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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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $168M | 0.35% |
3,216,602
+451,163
| +16% | +$25M |
|
52
Walmart Inc
WMT
$890B
| $168M | 0.35% |
1,856,878
+122,766
| +7% | +$10.7M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $166M | 0.35% |
847,817
+15,691
| +2% | +$3.13M |
|
54
Schwab US Dividend Equity ETF
SCHD
$106B
| $166M | 0.35% |
6,068,690
+502,316
| +9% | +$14.3M |
|
55
iShares Russell 2000 ETF
IWM
$81.9B
| $163M | 0.34% |
738,671
+45,265
| +7% | +$10.3M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $160M | 0.33% |
2,568,719
+56,030
| +2% | +$3.59M |
|
57
Capital Group Growth ETF
CGGR
$25B
| $159M | 0.33% |
4,274,297
+402,401
| +10% | +$14.8M |
|
58
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $158M | 0.33% |
3,005,384
+244,299
| +9% | +$13.4M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $154M | 0.32% |
3,031,501
+130,672
| +5% | +$6.64M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $153M | 0.32% |
1,720,784
-103,265
| -6% | -$9.47M |
|
61
Costco
COST
$420B
| $148M | 0.31% |
161,563
+7,400
| +5% | +$6.87M |
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $147M | 0.31% |
2,867,634
-24,343
| -0.8% | -$1.3M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $146M | 0.3% |
2,460,298
-58,634
| -2% | -$3.58M |
|
64
iShares MBS ETF
MBB
$39.1B
| $145M | 0.3% |
1,585,607
+73,240
| +5% | +$6.82M |
|
65
ExxonMobil
XOM
$634B
| $141M | 0.3% |
1,315,384
+46,469
| +4% | +$5.44M |
|
66
Vanguard Information Technology ETF
VGT
$149B
| $141M | 0.29% |
1,808,904
-41,792
| -2% | -$3.21M |
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $129M | 0.27% |
650,087
+15,061
| +2% | +$3.09M |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $127M | 0.26% |
527,240
+35,104
| +7% | +$8.64M |
|
69
Fidelity Total Bond ETF
FBND
$27.3B
| $126M | 0.26% |
2,804,806
+996,035
| +55% | +$45.5M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $126M | 0.26% |
2,854,225
+167,150
| +6% | +$7.77M |
|
|
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $124M | 0.26% |
1,591,896
+1,467,503
| +1,180% | +$116M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $124M | 0.26% |
707,158
+172,245
| +32% | +$31.1M |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $124M | 0.26% |
3,447,137
+325,194
| +10% | +$12.2M |
|
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $123M | 0.26% |
1,595,121
+163,240
| +11% | +$12.7M |
|
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $123M | 0.26% |
2,001,793
-119,559
| -6% | -$7.54M |
|
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.