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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $243M | 0.51% |
1,050,236
-21,863
| -2% | -$4.04M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$196B
| $241M | 0.5% |
3,428,071
+34,515
| +1% | +$2.55M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$102B
| $238M | 0.5% |
1,131,917
+102,794
| +10% | +$21.4M |
|
29
Tesla
TSLA
$1.3T
| $236M | 0.49% |
584,822
+33,381
| +6% | +$10.7M |
|
30
iShares Russell 1000 Value ETF
IWD
$83.7B
| $228M | 0.48% |
1,231,116
+127,497
| +12% | +$24.5M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $227M | 0.48% |
4,756,979
+174,092
| +4% | +$8.74M |
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $218M | 0.46% |
2,388,241
+342,314
| +17% | +$31.4M |
|
33
JPMorgan Chase
JPM
$950B
| $215M | 0.45% |
898,632
+16,658
| +2% | +$3.88M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$112B
| $215M | 0.45% |
1,867,475
+74,366
| +4% | +$8.88M |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $209M | 0.44% |
3,624,250
-224,897
| -6% | -$13.4M |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $208M | 0.43% |
4,057,687
+371,348
| +10% | +$19.1M |
|
37
Visa
V
$677B
| $204M | 0.43% |
646,948
+13,450
| +2% | +$4.04M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $204M | 0.43% |
7,304,069
-71,071
| -1% | -$1.94M |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $201M | 0.42% |
3,050,224
+28,076
| +0.9% | +$1.91M |
|
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $197M | 0.41% |
1,546,608
-39,922
| -3% | -$5.21M |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $190M | 0.4% |
997,791
+5,620
| +0.6% | +$992K |
|
42
Vanguard Total International Bond ETF
BNDX
$82.2B
| $188M | 0.39% |
3,831,568
-57,371
| -1% | -$2.87M |
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $184M | 0.38% |
2,664,733
+291,028
| +12% | +$20.2M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $180M | 0.38% |
1,551,188
+19,386
| +1% | +$2.26M |
|
45
Eli Lilly
LLY
$1.06T
| $180M | 0.38% |
232,598
+5,806
| +3% | +$4.81M |
|
46
SPDR Gold Trust
GLD
$141B
| $173M | 0.36% |
714,291
+31,140
| +5% | +$7.65M |
|
47
iShares National Muni Bond ETF
MUB
$45.5B
| $173M | 0.36% |
1,623,043
+128,651
| +9% | +$13.8M |
|
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $173M | 0.36% |
1,781,913
+285,548
| +19% | +$29M |
|
49
Home Depot
HD
$355B
| $171M | 0.36% |
439,797
+11,492
| +3% | +$4.69M |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $170M | 0.36% |
2,105,625
+140,375
| +7% | +$11.7M |
|
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.