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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
BOH icon
3076
Bank of Hawaii
BOH
$3.15B
$318K ﹤0.01%
4,457
+158
+4% +$11.4K
GHC icon
3077
Graham Holdings Company
GHC
$4.97B
$317K ﹤0.01%
364
-9,797
-96% -$8.57M
BCV
3078
Bancroft Fund
BCV
$144M
$317K ﹤0.01%
17,876
-70
-0.4% -$1.23K
RSDE
3079
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$316K ﹤0.01%
+15,798
New +$317K
YOU icon
3080
Clear Secure
YOU
$4.7B
$315K ﹤0.01%
11,837
+3,245
+38% +$98K
QABA icon
3081
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$315K ﹤0.01%
+5,670
New +$325K
VLY icon
3082
Valley National Bancorp
VLY
$8.3B
$315K ﹤0.01%
34,742
-2,390
-6% -$23.2K
CBRL icon
3083
Cracker Barrel
CBRL
$1.31B
$314K ﹤0.01%
5,944
-1,298
-18% -$64.2K
LEA icon
3084
Lear
LEA
$8.16B
$314K ﹤0.01%
3,316
-446
-12% -$44.4K
BITO icon
3085
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$314K ﹤0.01%
13,775
-1,160
-8% -$25.8K
IGOV icon
3086
iShares International Treasury Bond ETF
IGOV
$1.54B
$314K ﹤0.01%
8,164
+202
+3% +$8.06K
UPBD icon
3087
Upbound Group
UPBD
$1.15B
$313K ﹤0.01%
10,731
-368
-3% -$11.4K
TIGR
3088
UP Fintech Holding
TIGR
$833M
$313K ﹤0.01%
48,444
+17,944
+59% +$123K
VFL
3089
DELISTED
abrdn National Municipal Income Fund
VFL
$312K ﹤0.01%
30,844
– –
PRGS icon
3090
Progress Software
PRGS
$1.83B
$312K ﹤0.01%
4,796
+367
+8% +$24.5K
BOX icon
3091
Box
BOX
$4.66B
$312K ﹤0.01%
9,872
-86
-0.9% -$2.82K
KNGZ icon
3092
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$312K ﹤0.01%
9,682
+513
+6% +$17.4K
CSW
3093
CSW Industrials
CSW
$5.59B
$312K ﹤0.01%
884
-10
-1% -$3.89K
BL icon
3094
BlackLine
BL
$1.82B
$312K ﹤0.01%
5,129
-264
-5% -$15.7K
QMAG
3095
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$311K ﹤0.01%
14,891
-6,759
-31% -$140K
JOBY icon
3096
Joby Aviation
JOBY
$8.17B
$311K ﹤0.01%
38,276
+9,019
+31% +$59.8K
DDIV icon
3097
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$311K ﹤0.01%
8,235
+602
+8% +$23.2K
GRAL
3098
GRAIL Inc
GRAL
$3.05B
$311K ﹤0.01%
17,414
+2,941
+20% +$47.8K
PFI icon
3099
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$310K ﹤0.01%
5,442
+49
+0.9% +$2.88K
FTF
3100
Franklin Limited Duration Income Trust
FTF
$236M
$310K ﹤0.01%
46,747
-820,163
-95% -$5.41M
122 123
124
125 126

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.