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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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$54.1B
| $19M | 0.04% |
64,262
+5,626
| +10% | +$1.66M |
|
452
JPMorgan Municipal ETF
JMUB
$8.49B
| $19M | 0.04% |
378,197
+182,591
| +93% | +$9.24M |
|
453
American Tower
AMT
$78.8B
| $18.9M | 0.04% |
102,828
-407
| -0.4% | -$84.3K |
|
454
Arthur J. Gallagher & Co
AJG
$64.7B
| $18.8M | 0.04% |
66,111
+3,584
| +6% | +$1.04M |
|
455
KKR & Co
KKR
$93.2B
| $18.6M | 0.04% |
125,716
+23,030
| +22% | +$3.38M |
|
456
iShares US Financials ETF
IYF
$4.4B
| $18.6M | 0.04% |
167,944
+36,549
| +28% | +$4.07M |
|
457
Invesco Senior Loan ETF
BKLN
$6.74B
| $18.6M | 0.04% |
881,036
+185,858
| +27% | +$3.92M |
|
458
Elevance Health
ELV
$86.2B
| $18.5M | 0.04% |
50,141
-4,053
| -7% | -$1.7M |
|
459
iShares Core Conservative Allocation ETF
AOK
$791M
| $18.5M | 0.04% |
495,555
+442,177
| +828% | +$16.8M |
|
460
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $18.2M | 0.04% |
267,934
-19,325
| -7% | -$1.37M |
|
461
Progressive
PGR
$124B
| $18.1M | 0.04% |
75,665
+4,217
| +6% | +$1.06M |
|
462
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $18.1M | 0.04% |
362,609
+74,481
| +26% | +$3.67M |
|
463
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $17.9M | 0.04% |
441,411
+19,993
| +5% | +$817K |
|
464
Zoetis
ZTS
$30.9B
| $17.8M | 0.04% |
109,460
+554
| +0.5% | +$99.1K |
|
465
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $17.8M | 0.04% |
427,670
+280
| +0.1% | +$12K |
|
466
Global X MLP ETF
MLPA
$2.27B
| $17.8M | 0.04% |
360,135
+31,385
| +10% | +$1.54M |
|
467
Cigna
CI
$73.6B
| $17.7M | 0.04% |
64,094
-507
| -0.8% | -$162K |
|
468
iShares US Real Estate ETF
IYR
$4.52B
| $17.7M | 0.04% |
189,999
+151,908
| +399% | +$15M |
|
469
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $17.7M | 0.04% |
663,405
+9,780
| +1% | +$276K |
|
470
Republic Services
RSG
$65.7B
| $17.6M | 0.04% |
87,554
+3,244
| +4% | +$672K |
|
471
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $17.5M | 0.04% |
234,675
+44,340
| +23% | +$3.45M |
|
472
Global X Uranium ETF
URA
$6.19B
| $17.5M | 0.04% |
653,023
+58,929
| +10% | +$1.8M |
|
473
Vistra
VST
$48.2B
| $17.4M | 0.04% |
126,403
+28,592
| +29% | +$3.97M |
|
474
American Electric Power
AEP
$66.9B
| $17.4M | 0.04% |
188,746
+13,344
| +8% | +$1.29M |
|
|
FSCO
475
FS Credit Opportunities Corp
FSCO
$1.01B
| $17.4M | 0.04% |
2,547,828
-222,390
| -8% | -$1.48M |
|
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.