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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
G icon
2576
Genpact
G
$5.7B
$570K ﹤0.01%
13,269
+595
+5% +$25.1K
XRAY icon
2577
Dentsply Sirona
XRAY
$2.27B
$570K ﹤0.01%
30,026
-3,454
-10% -$73K
OLN icon
2578
Olin
OLN
$2.13B
$569K ﹤0.01%
16,844
+266
+2% +$11.1K
NYT icon
2579
New York Times
NYT
$10.3B
$569K ﹤0.01%
10,929
+2,704
+33% +$148K
WULF icon
2580
TeraWulf
WULF
$8.14B
$568K ﹤0.01%
100,366
+81,134
+422% +$523K
GCT icon
2581
GigaCloud Technology
GCT
$1.84B
$567K ﹤0.01%
30,615
-12,627
-29% -$292K
AWI icon
2582
Armstrong World Industries
AWI
$7.75B
$567K ﹤0.01%
4,009
-234
-6% -$34.4K
CCC
2583
CCC Intelligent Solutions
CCC
$4.19B
$566K ﹤0.01%
48,241
-1,261
-3% -$14.6K
STNG icon
2584
Scorpio Tankers
STNG
$3.81B
$565K ﹤0.01%
11,364
-19,398
-63% -$1.11M
BIO icon
2585
Bio-Rad Laboratories Class A
BIO
$9.68B
$564K ﹤0.01%
1,717
+29
+2% +$9.84K
AUGM
2586
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$562K ﹤0.01%
17,653
-3,209
-15% -$102K
NTRS icon
2587
Northern Trust
NTRS
$35B
$562K ﹤0.01%
5,487
+61
+1% +$6.24K
IDCC icon
2588
InterDigital
IDCC
$9.07B
$562K ﹤0.01%
2,902
+487
+20% +$85.2K
KRC icon
2589
Kilroy Realty
KRC
$4.22B
$559K ﹤0.01%
13,830
+874
+7% +$35.3K
NXST icon
2590
Nexstar Media Group
NXST
$5.7B
$559K ﹤0.01%
3,540
-1,996
-36% -$335K
KD icon
2591
Kyndryl
KD
$2.85B
$558K ﹤0.01%
16,131
+142
+0.9% +$4.13K
SNEX icon
2592
StoneX
SNEX
$8.37B
$558K ﹤0.01%
19,224
+3,675
+24% +$103K
BECN
2593
DELISTED
Beacon Roofing Supply, Inc.
BECN
$556K ﹤0.01%
+5,478
New +$552K
WWJD icon
2594
Inspire International ETF
WWJD
$569M
$556K ﹤0.01%
19,185
-1,634
-8% -$49.8K
BKMC icon
2595
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$556K ﹤0.01%
16,428
+4,035
+33% +$141K
NEOG icon
2596
Neogen
NEOG
$2.5B
$556K ﹤0.01%
45,758
-546
-1% -$7.64K
AX icon
2597
Axos Financial
AX
$5.68B
$555K ﹤0.01%
7,941
+786
+11% +$57.4K
AUB icon
2598
Atlantic Union Bankshares
AUB
$6.09B
$554K ﹤0.01%
14,627
+3,554
+32% +$141K
FAF icon
2599
First American
FAF
$7.38B
$554K ﹤0.01%
8,869
-2,506
-22% -$163K
SPGM icon
2600
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$553K ﹤0.01%
8,737
-21
-0.2% -$1.36K
102 103
104
105 106

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
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.