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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 | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$209B
| $21.5M | 0.05% |
250,482
-36,846
| -13% | -$3.98M |
|
402
GE Vernova
GEV
$264B
| $21.5M | 0.05% |
65,424
+13,146
| +25% | +$4.11M |
|
403
T-Mobile US
TMUS
$189B
| $21.4M | 0.04% |
97,170
+1,038
| +1% | +$236K |
|
404
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $21.4M | 0.04% |
523,458
+94,768
| +22% | +$4.02M |
|
405
Capital Group Core Bond ETF
CGCB
$5.76B
| $21.3M | 0.04% |
824,585
+210,085
| +34% | +$5.51M |
|
406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $21.3M | 0.04% |
410,982
+36,342
| +10% | +$1.9M |
|
407
Gilead Sciences
GILD
$165B
| $21.2M | 0.04% |
229,944
-3,422
| -1% | -$308K |
|
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $21.2M | 0.04% |
234,467
+3,328
| +1% | +$315K |
|
409
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $21.1M | 0.04% |
617,155
+226,850
| +58% | +$8.26M |
|
410
Cummins
CMI
$88B
| $21M | 0.04% |
60,278
+1,309
| +2% | +$460K |
|
411
Sherwin-Williams
SHW
$88.1B
| $21M | 0.04% |
61,674
+3,681
| +6% | +$1.37M |
|
412
Schwab U.S Small- Cap ETF
SCHA
$23B
| $20.9M | 0.04% |
808,231
+26,417
| +3% | +$703K |
|
413
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $20.8M | 0.04% |
514,228
+21,483
| +4% | +$892K |
|
414
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $20.8M | 0.04% |
442,491
+134,244
| +44% | +$6.37M |
|
415
Constellation Energy
CEG
$96.4B
| $20.7M | 0.04% |
92,635
+18,953
| +26% | +$4.73M |
|
416
Schwab US TIPS ETF
SCHP
$16.2B
| $20.7M | 0.04% |
801,275
+2,433
| +0.3% | +$63.9K |
|
417
United Rentals
URI
$71B
| $20.7M | 0.04% |
29,350
+629
| +2% | +$511K |
|
418
O'Reilly Automotive
ORLY
$74.7B
| $20.6M | 0.04% |
261,075
+13,200
| +5% | +$1.06M |
|
|
TBIL
419
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $20.6M | 0.04% |
413,694
-100,607
| -20% | -$5.02M |
|
420
Truist Financial
TFC
$63.4B
| $20.6M | 0.04% |
474,619
+21,068
| +5% | +$940K |
|
421
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $20.5M | 0.04% |
212,856
+28,352
| +15% | +$2.82M |
|
422
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $20.4M | 0.04% |
703,388
-72,913
| -9% | -$2.12M |
|
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20.2M | 0.04% |
392,674
+56,688
| +17% | +$2.97M |
|
424
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $20.2M | 0.04% |
371,306
+100,785
| +37% | +$5.67M |
|
425
Motorola Solutions
MSI
$76.4B
| $20.1M | 0.04% |
43,530
+8,356
| +24% | +$3.96M |
|
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.