We are live on ! Find out more
Cetera Investment Advisers

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
Cap. Flow
+$2.24B
Cap. Flow %
4.68%
Top 10 Hldgs %
16.86%
Holding
3,949
New
235
Increased
2,038
Reduced
1,413
Closed
187

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$116M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$91.3M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$64.3M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$63.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$59.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$50M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$30.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.7M
5
VTWG icon
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
$93M 0.19%
1,052,246
-142,397
-12% -$12.9M
LMT icon
102
Lockheed Martin
LMT
$136B
$91.8M 0.19%
188,880
-91
-0% -$49.6K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$91.6M 0.19%
1,532,049
+151,617
+11% +$9.08M
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$91.4M 0.19%
691,890
+10,499
+2% +$1.47M
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$90.1M 0.19%
371,976
+23,192
+7% +$5.75M
DFUS
106
Dimensional US Equity ETF
DFUS
$21.6B
$90M 0.19%
1,411,227
+117,464
+9% +$7.53M
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.8B
$89.5M 0.19%
3,895,842
+84,414
+2% +$1.93M
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.4B
$89.4M 0.19%
2,048,309
-28,712
-1% -$1.3M
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$89.3M 0.19%
277,205
+15,227
+6% +$4.93M
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$87.4M 0.18%
205,362
+37,312
+22% +$16.2M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$86.7M 0.18%
1,793,827
+282,296
+19% +$13.6M
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$86.1M 0.18%
1,706,728
-328,425
-16% -$16.6M
PVAL icon
113
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$85.8M 0.18%
2,310,623
+757,354
+49% +$29.1M
MCD icon
114
McDonald's
MCD
$195B
$85.1M 0.18%
293,518
+11,759
+4% +$3.51M
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$84.9M 0.18%
1,505,562
+164,679
+12% +$9.24M
CAT icon
116
Caterpillar
CAT
$387B
$84.7M 0.18%
233,524
-4,470
-2% -$1.73M
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$83.9M 0.18%
1,724,201
+739,519
+75% +$36.1M
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$81.3M 0.17%
2,782,125
+512,162
+23% +$15.4M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$80.8M 0.17%
280,790
+4,277
+2% +$1.27M
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$80M 0.17%
285,765
+598
+0.2% +$169K
QCOM icon
121
Qualcomm
QCOM
$176B
$79.2M 0.17%
515,793
-3,866
-0.7% -$633K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$78.9M 0.17%
962,699
-32,031
-3% -$2.63M
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$78.4M 0.16%
1,830,366
-72,406
-4% -$3.29M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$77.7M 0.16%
375,548
+222,177
+145% +$46.5M
SHV icon
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77.4M 0.16%
702,491
-3,478
-0.5% -$384K
3 4
5
6 7

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.