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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
BLV icon
276
Vanguard Long-Term Bond ETF
BLV
$5.71B
$34.5M 0.07%
504,365
-43,036
-8% -$3.07M
ANET icon
277
Arista Networks
ANET
$242B
$34.2M 0.07%
309,402
+20,890
+7% +$2.15M
BUFQ icon
278
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$34M 0.07%
1,080,796
+265,595
+33% +$8.25M
CGSD icon
279
Capital Group Short Duration Income ETF
CGSD
$2.44B
$33.8M 0.07%
1,319,845
+103,978
+9% +$2.67M
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.88B
$33.7M 0.07%
217,798
-3,021
-1% -$461K
CGXU icon
281
Capital Group International Focus Equity ETF
CGXU
$6.54B
$33.4M 0.07%
1,353,318
+81,353
+6% +$2.12M
VPU
282
Vanguard Utilities ETF
VPU
$8.37B
$33.4M 0.07%
204,188
+5,971
+3% +$1.02M
SYK icon
283
Stryker
SYK
$130B
$33.3M 0.07%
92,351
+584
+0.6% +$216K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$45.5B
$33.2M 0.07%
154,119
-38,754
-20% -$8.65M
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$15.1B
$33M 0.07%
227,226
-17,289
-7% -$2.6M
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.8M 0.07%
1,042,174
+47,638
+5% +$1.56M
DHS icon
287
WisdomTree US High Dividend Fund
DHS
$1.57B
$32.8M 0.07%
350,927
+483
+0.1% +$46.4K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$32.7M 0.07%
777,618
+6,866
+0.9% +$318K
COP icon
289
ConocoPhillips
COP
$146B
$32.5M 0.07%
327,974
+7,260
+2% +$771K
VIS icon
290
Vanguard Industrials ETF
VIS
$8.48B
$32.5M 0.07%
127,728
-949
-0.7% -$253K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$9.15B
$32.4M 0.07%
600,492
-23,309
-4% -$1.33M
LVHI icon
292
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$32.3M 0.07%
1,059,943
+51,901
+5% +$1.61M
PH icon
293
Parker-Hannifin
PH
$135B
$32.2M 0.07%
50,612
+971
+2% +$643K
CGBL icon
294
Capital Group Core Balanced ETF
CGBL
$7.48B
$32.1M 0.07%
1,027,084
+299,033
+41% +$9.44M
JIRE icon
295
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$31.8M 0.07%
543,830
+60,307
+12% +$3.77M
WMB icon
296
Williams Companies
WMB
$86.9B
$31.7M 0.07%
585,235
-20,587
-3% -$1.11M
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$31.7M 0.07%
742,809
-10,773
-1% -$463K
FDVV icon
298
Fidelity High Dividend ETF
FDVV
$10.4B
$31.4M 0.07%
629,435
+11,710
+2% +$600K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$31.4M 0.07%
83,731
+579
+0.7% +$209K
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$30.9M 0.06%
523,758
+93,448
+22% +$5.6M
10 11
12
13 14

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.