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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
TU icon
2876
Telus
TU
$15.2B
$396K ﹤0.01%
29,212
+4,188
+17% +$64.6K
USVM icon
2877
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$396K ﹤0.01%
4,700
+547
+13% +$47.6K
NSEP
2878
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$396K ﹤0.01%
15,407
-915
-6% -$23.3K
DIOD icon
2879
Diodes
DIOD
$4.48B
$395K ﹤0.01%
6,400
-955
-13% -$59.5K
POWL icon
2880
Powell Industries
POWL
$7.43B
$394K ﹤0.01%
5,337
-246
-4% -$22K
FELC icon
2881
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$394K ﹤0.01%
11,963
-38
-0.3% -$1.26K
IGD
2882
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$394K ﹤0.01%
72,678
+2,050
+3% +$11.3K
NBR icon
2883
Nabors Industries
NBR
$1.35B
$394K ﹤0.01%
6,885
+3,306
+92% +$235K
FREL icon
2884
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$393K ﹤0.01%
14,559
-1,197
-8% -$34.2K
CATH icon
2885
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$393K ﹤0.01%
5,547
-1,003
-15% -$71.6K
ENR icon
2886
Energizer
ENR
$1.55B
$393K ﹤0.01%
11,262
+586
+5% +$20.3K
ASGI
2887
abrdn Global Infrastructure Income Fund
ASGI
$781M
$393K ﹤0.01%
22,412
+7
+0% +$136
NIO icon
2888
NIO
NIO
$11.3B
$393K ﹤0.01%
90,095
-10,604
-11% -$54K
MYD
2889
DELISTED
BlackRock MuniYield Fund
MYD
$392K ﹤0.01%
37,768
+1,040
+3% +$11.6K
KIO
2890
KKR Income Opportunities Fund
KIO
$459M
$392K ﹤0.01%
29,313
+12,692
+76% +$175K
KSEP
2891
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$392K ﹤0.01%
15,256
– –
CWAN
2892
DELISTED
Clearwater Analytics
CWAN
$392K ﹤0.01%
14,243
+5,379
+61% +$153K
ALIT icon
2893
Alight
ALIT
$394M
$391K ﹤0.01%
2,826
+29
+1% +$4.26K
TPYP icon
2894
Tortoise North American Pipeline ETF
TPYP
$872M
$390K ﹤0.01%
11,443
+1,452
+15% +$49.4K
HYGH icon
2895
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$390K ﹤0.01%
4,516
+1,223
+37% +$106K
NFJ
2896
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$388K ﹤0.01%
30,748
+2,435
+9% +$31.3K
HIW icon
2897
Highwoods Properties
HIW
$3.51B
$388K ﹤0.01%
12,699
+2,619
+26% +$85.3K
BKSE icon
2898
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$388K ﹤0.01%
+11,553
New +$400K
NKX icon
2899
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$387K ﹤0.01%
30,644
-3,331
-10% -$43.7K
GII icon
2900
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$387K ﹤0.01%
6,543
+755
+13% +$46.4K
114 115
116
117 118

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.