We are live on ! Find out more
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
HURN icon
2926
Huron Consulting
HURN
$2.47B
$375K ﹤0.01%
3,021
+213
+8% +$25K
GTY
2927
Getty Realty Corp
GTY
$2.05B
$375K ﹤0.01%
12,433
+561
+5% +$17.8K
FOUR icon
2928
Shift4
FOUR
$3.79B
$375K ﹤0.01%
3,609
+733
+25% +$72.8K
GMF icon
2929
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$374K ﹤0.01%
3,240
-147
-4% -$17.7K
XJAN icon
2930
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$373K ﹤0.01%
11,051
-117,475
-91% -$3.93M
ITCI
2931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$372K ﹤0.01%
4,459
+1,175
+36% +$96.6K
RKT icon
2932
Rocket Companies
RKT
$42.6B
$372K ﹤0.01%
33,035
+936
+3% +$13.9K
HEES
2933
DELISTED
H&E Equipment Services
HEES
$372K ﹤0.01%
7,595
+861
+13% +$46.9K
MSA icon
2934
Mine Safety
MSA
$7.32B
$372K ﹤0.01%
2,241
-6,904
-75% -$1.18M
UNTY icon
2935
Unity Bancorp
UNTY
$620M
$371K ﹤0.01%
8,511
+403
+5% +$16.9K
CPSD
2936
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$370K ﹤0.01%
+15,300
New +$370K
UOCT icon
2937
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$369K ﹤0.01%
10,460
+3,345
+47% +$118K
DLY
2938
DoubleLine Yield Opportunities Fund
DLY
$692M
$369K ﹤0.01%
23,279
-284
-1% -$4.61K
GFF icon
2939
Griffon
GFF
$4.8B
$368K ﹤0.01%
5,168
-60
-1% -$4.35K
ENFR icon
2940
Alerian Energy Infrastructure ETF
ENFR
$519M
$368K ﹤0.01%
+11,817
New +$362K
EVTC icon
2941
Evertec
EVTC
$1.91B
$368K ﹤0.01%
10,645
+690
+7% +$23.7K
LQDA icon
2942
Liquidia Corp
LQDA
$6.45B
$367K ﹤0.01%
31,243
+1,277
+4% +$14K
AGO icon
2943
Assured Guaranty
AGO
$3.35B
$367K ﹤0.01%
4,074
+266
+7% +$23.3K
NTES icon
2944
NetEase
NTES
$78.5B
$366K ﹤0.01%
4,108
-3,398
-45% -$298K
XYLG icon
2945
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$366K ﹤0.01%
13,137
+565
+4% +$18.4K
SPXX icon
2946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$366K ﹤0.01%
20,637
+4,176
+25% +$71.7K
PNF
2947
DELISTED
PIMCO New York Municipal Income Fund
PNF
$366K ﹤0.01%
49,201
+37
+0.1% +$295
OZ icon
2948
Belpointe PREP
OZ
$184M
$364K ﹤0.01%
4,700
– –
OSCR icon
2949
Oscar Health
OSCR
$9.5B
$364K ﹤0.01%
27,066
+3,961
+17% +$63.8K
AOD
2950
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$364K ﹤0.01%
43,247
+4,568
+12% +$40.1K
116 117
118
119 120

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.