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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
DVOL icon
2951
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$363K ﹤0.01%
10,726
+1,960
+22% +$68K
RGLD icon
2952
Royal Gold
RGLD
$19.1B
$363K ﹤0.01%
2,754
+9
+0.3% +$1.3K
RGR icon
2953
Sturm, Ruger & Co
RGR
$601M
$363K ﹤0.01%
10,267
-1,747
-15% -$68K
SLAB icon
2954
Silicon Laboratories
SLAB
$7.28B
$362K ﹤0.01%
2,917
+362
+14% +$41.5K
JMSI icon
2955
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$362K ﹤0.01%
7,230
-777
-10% -$39.3K
NPFD icon
2956
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
$362K ﹤0.01%
19,850
+694
+4% +$13.1K
L icon
2957
Loews
L
$23B
$361K ﹤0.01%
4,265
+596
+16% +$49.1K
SVAL icon
2958
iShares US Small Cap Value Factor ETF
SVAL
$212M
$361K ﹤0.01%
11,104
+3,340
+43% +$112K
EWZ icon
2959
iShares MSCI Brazil ETF
EWZ
$8.55B
$360K ﹤0.01%
+16,004
New +$429K
MFEM icon
2960
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$360K ﹤0.01%
18,937
-940
-5% -$18.8K
CCAP icon
2961
Crescent Capital BDC
CCAP
$417M
$360K ﹤0.01%
18,712
+2,141
+13% +$40.4K
OMFS icon
2962
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$359K ﹤0.01%
9,082
+436
+5% +$18K
DLB icon
2963
Dolby
DLB
$5.84B
$359K ﹤0.01%
4,601
+648
+16% +$49.4K
PINC
2964
DELISTED
Premier
PINC
$358K ﹤0.01%
16,906
+3,476
+26% +$73.8K
SNV
2965
DELISTED
Synovus
SNV
$358K ﹤0.01%
6,985
+1,505
+27% +$78K
UJUN icon
2966
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$358K ﹤0.01%
10,580
+547
+5% +$18.4K
MBIN icon
2967
Merchants Bancorp
MBIN
$2.54B
$357K ﹤0.01%
9,800
+381
+4% +$15.4K
KSS icon
2968
Kohl's
KSS
$2.22B
$357K ﹤0.01%
25,453
+1,859
+8% +$32K
WSC icon
2969
WillScot Mobile Mini Holdings
WSC
$4.17B
$357K ﹤0.01%
10,669
-4,387
-29% -$161K
CRF
2970
Cornerstone Total Return Fund
CRF
$1.16B
$357K ﹤0.01%
41,857
-3,927
-9% -$33.4K
QMNV
2971
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$356K ﹤0.01%
+17,645
New +$358K
OTTR icon
2972
Otter Tail
OTTR
$3.9B
$356K ﹤0.01%
4,824
-1,191
-20% -$93.3K
MCHI icon
2973
iShares MSCI China ETF
MCHI
$6.14B
$356K ﹤0.01%
7,587
+394
+5% +$19.4K
COLD icon
2974
Americold
COLD
$4.32B
$354K ﹤0.01%
16,548
-1,126
-6% -$27.2K
FUN icon
2975
Cedar Fair
FUN
$1.71B
$354K ﹤0.01%
7,347
-2,029
-22% -$89K
117 118
119
120 121

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DZ Bank
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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
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California State Teachers Retirement System (CalSTRS)
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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.