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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
SR icon
2601
Spire
SR
$4.89B
$553K ﹤0.01%
8,151
+655
+9% +$43.9K
SWX icon
2602
Southwest Gas
SWX
$6.68B
$553K ﹤0.01%
7,817
-177
-2% -$13.2K
JCPI icon
2603
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$553K ﹤0.01%
11,808
+1,624
+16% +$76.7K
CNR
2604
Core Natural Resources Inc
CNR
$4.71B
$552K ﹤0.01%
5,179
-589
-10% -$67.8K
DBO icon
2605
Invesco DB Oil Fund
DBO
$387M
$552K ﹤0.01%
38,598
-356
-0.9% -$5.15K
UUUU icon
2606
Energy Fuels
UUUU
$3.64B
$552K ﹤0.01%
107,346
+2,640
+3% +$16.3K
KMLM icon
2607
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$551K ﹤0.01%
19,602
+4,587
+31% +$129K
INDY icon
2608
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$550K ﹤0.01%
10,825
-178
-2% -$9.46K
WFC.PRL icon
2609
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$549K ﹤0.01%
460
– –
ZAUG
2610
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$549K ﹤0.01%
22,082
+1,050
+5% +$26K
EFSC icon
2611
Enterprise Financial Services Corp
EFSC
$2.41B
$548K ﹤0.01%
9,721
-170
-2% -$9.51K
CWT icon
2612
California Water Service
CWT
$3.09B
$548K ﹤0.01%
12,086
-53
-0.4% -$2.68K
GFL icon
2613
GFL Environmental
GFL
$14.7B
$545K ﹤0.01%
12,238
-381
-3% -$16.6K
RFV icon
2614
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$545K ﹤0.01%
4,495
+456
+11% +$56K
XVV icon
2615
iShares ESG Screened S&P 500 ETF
XVV
$682M
$545K ﹤0.01%
12,033
-75
-0.6% -$3.41K
SUSL icon
2616
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$545K ﹤0.01%
5,289
+147
+3% +$15.3K
FIVN icon
2617
FIVE9
FIVN
$2.33B
$545K ﹤0.01%
13,407
+5,032
+60% +$181K
OPRA
2618
Opera Ltd
OPRA
$1.78B
$541K ﹤0.01%
28,581
-3,171
-10% -$56.5K
SIXF icon
2619
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
$540K ﹤0.01%
19,159
– –
TECB icon
2620
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$540K ﹤0.01%
10,151
-320
-3% -$17.2K
JSML icon
2621
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$540K ﹤0.01%
8,236
-880
-10% -$60K
NJR icon
2622
New Jersey Resources
NJR
$5.62B
$540K ﹤0.01%
11,569
+555
+5% +$26.3K
HPI
2623
John Hancock Preferred Income Fund
HPI
$434M
$539K ﹤0.01%
32,382
+3,526
+12% +$62.6K
ZETA icon
2624
Zeta Global
ZETA
$7.44B
$538K ﹤0.01%
+29,920
New +$756K
NAUG
2625
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.6M
$538K ﹤0.01%
20,896
-3,260
-13% -$83K
103 104
105
106 107

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.