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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
PCVX icon
2826
Vaxcyte
PCVX
$8.76B
$416K ﹤0.01%
5,084
-43
-0.8% -$4.27K
KXI icon
2827
iShares Global Consumer Staples ETF
KXI
$1.07B
$416K ﹤0.01%
6,902
-930
-12% -$58.7K
EIS icon
2828
iShares MSCI Israel ETF
EIS
$909M
$416K ﹤0.01%
5,395
+1,180
+28% +$84.2K
TFII icon
2829
TFI International
TFII
$12.1B
$415K ﹤0.01%
3,074
-23
-0.7% -$3.27K
VPC icon
2830
Virtus Private Credit Strategy ETF
VPC
$32M
$415K ﹤0.01%
19,067
+1,620
+9% +$36.1K
PSFJ icon
2831
Pacer Swan SOS Flex July ETF
PSFJ
$46M
$414K ﹤0.01%
14,183
– –
RAYC
2832
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$414K ﹤0.01%
29,288
– –
WPP icon
2833
WPP
WPP
$5.82B
$414K ﹤0.01%
8,045
-147
-2% -$7.76K
CPK icon
2834
Chesapeake Utilities
CPK
$3.26B
$413K ﹤0.01%
3,407
-224
-6% -$27.8K
MIDD icon
2835
Middleby
MIDD
$5.29B
$413K ﹤0.01%
3,052
-84
-3% -$11.6K
PCH
2836
DELISTED
PotlatchDeltic
PCH
$413K ﹤0.01%
10,530
-373
-3% -$15.8K
PBH icon
2837
Prestige Consumer Healthcare
PBH
$2.43B
$413K ﹤0.01%
+5,289
New +$411K
WAL icon
2838
Western Alliance Bancorporation
WAL
$8.92B
$413K ﹤0.01%
4,940
+781
+19% +$68.7K
EQAL icon
2839
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$412K ﹤0.01%
8,540
-276
-3% -$13.7K
JCE icon
2840
Nuveen Core Equity Alpha Fund
JCE
$293M
$411K ﹤0.01%
25,876
+6,729
+35% +$104K
ARCH
2841
DELISTED
Arch Resources, Inc.
ARCH
$411K ﹤0.01%
2,913
-140
-5% -$21.3K
CPA icon
2842
Copa Holdings
CPA
$6.17B
$411K ﹤0.01%
+4,675
New +$443K
PDN icon
2843
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$411K ﹤0.01%
12,985
+12
+0.1% +$396
BDC icon
2844
Belden
BDC
$5.36B
$409K ﹤0.01%
3,636
+661
+22% +$78.9K
NXP icon
2845
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$409K ﹤0.01%
27,026
+3,926
+17% +$58.2K
MINO icon
2846
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$409K ﹤0.01%
9,083
-1,415
-13% -$64.5K
SNSR icon
2847
Global X Internet of Things ETF
SNSR
$224M
$409K ﹤0.01%
11,712
-1,217
-9% -$43K
INTF icon
2848
iShares International Equity Factor ETF
INTF
$3.77B
$408K ﹤0.01%
14,208
+114
+0.8% +$3.41K
VERX icon
2849
Vertex
VERX
$2.15B
$408K ﹤0.01%
7,645
+588
+8% +$28.5K
WTS icon
2850
Watts Water Technologies
WTS
$12.8B
$407K ﹤0.01%
2,002
+526
+36% +$109K
112 113
114
115 116

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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.