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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
SEPT icon
2501
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$633K ﹤0.01%
20,702
-1,310
-6% -$40K
PIPR icon
2502
Piper Sandler
PIPR
$5.34B
$632K ﹤0.01%
8,432
+3,956
+88% +$308K
PODD icon
2503
Insulet
PODD
$10.1B
$631K ﹤0.01%
2,418
-396
-14% -$99.7K
PFFA icon
2504
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$631K ﹤0.01%
28,823
+8,708
+43% +$197K
AAPR icon
2505
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$631K ﹤0.01%
23,930
– –
SMB icon
2506
VanEck Short Muni ETF
SMB
$314M
$630K ﹤0.01%
36,846
+207
+0.6% +$3.56K
PEGA icon
2507
Pegasystems
PEGA
$5.51B
$630K ﹤0.01%
13,512
+2,310
+21% +$98.8K
BBLB icon
2508
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
$629K ﹤0.01%
7,579
-1,989
-21% -$174K
SNAP icon
2509
Snap
SNAP
$8.96B
$626K ﹤0.01%
58,085
-16,249
-22% -$183K
PCT icon
2510
PureCycle Technologies
PCT
$1.41B
$625K ﹤0.01%
60,988
+11,261
+23% +$131K
PDT
2511
John Hancock Premium Dividend Fund
PDT
$626M
$623K ﹤0.01%
48,865
+9
+0% +$116
STKL
2512
DELISTED
SunOpta
STKL
$622K ﹤0.01%
80,832
+59,384
+277% +$420K
NANR icon
2513
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$622K ﹤0.01%
12,162
+8,159
+204% +$456K
GT icon
2514
Goodyear
GT
$1.78B
$622K ﹤0.01%
69,056
+12,737
+23% +$116K
XIFR
2515
XPLR Infrastructure LP
XIFR
$1.08B
$621K ﹤0.01%
34,892
-45,956
-57% -$917K
CBU icon
2516
Community Bank
CBU
$3.43B
$618K ﹤0.01%
10,016
-4,025
-29% -$258K
LOB icon
2517
Live Oak Bancshares
LOB
$1.98B
$618K ﹤0.01%
15,620
+3,553
+29% +$160K
HWKN icon
2518
Hawkins
HWKN
$2.67B
$618K ﹤0.01%
5,035
+165
+3% +$20.8K
LDSF icon
2519
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$617K ﹤0.01%
32,857
-129
-0.4% -$2.44K
ITGR icon
2520
Integer Holdings
ITGR
$4.25B
$616K ﹤0.01%
4,645
-76
-2% -$10.1K
AGNT
2521
AGNT Inc
AGNT
$752M
$615K ﹤0.01%
53,440
+2,784
+5% +$36.7K
IBTP
2522
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
$615K ﹤0.01%
+24,774
New +$630K
UNOV icon
2523
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$612K ﹤0.01%
17,686
+3,721
+27% +$128K
HP icon
2524
Helmerich & Payne
HP
$4.29B
$612K ﹤0.01%
19,114
+4,692
+33% +$159K
SIXD
2525
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$611K ﹤0.01%
23,024
+6,290
+38% +$167K
99 100
101
102 103

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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.