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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
CGHM
2851
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$407K ﹤0.01%
+16,094
New +$412K
OXLC
2852
Oxford Lane Capital
OXLC
$950M
$407K ﹤0.01%
16,043
+337
+2% +$8.83K
GLAD icon
2853
Gladstone Capital
GLAD
$452M
$407K ﹤0.01%
14,298
-17,840
-56% -$462K
NNOV
2854
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$406K ﹤0.01%
+15,727
New +$405K
KTOS icon
2855
Kratos Defense & Security Solutions
KTOS
$11.8B
$406K ﹤0.01%
15,379
+1,793
+13% +$45.9K
FAB icon
2856
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$405K ﹤0.01%
4,914
-468
-9% -$39.9K
XP icon
2857
XP
XP
$8.18B
$405K ﹤0.01%
34,147
-6,102
-15% -$96K
GTE icon
2858
Gran Tierra Energy
GTE
$336M
$404K ﹤0.01%
55,899
+2,484
+5% +$16.2K
SBSW icon
2859
Sibanye-Stillwater
SBSW
$7.42B
$404K ﹤0.01%
122,339
-9,100
-7% -$38.3K
AVNT icon
2860
Avient
AVNT
$4.23B
$403K ﹤0.01%
9,874
+1,279
+15% +$61.9K
BRSP
2861
BrightSpire Capital
BRSP
$629M
$403K ﹤0.01%
71,529
-26,648
-27% -$157K
SEZL
2862
Sezzle
SEZL
$4.37B
$403K ﹤0.01%
+9,456
New +$447K
ASO icon
2863
Academy Sports + Outdoors
ASO
$3.03B
$403K ﹤0.01%
7,002
-1,327
-16% -$70K
DFIN icon
2864
Donnelley Financial Solutions
DFIN
$1.22B
$402K ﹤0.01%
6,409
+3,303
+106% +$206K
JUNT icon
2865
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$401K ﹤0.01%
12,408
-474
-4% -$15.3K
KBR icon
2866
KBR
KBR
$4.81B
$401K ﹤0.01%
6,922
+2,729
+65% +$174K
HLNE icon
2867
Hamilton Lane
HLNE
$5.91B
$401K ﹤0.01%
2,705
-931
-26% -$166K
EMO
2868
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$400K ﹤0.01%
8,603
-3,481
-29% -$159K
DAWN
2869
DELISTED
Day One Biopharmaceuticals
DAWN
$400K ﹤0.01%
31,571
+9,756
+45% +$136K
PRMB
2870
Primo Brands
PRMB
$8.97B
$400K ﹤0.01%
+12,992
New +$385K
CCOI icon
2871
Cogent Communications
CCOI
$530M
$399K ﹤0.01%
5,182
-300
-5% -$23.9K
DBJP icon
2872
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$399K ﹤0.01%
5,272
+2,437
+86% +$180K
BKT icon
2873
BlackRock Income Trust
BKT
$340M
$398K ﹤0.01%
34,556
-57
-0.2% -$681
CALI
2874
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$397K ﹤0.01%
+7,915
New +$398K
DFP
2875
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$396K ﹤0.01%
19,878
+265
+1% +$5.46K
113 114
115
116 117

Similar funds

SEI Investments
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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.