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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
+205.3%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $1.31B | 2.74% |
5,236,230
+44,740
| +0.9% | +$10.5M |
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $1.23B | 2.57% |
2,092,010
+60,768
| +3% | +$36M |
|
3
NVIDIA
NVDA
$4.76T
| $926M | 1.94% |
6,893,466
+75,912
| +1% | +$10.5M |
|
4
Microsoft
MSFT
$2.89T
| $834M | 1.74% |
1,979,211
+34,349
| +2% | +$14.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $765M | 1.6% |
1,304,440
+2,038
| +0.2% | +$1.2M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $725M | 1.52% |
1,345,391
+74,774
| +6% | +$40.5M |
|
7
Amazon
AMZN
$2.49T
| $648M | 1.36% |
2,954,340
+67,356
| +2% | +$13.8M |
|
8
Vanguard Total Stock Market ETF
VTI
$655B
| $644M | 1.35% |
2,221,546
+360
| +0% | +$105K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $508M | 1.06% |
5,058,812
-23,044
| -0.5% | -$2.27M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43B
| $472M | 0.99% |
10,437,128
-335,179
| -3% | -$15.4M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $468M | 0.98% |
4,833,421
-597,687
| -11% | -$58.9M |
|
12
Vanguard Growth ETF
VUG
$216B
| $432M | 0.9% |
6,315,900
-34,494
| -0.5% | -$2.32M |
|
13
Vanguard Value ETF
VTV
$189B
| $396M | 0.83% |
2,336,240
+82,865
| +4% | +$14.5M |
|
14
Vanguard Total Bond Market
BND
$158B
| $394M | 0.82% |
5,479,052
+400,718
| +8% | +$29.3M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $359M | 0.75% |
2,013,466
+40,500
| +2% | +$7.36M |
|
16
iShares S&P 500 Growth ETF
IVW
$72.2B
| $326M | 0.68% |
3,212,404
+33,861
| +1% | +$3.38M |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $312M | 0.65% |
10,246,461
+1,953,825
| +24% | +$59.3M |
|
18
iShares S&P 500 Value ETF
IVE
$49.1B
| $311M | 0.65% |
1,631,317
+166,023
| +11% | +$32.9M |
|
|
19
Capital Group Dividend Value ETF
CGDV
$37.2B
| $298M | 0.62% |
8,447,056
+2,508,825
| +42% | +$91.3M |
|
20
Vanguard Total International Stock ETF
VXUS
$153B
| $291M | 0.61% |
4,945,442
-136,678
| -3% | -$8.47M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290M | 0.61% |
639,515
+1,019
| +0.2% | +$471K |
|
22
Alphabet (Google) Class A
GOOGL
$3.99T
| $277M | 0.58% |
1,464,173
+32,802
| +2% | +$5.74M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $276M | 0.58% |
470,935
+30,299
| +7% | +$17.8M |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $260M | 0.54% |
4,611,597
+36,263
| +0.8% | +$2.13M |
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $246M | 0.51% |
2,793,283
+653,235
| +31% | +$56.4M |
|
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.