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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
FYBR
2526
DELISTED
Frontier Communications
FYBR
$611K ﹤0.01%
17,619
-301
-2% -$10.6K
JULP
2527
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
$611K ﹤0.01%
22,535
– –
MOH icon
2528
Molina Healthcare
MOH
$10.8B
$609K ﹤0.01%
2,093
-7,484
-78% -$2.31M
NURE icon
2529
Nuveen Short-Term REIT ETF
NURE
$35.3M
$609K ﹤0.01%
19,142
-5,632
-23% -$186K
VFC icon
2530
VF Corp
VFC
$5.79B
$608K ﹤0.01%
28,335
-5,704
-17% -$116K
PEJ icon
2531
Invesco Leisure and Entertainment ETF
PEJ
$315M
$608K ﹤0.01%
11,640
-975
-8% -$50.1K
QDF icon
2532
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$607K ﹤0.01%
8,604
-1,339
-13% -$96.5K
TK icon
2533
Teekay
TK
$1.03B
$606K ﹤0.01%
+87,394
New +$674K
ISMD icon
2534
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$606K ﹤0.01%
16,141
+2,454
+18% +$94.6K
TLTE icon
2535
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$604K ﹤0.01%
11,860
+1,626
+16% +$89K
AOCT
2536
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$604K ﹤0.01%
+24,304
New +$605K
BUI icon
2537
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$604K ﹤0.01%
25,775
+1,962
+8% +$46.1K
CRBG icon
2538
Corebridge Financial
CRBG
$15.1B
$602K ﹤0.01%
20,125
+5,814
+41% +$179K
AXSM icon
2539
Axsome Therapeutics
AXSM
$11.2B
$601K ﹤0.01%
7,109
+1,160
+19% +$107K
BFAM icon
2540
Bright Horizons
BFAM
$3.76B
$601K ﹤0.01%
5,426
+366
+7% +$44K
RUN icon
2541
Sunrun
RUN
$2.37B
$601K ﹤0.01%
65,022
+21,737
+50% +$270K
EAPR icon
2542
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$600K ﹤0.01%
23,210
-2,101
-8% -$55.8K
VRTS icon
2543
Virtus Investment Partners
VRTS
$1.12B
$600K ﹤0.01%
2,720
-282
-9% -$64.2K
MTH icon
2544
Meritage Homes
MTH
$4.8B
$600K ﹤0.01%
7,800
-226
-3% -$20.6K
DAR icon
2545
Darling Ingredients
DAR
$10B
$599K ﹤0.01%
17,793
+40
+0.2% +$1.51K
INVH icon
2546
Invitation Homes
INVH
$17.7B
$599K ﹤0.01%
18,730
-634
-3% -$21.2K
BPMC
2547
DELISTED
Blueprint Medicines
BPMC
$598K ﹤0.01%
6,861
-241
-3% -$22.1K
QXO
2548
QXO Inc
QXO
$16.1B
$598K ﹤0.01%
37,602
+25,818
+219% +$407K
BCAT icon
2549
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$595K ﹤0.01%
39,302
+4,163
+12% +$66.9K
CERY
2550
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$595K ﹤0.01%
+22,977
New +$598K
100 101
102
103 104

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.