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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $121M | 0.25% |
2,087,868
+809,106
| +63% | +$47.2M |
|
77
Procter & Gamble
PG
$339B
| $119M | 0.25% |
712,543
+17,711
| +3% | +$3.02M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $116M | 0.24% |
841,808
-46,285
| -5% | -$6.77M |
|
79
Mastercard
MA
$493B
| $115M | 0.24% |
219,249
+3,221
| +1% | +$1.67M |
|
80
UnitedHealth
UNH
$370B
| $115M | 0.24% |
226,578
-933
| -0.4% | -$530K |
|
81
AbbVie
ABBV
$435B
| $111M | 0.23% |
623,679
+10,254
| +2% | +$1.89M |
|
82
iShares US Technology ETF
IYW
$25.5B
| $110M | 0.23% |
692,586
-35,144
| -5% | -$5.56M |
|
83
Capital Group Core Equity ETF
CGUS
$11.9B
| $107M | 0.22% |
3,063,731
+397,725
| +15% | +$13.9M |
|
84
Vanguard Real Estate ETF
VNQ
$39.1B
| $107M | 0.22% |
1,198,319
-14,923
| -1% | -$1.41M |
|
85
Salesforce
CRM
$158B
| $105M | 0.22% |
315,193
+12,086
| +4% | +$3.86M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $104M | 0.22% |
1,186,715
-142,318
| -11% | -$13.1M |
|
87
Chevron
CVX
$366B
| $103M | 0.22% |
710,919
-12,133
| -2% | -$1.86M |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $103M | 0.21% |
890,843
+14,906
| +2% | +$1.73M |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $102M | 0.21% |
2,018,683
-336,564
| -14% | -$17M |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $100M | 0.21% |
1,518,388
+70,282
| +5% | +$4.88M |
|
91
BlackRock Flexible Income ETF
BINC
$16.3B
| $99.5M | 0.21% |
1,912,829
+397,725
| +26% | +$20.9M |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $99.2M | 0.21% |
1,789,007
+150,330
| +9% | +$8.83M |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $98.2M | 0.21% |
978,906
+153,003
| +19% | +$15.4M |
|
94
TSMC
TSM
$2.18T
| $97.7M | 0.2% |
494,728
+35,912
| +8% | +$6.95M |
|
95
Advanced Micro Devices
AMD
$789B
| $95.4M | 0.2% |
789,488
-6,083
| -0.8% | -$875K |
|
96
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $95.3M | 0.2% |
4,290,947
+57,639
| +1% | +$1.3M |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $94.9M | 0.2% |
1,886,319
+75,682
| +4% | +$3.81M |
|
98
Johnson & Johnson
JNJ
$625B
| $94.9M | 0.2% |
655,985
+11,459
| +2% | +$1.78M |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $93.7M | 0.2% |
2,525,270
+267,441
| +12% | +$10.5M |
|
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $93.6M | 0.2% |
347,165
-13,950
| -4% | -$3.78M |
|
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.