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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
MOS icon
2701
The Mosaic Company
MOS
$6.92B
$488K ﹤0.01%
19,864
-28,526
-59% -$746K
FDG icon
2702
American Century Focused Dynamic Growth ETF
FDG
$427M
$488K ﹤0.01%
4,695
– –
ARI
2703
Apollo Commercial Real Estate
ARI
$886M
$487K ﹤0.01%
56,217
-394,903
-88% -$3.55M
ONB icon
2704
Old National Bancorp
ONB
$10.4B
$486K ﹤0.01%
22,414
+1,004
+5% +$20.9K
HEAL
2705
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$485K ﹤0.01%
16,454
+1,663
+11% +$49.5K
TDTT icon
2706
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$485K ﹤0.01%
20,562
+7,859
+62% +$187K
TWO
2707
Two Harbors Investment
TWO
$1.26B
$485K ﹤0.01%
40,981
+8,094
+25% +$97.9K
JHMD icon
2708
John Hancock Multifactor Developed International ETF
JHMD
$987M
$485K ﹤0.01%
15,111
-194
-1% -$6.52K
FHI icon
2709
Federated Hermes
FHI
$4.74B
$485K ﹤0.01%
11,787
+3,594
+44% +$145K
SEIM icon
2710
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$484K ﹤0.01%
12,536
-293
-2% -$11.3K
MAN icon
2711
ManpowerGroup
MAN
$2.75B
$483K ﹤0.01%
8,367
+807
+11% +$51.4K
EOCT icon
2712
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$483K ﹤0.01%
18,608
+1,437
+8% +$38K
MFG icon
2713
Mizuho Financial
MFG
$134B
$482K ﹤0.01%
98,638
+52,621
+114% +$243K
WDS icon
2714
Woodside Energy
WDS
$43.3B
$480K ﹤0.01%
30,774
+9,634
+46% +$154K
MATX icon
2715
Matsons
MATX
$6.39B
$480K ﹤0.01%
3,560
+518
+17% +$75.4K
IBMP icon
2716
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$480K ﹤0.01%
19,094
+11,040
+137% +$279K
KOMP icon
2717
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$480K ﹤0.01%
9,438
-1,264
-12% -$65.3K
JNPR
2718
DELISTED
Juniper Networks
JNPR
$480K ﹤0.01%
12,809
-17,269
-57% -$653K
ACVF icon
2719
American Conservative Values ETF
ACVF
$159M
$479K ﹤0.01%
10,966
-223
-2% -$9.96K
BERY
2720
DELISTED
Berry Global Group, Inc.
BERY
$478K ﹤0.01%
7,399
-1,286
-15% -$84.9K
AUGT icon
2721
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$477K ﹤0.01%
15,344
-3,781
-20% -$117K
SEE
2722
DELISTED
Sealed Air
SEE
$477K ﹤0.01%
14,091
-460
-3% -$16.4K
SSB icon
2723
SouthState Bank Corp
SSB
$10.8B
$474K ﹤0.01%
4,768
-1,316
-22% -$136K
ALV icon
2724
Autoliv
ALV
$8.89B
$473K ﹤0.01%
5,046
-1,257
-20% -$121K
WTM icon
2725
White Mountains Insurance
WTM
$5.11B
$473K ﹤0.01%
243
-3
-1% -$5.67K
107 108
109
110 111

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.