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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 | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $76.4M | 0.16% |
1,736,554
-314,978
| -15% | -$14.6M |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $76.4M | 0.16% |
6,012,799
-40,592
| -0.7% | -$501K |
|
|
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $76.1M | 0.16% |
616,435
+500,684
| +433% | +$63.5M |
|
129
Vanguard Health Care ETF
VHT
$18.7B
| $76M | 0.16% |
299,717
-16,176
| -5% | -$4.36M |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $75.9M | 0.16% |
590,381
-35,891
| -6% | -$4.65M |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $75.9M | 0.16% |
1,015,368
+38,634
| +4% | +$2.94M |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $75M | 0.16% |
1,118,998
-12,438
| -1% | -$843K |
|
133
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $74M | 0.15% |
1,108,265
+39,634
| +4% | +$2.7M |
|
134
Verizon
VZ
$196B
| $72.8M | 0.15% |
1,821,087
-47,013
| -3% | -$1.98M |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $72.8M | 0.15% |
681,322
+81,199
| +14% | +$8.88M |
|
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $72.3M | 0.15% |
1,795,870
+15,522
| +0.9% | +$651K |
|
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $71.8M | 0.15% |
1,237,294
+891,502
| +258% | +$52.4M |
|
138
Oracle
ORCL
$423B
| $71.3M | 0.15% |
427,885
+20,816
| +5% | +$3.7M |
|
139
Palantir
PLTR
$413B
| $71.3M | 0.15% |
942,462
+81,644
| +9% | +$4.76M |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $71.1M | 0.15% |
766,986
+18,601
| +2% | +$1.79M |
|
141
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $70.2M | 0.15% |
2,029,141
+197,949
| +11% | +$6.97M |
|
142
Netflix
NFLX
$309B
| $69.4M | 0.15% |
778,510
+10,970
| +1% | +$903K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $69.1M | 0.14% |
878,342
+9,880
| +1% | +$784K |
|
144
PepsiCo
PEP
$190B
| $68.8M | 0.14% |
452,749
-20,181
| -4% | -$3.31M |
|
145
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $68.4M | 0.14% |
290,877
+120,382
| +71% | +$27.6M |
|
|
146
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $68.2M | 0.14% |
1,032,219
+934,757
| +959% | +$64.3M |
|
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $67.8M | 0.14% |
2,589,946
-12,471
| -0.5% | -$342K |
|
148
Merck
MRK
$318B
| $67.7M | 0.14% |
680,931
-28,696
| -4% | -$2.96M |
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $67.5M | 0.14% |
602,184
+16,200
| +3% | +$1.73M |
|
150
Coca-Cola
KO
$375B
| $66.8M | 0.14% |
1,072,967
+40,625
| +4% | +$2.65M |
|
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.