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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$114B
| $55.7M | 0.12% |
1,065,197
+46,863
| +5% | +$2.5M |
|
177
Cisco
CSCO
$479B
| $55.6M | 0.12% |
938,470
+21,756
| +2% | +$1.24M |
|
178
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $55.5M | 0.12% |
537,206
+41,026
| +8% | +$4.15M |
|
179
ServiceNow
NOW
$129B
| $54.3M | 0.11% |
256,070
+2,540
| +1% | +$515K |
|
180
CrowdStrike
CRWD
$218B
| $54.3M | 0.11% |
634,336
+9,408
| +2% | +$782K |
|
181
Walt Disney
DIS
$181B
| $53.8M | 0.11% |
483,211
-8,259
| -2% | -$868K |
|
182
Pfizer
PFE
$153B
| $53.6M | 0.11% |
2,021,564
-40,924
| -2% | -$1.11M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $52.9M | 0.11% |
417,179
+18,548
| +5% | +$2.36M |
|
184
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $52.6M | 0.11% |
651,231
+72,632
| +13% | +$5.89M |
|
185
Vanguard Consumer Staples ETF
VDC
$7.97B
| $52.3M | 0.11% |
247,467
+15,389
| +7% | +$3.33M |
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $52.2M | 0.11% |
1,049,122
+46,956
| +5% | +$2.47M |
|
187
Amgen
AMGN
$222B
| $52.1M | 0.11% |
199,910
+11
| +0% | +$3.26K |
|
188
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $51.8M | 0.11% |
372,003
+2,590
| +0.7% | +$355K |
|
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $51.7M | 0.11% |
752,805
+13,070
| +2% | +$880K |
|
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $51.5M | 0.11% |
1,199,421
-340,461
| -22% | -$14.9M |
|
191
Realty Income
O
$59.1B
| $51.5M | 0.11% |
964,890
-21,739
| -2% | -$1.27M |
|
192
Blackstone
BX
$110B
| $51.4M | 0.11% |
298,292
+6,810
| +2% | +$1.19M |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $51.2M | 0.11% |
1,021,417
-26,848
| -3% | -$1.36M |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $51.2M | 0.11% |
388,524
+17,362
| +5% | +$2.39M |
|
195
iShares Gold Trust
IAU
$64.4B
| $51.2M | 0.11% |
1,033,471
+354,831
| +52% | +$17.8M |
|
196
Automatic Data Processing
ADP
$108B
| $51M | 0.11% |
174,318
+13,697
| +9% | +$4.05M |
|
197
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $51M | 0.11% |
1,002,596
+151,450
| +18% | +$7.71M |
|
198
iShares Select Dividend ETF
DVY
$23.6B
| $50.7M | 0.11% |
386,247
+621
| +0.2% | +$84.6K |
|
199
Vanguard Extended Market ETF
VXF
$31.9B
| $50.4M | 0.11% |
265,420
-2,640
| -1% | -$509K |
|
200
Blackrock
BLK
$176B
| $50.2M | 0.1% |
+48,949
| New | +$49.7M |
|
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.