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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 | |
|---|---|---|---|---|---|---|
601
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $13.1M | 0.03% |
910,415
-4,019
| -0.4% | -$58.5K |
|
602
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $13.1M | 0.03% |
515,489
-1,721
| -0.3% | -$45.5K |
|
603
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $13M | 0.03% |
312,453
+62,179
| +25% | +$2.6M |
|
604
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $13M | 0.03% |
485,264
-172,588
| -26% | -$4.67M |
|
605
Berkshire Hathaway Class A
BRK.A
$1.14T
| $12.9M | 0.03% |
19
+1
| +6% | +$693K |
|
606
Unilever
UL
$135B
| $12.8M | 0.03% |
200,904
+13,212
| +7% | +$892K |
|
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $12.8M | 0.03% |
102,425
+5,976
| +6% | +$766K |
|
608
Delta Air Lines
DAL
$58.7B
| $12.8M | 0.03% |
211,071
-7,510
| -3% | -$443K |
|
609
Occidental Petroleum
OXY
$58.6B
| $12.8M | 0.03% |
258,303
+87,670
| +51% | +$4.43M |
|
610
AstraZeneca
AZN
$251B
| $12.8M | 0.03% |
97,373
-2,553
| -3% | -$357K |
|
611
Schwab US Broad Market ETF
SCHB
$44.8B
| $12.7M | 0.03% |
560,605
+47,137
| +9% | +$1.08M |
|
612
First Trust Water ETF
FIW
$1.94B
| $12.7M | 0.03% |
124,343
+3,397
| +3% | +$365K |
|
613
Amphenol
APH
$207B
| $12.6M | 0.03% |
181,938
+10,212
| +6% | +$715K |
|
614
iShares California Muni Bond ETF
CMF
$4.62B
| $12.6M | 0.03% |
220,407
+21,182
| +11% | +$1.22M |
|
615
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $12.6M | 0.03% |
275,938
+21,092
| +8% | +$962K |
|
616
IQVIA
IQV
$39.8B
| $12.6M | 0.03% |
64,157
-8,761
| -12% | -$1.85M |
|
617
Diageo
DEO
$54B
| $12.6M | 0.03% |
99,099
+8,851
| +10% | +$1.13M |
|
|
618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $12.6M | 0.03% |
120,776
-273,202
| -69% | -$28.7M |
|
619
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $12.5M | 0.03% |
219,119
-73,006
| -25% | -$4.23M |
|
620
Workday
WDAY
$45.5B
| $12.5M | 0.03% |
48,334
+1,100
| +2% | +$281K |
|
621
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $12.5M | 0.03% |
212,051
+110,075
| +108% | +$6.85M |
|
622
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $12.4M | 0.03% |
661,475
+154,054
| +30% | +$2.9M |
|
623
Kroger
KR
$34.6B
| $12.4M | 0.03% |
202,175
+71,244
| +54% | +$4.18M |
|
624
Colgate-Palmolive
CL
$74.3B
| $12.4M | 0.03% |
135,923
-20,130
| -13% | -$1.92M |
|
625
Cardinal Health
CAH
$55.5B
| $12.3M | 0.03% |
103,688
+1,443
| +1% | +$168K |
|
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.