCap Fund
EPS
$1.65B
| $26.1M | 0.05% |
425,793
-2,500
| -0.6% | -$155K |
|
361
Aflac
AFL
$61.2B
| $25.8M | 0.05% |
249,888
+4,558
| +2% | +$497K |
|
362
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $25.6M | 0.05% |
+1,254,090
| New | +$26.2M |
|
363
iShares Select U.S. REIT ETF
ICF
$2.08B
| $25.6M | 0.05% |
424,975
-10,913
| -3% | -$696K |
|
364
HCM Defender 100 Index ETF
QQH
$760M
| $25.4M | 0.05% |
379,339
+27,815
| +8% | +$1.83M |
|
365
PNC Financial Services
PNC
$100B
| $25.3M | 0.05% |
131,123
+9,068
| +7% | +$1.78M |
|
366
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $25.2M | 0.05% |
499,410
+50,795
| +11% | +$2.58M |
|
367
Vertiv
VRT
$104B
| $24.6M | 0.05% |
216,767
+57,965
| +37% | +$6.88M |
|
368
Sysco
SYY
$40.1B
| $24.5M | 0.05% |
320,226
+10,495
| +3% | +$803K |
|
369
VanEck Natural Resources ETF
HAP
$309M
| $24.2M | 0.05% |
530,152
+3,640
| +0.7% | +$183K |
|
370
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $24.1M | 0.05% |
767,323
+169,004
| +28% | +$5.27M |
|
371
Morgan Stanley
MS
$338B
| $24.1M | 0.05% |
191,487
+19,195
| +11% | +$2.36M |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $24M | 0.05% |
263,965
-118,961
| -31% | -$11.2M |
|
373
Dell
DELL
$296B
| $23.7M | 0.05% |
205,829
-3,665
| -2% | -$460K |
|
374
Lam Research
LRCX
$383B
| $23.7M | 0.05% |
+328,244
| New | +$24.9M |
|
375
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $23.6M | 0.05% |
513,320
+44,686
| +10% | +$2.09M |
|
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.