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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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$66.2M 0.14%
665,173
-10,145
-2% -$1.05M
PTLC icon
152
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$66.1M 0.14%
1,236,768
+50,845
+4% +$2.74M
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64.6M 0.14%
699,020
+92,020
+15% +$8.69M
PM icon
154
Philip Morris
PM
$295B
$64.5M 0.13%
535,634
+21,434
+4% +$2.7M
OKE icon
155
Oneok
OKE
$54.5B
$64.5M 0.13%
642,028
+7,276
+1% +$744K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$63.3M 0.13%
2,672,125
+185,575
+7% +$4.5M
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$62.9M 0.13%
1,639,953
+169,300
+12% +$6.81M
IBM icon
158
IBM
IBM
$224B
$62.6M 0.13%
284,956
-1,308
-0.5% -$291K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$62.6M 0.13%
1,090,286
-14,755
-1% -$889K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$62.4M 0.13%
1,829,614
+43,613
+2% +$1.56M
CGMU icon
161
Capital Group Municipal Income ETF
CGMU
$6.57B
$62.4M 0.13%
2,316,401
+147,350
+7% +$4.01M
T icon
162
AT&T
T
$163B
$61.9M 0.13%
2,718,425
-67,069
-2% -$1.51M
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$61.8M 0.13%
817,798
-200,370
-20% -$15.9M
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$7.17B
$61.6M 0.13%
973,029
+63,523
+7% +$4.16M
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$60.1M 0.13%
968,518
+205,983
+27% +$12.8M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$59.4M 0.12%
739,486
+91,800
+14% +$7.49M
LOW icon
167
Lowe's Companies
LOW
$125B
$59.2M 0.12%
239,946
+8,962
+4% +$2.39M
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59M 0.12%
755,890
+56,814
+8% +$4.46M
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$58.7M 0.12%
747,090
-15,223
-2% -$1.24M
XMHQ icon
170
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$58.5M 0.12%
594,091
+51,369
+9% +$5.32M
PANW icon
171
Palo Alto Networks
PANW
$297B
$58M 0.12%
318,921
+11,461
+4% +$2.17M
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$57.6M 0.12%
1,523,226
-224,364
-13% -$8.9M
VT icon
173
Vanguard Total World Stock ETF
VT
$81.3B
$56.7M 0.12%
482,728
+32,099
+7% +$3.85M
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$56.3M 0.12%
724,013
+180,483
+33% +$14.4M
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$55.9M 0.12%
1,243,684
+82,027
+7% +$3.82M
5 6
7
8 9

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Marshall Wace
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BNP Paribas Asset Management
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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.