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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
EMBD icon
2801
Global X Emerging Markets Bond ETF
EMBD
$250M
$427K ﹤0.01%
18,936
+402
+2% +$9.29K
CAMT icon
2802
Camtek
CAMT
$8.06B
$427K ﹤0.01%
5,288
+171
+3% +$13.4K
FSS icon
2803
Federal Signal
FSS
$7.51B
$427K ﹤0.01%
4,622
+646
+16% +$59.4K
XMTR icon
2804
Xometry
XMTR
$5.42B
$426K ﹤0.01%
+9,997
New +$283K
PSTL
2805
Postal Realty Trust
PSTL
$701M
$425K ﹤0.01%
32,587
-2,152
-6% -$30.2K
NNE
2806
Nano Nuclear Energy
NNE
$1.1B
$424K ﹤0.01%
+17,041
New +$387K
NOVM
2807
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$424K ﹤0.01%
+13,874
New +$425K
FTSD icon
2808
Franklin Short Duration US Government ETF
FTSD
$309M
$424K ﹤0.01%
4,694
-221
-4% -$20K
TREE icon
2809
LendingTree
TREE
$461M
$423K ﹤0.01%
10,928
+3,749
+52% +$180K
ST icon
2810
Sensata Technologies
ST
$6.61B
$423K ﹤0.01%
15,442
-3,208
-17% -$104K
EWY icon
2811
iShares MSCI South Korea ETF
EWY
$27.6B
$422K ﹤0.01%
+8,283
New +$483K
CPZ
2812
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$421K ﹤0.01%
28,417
+496
+2% +$7.69K
FNDC icon
2813
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$421K ﹤0.01%
12,326
+416
+3% +$14.9K
OCTM
2814
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
$421K ﹤0.01%
+13,783
New +$420K
SMLV icon
2815
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$419K ﹤0.01%
3,285
+1,096
+50% +$143K
BBH icon
2816
VanEck Biotech ETF
BBH
$428M
$419K ﹤0.01%
2,671
+404
+18% +$68K
AROC icon
2817
Archrock
AROC
$5.85B
$419K ﹤0.01%
16,836
-1,669
-9% -$38.7K
PVH icon
2818
PVH
PVH
$3.77B
$418K ﹤0.01%
3,957
-7,429
-65% -$761K
RXRX icon
2819
Recursion Pharmaceuticals
RXRX
$1.78B
$418K ﹤0.01%
61,833
+13,751
+29% +$92.5K
IBMQ icon
2820
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$418K ﹤0.01%
+16,599
New +$421K
BGB
2821
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$418K ﹤0.01%
34,164
-81,951
-71% -$1.02M
PEN icon
2822
Penumbra
PEN
$12.9B
$417K ﹤0.01%
1,757
+23
+1% +$5.23K
JIVE icon
2823
JPMorgan International Value ETF
JIVE
$3.64B
$417K ﹤0.01%
+7,562
New +$437K
SQM icon
2824
Sociedad Química y Minera de Chile
SQM
$20.6B
$417K ﹤0.01%
+11,468
New +$449K
DDD icon
2825
3D Systems Corp
DDD
$601M
$417K ﹤0.01%
127,106
+2,887
+2% +$9.2K
111 112
113
114 115

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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.