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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 | |
|---|---|---|---|---|---|---|
|
IBTF
1076
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $4.62M | 0.01% |
197,956
-65,406
| -25% | -$1.53M |
|
1077
Warner Bros
WBD
$67.9B
| $4.61M | 0.01% |
435,875
-35,827
| -8% | -$333K |
|
1078
iShares Micro-Cap ETF
IWC
$1.49B
| $4.61M | 0.01% |
35,323
+4,443
| +14% | +$578K |
|
1079
Packaging Corp of America
PKG
$22.9B
| $4.6M | 0.01% |
20,443
+152
| +0.7% | +$35.2K |
|
1080
PACCAR
PCAR
$69.8B
| $4.58M | 0.01% |
44,075
+7,420
| +20% | +$812K |
|
1081
GoDaddy
GDDY
$11.5B
| $4.58M | 0.01% |
23,200
+4,786
| +26% | +$875K |
|
1082
Reaves Utility Income Fund
UTG
$3.63B
| $4.57M | 0.01% |
144,331
+56
| +0% | +$1.84K |
|
1083
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $4.57M | 0.01% |
23,603
-2,191
| -8% | -$433K |
|
1084
US Global Jets ETF
JETS
$827M
| $4.57M | 0.01% |
180,216
+379
| +0.2% | +$8.97K |
|
1085
Canadian National Railway
CNI
$76.4B
| $4.57M | 0.01% |
44,996
-13,827
| -24% | -$1.51M |
|
1086
Manulife Financial
MFC
$72.7B
| $4.56M | 0.01% |
148,560
+1,627
| +1% | +$50.4K |
|
1087
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $4.55M | 0.01% |
107,034
-35,523
| -25% | -$1.53M |
|
1088
First Trust Active Factor Large Cap ETF
AFLG
$732M
| $4.54M | 0.01% |
131,361
+121,603
| +1,246% | +$4.25M |
|
|
DOCU
1089
DocuSign
DOCU
$11.3B
| $4.53M | 0.01% |
50,329
+5,302
| +12% | +$423K |
|
1090
Humana
HUM
$44.8B
| $4.52M | 0.01% |
17,832
-491
| -3% | -$132K |
|
1091
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.51M | 0.01% |
182,648
+21,873
| +14% | +$543K |
|
1092
Agilent Technologies
A
$42.2B
| $4.51M | 0.01% |
33,544
-7,950
| -19% | -$1.09M |
|
1093
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
| $4.5M | 0.01% |
266,685
+1,816
| +0.7% | +$32K |
|
|
P
1094
Everpure Inc
P
$36.4B
| $4.5M | 0.01% |
73,268
+6,909
| +10% | +$385K |
|
|
1095
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.5M | 0.01% |
21,407
-115,324
| -84% | -$24.9M |
|
1096
Invesco Preferred ETF
PGX
$3.76B
| $4.5M | 0.01% |
389,970
-111,341
| -22% | -$1.34M |
|
1097
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
| $4.49M | 0.01% |
232,019
+6,571
| +3% | +$129K |
|
1098
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $4.49M | 0.01% |
51,419
+25,341
| +97% | +$2.29M |
|
1099
Amdocs
DOX
$6.1B
| $4.48M | 0.01% |
52,568
+2,961
| +6% | +$260K |
|
1100
Old Dominion Freight Line
ODFL
$43.4B
| $4.48M | 0.01% |
25,372
+302
| +1% | +$61.5K |
|
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.