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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 | |
|---|---|---|---|---|---|---|
201
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $49.7M | 0.1% |
1,695,694
+277,465
| +20% | +$8.08M |
|
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $49.2M | 0.1% |
1,801,857
+489,231
| +37% | +$13.5M |
|
203
Deere & Co
DE
$168B
| $48.7M | 0.1% |
115,002
-3,061
| -3% | -$1.29M |
|
204
Vanguard Financials ETF
VFH
$13.8B
| $48.6M | 0.1% |
411,837
-29,522
| -7% | -$3.49M |
|
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $48.2M | 0.1% |
189,870
+3,103
| +2% | +$799K |
|
206
Bank of America
BAC
$442B
| $47.9M | 0.1% |
1,089,491
-6,801
| -0.6% | -$299K |
|
207
Duke Energy
DUK
$97.3B
| $47.9M | 0.1% |
444,270
+13,427
| +3% | +$1.52M |
|
208
Eaton
ETN
$174B
| $47.8M | 0.1% |
144,036
+695
| +0.5% | +$244K |
|
209
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $47.1M | 0.1% |
460,247
+53,496
| +13% | +$5.58M |
|
210
Wells Fargo
WFC
$264B
| $46.1M | 0.1% |
656,815
+17,819
| +3% | +$1.22M |
|
211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $46M | 0.1% |
916,448
+59,041
| +7% | +$3.14M |
|
212
Honeywell
HON
$78B
| $45.8M | 0.1% |
215,318
-3,958
| -2% | -$825K |
|
213
Starbucks
SBUX
$120B
| $45.4M | 0.09% |
497,207
+15,130
| +3% | +$1.46M |
|
214
S&P Global
SPGI
$120B
| $45M | 0.09% |
90,314
+3,899
| +5% | +$1.98M |
|
215
NextEra Energy
NEE
$177B
| $44.9M | 0.09% |
626,387
+23,329
| +4% | +$1.81M |
|
216
Goldman Sachs
GS
$303B
| $44.8M | 0.09% |
78,193
+4,500
| +6% | +$2.51M |
|
217
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $44.4M | 0.09% |
270,390
+264,670
| +4,627% | +$44.6M |
|
218
Southern Company
SO
$107B
| $44.3M | 0.09% |
537,664
+17,192
| +3% | +$1.51M |
|
219
Boeing
BA
$185B
| $44.2M | 0.09% |
249,458
+12,627
| +5% | +$1.98M |
|
220
GE Aerospace
GE
$384B
| $43.7M | 0.09% |
262,282
-7,086
| -3% | -$1.26M |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $43.7M | 0.09% |
377,910
+70,760
| +23% | +$8.26M |
|
222
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $43.6M | 0.09% |
1,235,474
+1,119,103
| +962% | +$40.4M |
|
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $43.1M | 0.09% |
1,834,540
+201,014
| +12% | +$4.77M |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $43M | 0.09% |
831,208
-65,282
| -7% | -$3.39M |
|
|
225
Federated Hermes Total Return Bond ETF
FTRB
$588M
| $42.9M | 0.09% |
1,739,745
-1,990,469
| -53% | -$50M |
|
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.