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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Materials ETF
VAW
$3.1B
| $16.1M | 0.03% |
85,871
-16,699
| -16% | -$3.44M |
|
502
Veeva Systems
VEEV
$38.1B
| $16.1M | 0.03% |
76,594
-1,479
| -2% | -$325K |
|
503
Iron Mountain
IRM
$36.2B
| $16.1M | 0.03% |
153,035
-18,045
| -11% | -$2.12M |
|
504
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $15.9M | 0.03% |
270,704
+26,159
| +11% | +$1.55M |
|
505
Kenvue
KVUE
$36.5B
| $15.8M | 0.03% |
741,580
+225,681
| +44% | +$5.12M |
|
506
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $15.7M | 0.03% |
506,074
+620
| +0.1% | +$20K |
|
507
First Trust S&P REIT Index Fund
FRI
$201M
| $15.7M | 0.03% |
572,588
+161,849
| +39% | +$4.68M |
|
508
Genuine Parts
GPC
$18.5B
| $15.6M | 0.03% |
133,910
-25,000
| -16% | -$3.12M |
|
509
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $15.6M | 0.03% |
469,108
+127,535
| +37% | +$4.3M |
|
510
KLA
KLAC
$252B
| $15.5M | 0.03% |
246,480
-11,390
| -4% | -$770K |
|
511
MetLife
MET
$61.7B
| $15.5M | 0.03% |
189,333
+4,149
| +2% | +$345K |
|
512
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $15.4M | 0.03% |
139,912
-4,669
| -3% | -$522K |
|
513
Ecolab
ECL
$79.7B
| $15.4M | 0.03% |
65,720
-1,315
| -2% | -$327K |
|
514
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $15.3M | 0.03% |
313,280
-3,011
| -1% | -$147K |
|
515
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $15.3M | 0.03% |
171,417
-5,238
| -3% | -$483K |
|
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $15.3M | 0.03% |
423,724
-24,782
| -6% | -$904K |
|
517
General Motors
GM
$77.2B
| $15.3M | 0.03% |
286,666
-2,539
| -0.9% | -$133K |
|
518
Snap-on
SNA
$21.3B
| $15.2M | 0.03% |
44,764
+550
| +1% | +$186K |
|
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $15.2M | 0.03% |
143,705
-4,115
| -3% | -$447K |
|
520
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $15.1M | 0.03% |
302,936
-27,613
| -8% | -$1.42M |
|
521
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $15.1M | 0.03% |
325,591
+18,352
| +6% | +$867K |
|
522
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $15.1M | 0.03% |
503,551
+77,553
| +18% | +$2.43M |
|
523
Cheniere Energy
LNG
$54.9B
| $15.1M | 0.03% |
70,148
-2,769
| -4% | -$562K |
|
524
Becton Dickinson
BDX
$48.9B
| $15.1M | 0.03% |
66,353
+12,847
| +24% | +$2.97M |
|
525
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $15M | 0.03% |
482,570
+52,968
| +12% | +$1.65M |
|
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.