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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
KRYS icon
3001
Krystal Biotech
KRYS
$9.72B
$341K ﹤0.01%
2,176
+31
+1% +$5.5K
PDM
3002
Piedmont Realty Trust
PDM
$1.2B
$341K ﹤0.01%
37,252
+7,704
+26% +$74.9K
PKB icon
3003
Invesco Building & Construction ETF
PKB
$394M
$341K ﹤0.01%
4,501
+166
+4% +$13.5K
UFPT icon
3004
UFP Technologies
UFPT
$2.48B
$340K ﹤0.01%
+1,391
New +$405K
PMM
3005
Franklin Managed Municipal Income Trust
PMM
$272M
$340K ﹤0.01%
56,917
-8,250
-13% -$51.9K
VCEB icon
3006
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$338K ﹤0.01%
5,455
+1,460
+37% +$92.2K
OUT icon
3007
Outfront Media
OUT
$5.24B
$338K ﹤0.01%
18,590
+3,515
+23% +$65.2K
RWLC
3008
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
$338K ﹤0.01%
10,681
-632
-6% -$20.2K
LDP icon
3009
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$338K ﹤0.01%
16,719
-229
-1% -$4.83K
PLAB icon
3010
Photronics
PLAB
$1.97B
$338K ﹤0.01%
14,334
-2,396
-14% -$58.6K
LCII icon
3011
LCI Industries
LCII
$2.6B
$338K ﹤0.01%
3,266
-323
-9% -$37.3K
CART icon
3012
Maplebear
CART
$11.6B
$337K ﹤0.01%
8,144
+3,097
+61% +$134K
HDUS
3013
Hartford Disciplined US Equity ETF
HDUS
$213M
$336K ﹤0.01%
5,955
+445
+8% +$25.5K
MTN icon
3014
Vail Resorts
MTN
$5.18B
$336K ﹤0.01%
1,793
+605
+51% +$108K
TDTF icon
3015
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$336K ﹤0.01%
14,449
-861
-6% -$20.3K
DJP icon
3016
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$336K ﹤0.01%
10,470
-317
-3% -$10.1K
BSMP
3017
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$335K ﹤0.01%
+13,665
New +$335K
SOXQ icon
3018
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$335K ﹤0.01%
8,538
-3,366
-28% -$135K
BAC.PRL icon
3019
Bank of America Series L
BAC.PRL
$4.01B
$335K ﹤0.01%
274
+9
+3% +$11.2K
INFL icon
3020
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$334K ﹤0.01%
8,781
-850
-9% -$34K
WTAI icon
3021
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$334K ﹤0.01%
15,181
-17,705
-54% -$379K
MBCN
3022
DELISTED
Middlefield Banc Corp
MBCN
$333K ﹤0.01%
11,882
– –
DBE icon
3023
Invesco DB Energy Fund
DBE
$90.5M
$333K ﹤0.01%
17,959
+6,765
+60% +$129K
SBCF icon
3024
Seacoast Banking Corp of Florida
SBCF
$3.48B
$333K ﹤0.01%
12,087
+1,197
+11% +$33.7K
ZTR
3025
Virtus Total Return Fund
ZTR
$338M
$332K ﹤0.01%
56,667
-149,651
-73% -$900K
119 120
121
122 123

Similar funds

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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)
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.