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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
UTHY icon
2476
US Treasury 30 Year Bond ETF
UTHY
$183M
$647K ﹤0.01%
15,530
+750
+5% +$32.9K
TGNA
2477
DELISTED
TEGNA Inc
TGNA
$647K ﹤0.01%
35,391
-447
-1% -$7.82K
RVTY icon
2478
Revvity
RVTY
$13.1B
$646K ﹤0.01%
5,786
+848
+17% +$99.6K
CCK icon
2479
Crown Holdings
CCK
$13.1B
$645K ﹤0.01%
7,801
-2,921
-27% -$266K
AFG icon
2480
American Financial Group
AFG
$12B
$645K ﹤0.01%
4,711
+62
+1% +$8.53K
BGR icon
2481
BlackRock Energy and Resources Trust
BGR
$426M
$645K ﹤0.01%
51,149
-1,816
-3% -$23.9K
LITE icon
2482
Lumentum
LITE
$78B
$645K ﹤0.01%
7,679
-181
-2% -$14.1K
VNO icon
2483
Vornado Realty Trust
VNO
$7.33B
$644K ﹤0.01%
15,329
+520
+4% +$22K
EMD
2484
Western Asset Emerging Markets Debt Fund
EMD
$610M
$644K ﹤0.01%
66,946
-181,101
-73% -$1.8M
STOT icon
2485
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$643K ﹤0.01%
13,723
-7,472
-35% -$351K
LQDH icon
2486
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$641K ﹤0.01%
6,911
-14,932
-68% -$1.39M
TPIF icon
2487
Timothy Plan International ETF
TPIF
$266M
$640K ﹤0.01%
24,096
-867
-3% -$23.8K
JXI icon
2488
iShares Global Utilities ETF
JXI
$308M
$640K ﹤0.01%
9,984
+4
+0% +$272
PCY icon
2489
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$640K ﹤0.01%
32,272
-7,384
-19% -$153K
FBIN icon
2490
Fortune Brands Innovations
FBIN
$5.83B
$639K ﹤0.01%
9,358
+777
+9% +$62.3K
XC icon
2491
WisdomTree True Emerging Markets Fund
XC
$80.5M
$638K ﹤0.01%
20,770
-664
-3% -$21.3K
GAP
2492
The Gap Inc
GAP
$7.34B
$638K ﹤0.01%
27,000
+2,543
+10% +$58K
JPME icon
2493
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$638K ﹤0.01%
6,225
+15
+0.2% +$1.59K
IBTL icon
2494
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$637K ﹤0.01%
32,186
+3,417
+12% +$68.8K
THG icon
2495
Hanover Insurance
THG
$7.74B
$636K ﹤0.01%
4,114
+434
+12% +$67.3K
FPF
2496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$635K ﹤0.01%
35,304
+13,410
+61% +$252K
VIRT icon
2497
Virtu Financial
VIRT
$5.04B
$635K ﹤0.01%
17,806
-789
-4% -$27.1K
ESPO icon
2498
VanEck Video Gaming and eSports ETF
ESPO
$253M
$635K ﹤0.01%
7,613
+204
+3% +$16.3K
CIVI
2499
DELISTED
Civitas Resources
CIVI
$634K ﹤0.01%
13,819
+5,748
+71% +$286K
CVSB icon
2500
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$634K ﹤0.01%
12,500
+3,700
+42% +$188K
98 99
100
101 102

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.