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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$192B
| $23.6M | 0.05% |
213,260
+6,072
| +3% | +$564K |
|
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $23.5M | 0.05% |
1,292,361
+97,947
| +8% | +$1.79M |
|
378
3M
MMM
$93.8B
| $23.5M | 0.05% |
182,382
-9,940
| -5% | -$1.3M |
|
379
FedEx
FDX
$76.7B
| $23.5M | 0.05% |
83,588
-2,087
| -2% | -$583K |
|
380
iShares S&P 100 ETF
OEF
$20.5B
| $23.5M | 0.05% |
81,402
+9,372
| +13% | +$2.68M |
|
381
Kimberly-Clark
KMB
$36.1B
| $23.5M | 0.05% |
179,376
+440
| +0.2% | +$60K |
|
382
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $23.5M | 0.05% |
421,974
+27,072
| +7% | +$1.55M |
|
383
Cintas
CTAS
$80.8B
| $23.4M | 0.05% |
128,275
+16,357
| +15% | +$3.44M |
|
384
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $23.3M | 0.05% |
781,967
-164,386
| -17% | -$4.93M |
|
385
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $23.3M | 0.05% |
238,227
+29,503
| +14% | +$2.96M |
|
386
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $23M | 0.05% |
901,700
+70,569
| +8% | +$1.79M |
|
387
Sprott Physical Gold
PHYS
$15.8B
| $22.8M | 0.05% |
1,131,468
+40,185
| +4% | +$826K |
|
388
Chubb
CB
$134B
| $22.7M | 0.05% |
82,257
+6,951
| +9% | +$1.97M |
|
389
Vanguard Russell 1000 Value ETF
VONV
$22B
| $22.7M | 0.05% |
279,557
+5,617
| +2% | +$473K |
|
390
Ares Capital
ARCC
$14.2B
| $22.7M | 0.05% |
1,036,690
+147,803
| +17% | +$3.19M |
|
391
Dimensional International Value ETF
DFIV
$21.6B
| $22.6M | 0.05% |
637,434
+44,081
| +7% | +$1.62M |
|
392
ASML
ASML
$673B
| $22.6M | 0.05% |
32,574
+5,723
| +21% | +$4.11M |
|
393
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $22.3M | 0.05% |
551,824
+49,872
| +10% | +$2.05M |
|
394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $22.2M | 0.05% |
289,713
-1,736
| -0.6% | -$138K |
|
395
Linde
LIN
$225B
| $22.1M | 0.05% |
52,905
+1,276
| +2% | +$581K |
|
396
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $22M | 0.05% |
435,699
-12,055
| -3% | -$609K |
|
397
ARK Innovation ETF
ARKK
$6.36B
| $21.8M | 0.05% |
383,811
+61,508
| +19% | +$3.3M |
|
398
Trane Technologies
TT
$105B
| $21.8M | 0.05% |
58,990
+3,782
| +7% | +$1.5M |
|
399
HCM Defender 500 Index ETF
LGH
$602M
| $21.7M | 0.05% |
417,666
+38,248
| +10% | +$2.01M |
|
400
Vertex Pharmaceuticals
VRTX
$134B
| $21.7M | 0.05% |
53,957
+328
| +0.6% | +$152K |
|
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.