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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
VIK icon
3101
Viking Holdings
VIK
$47.3B
$310K ﹤0.01%
+7,030
New +$298K
URG
3102
Ur-Energy
URG
$533M
$309K ﹤0.01%
269,105
-6,660
-2% -$8.22K
NCA icon
3103
Nuveen California Municipal Value Fund
NCA
$304M
$309K ﹤0.01%
36,566
+1,802
+5% +$15.9K
AVT icon
3104
Avnet
AVT
$7.87B
$309K ﹤0.01%
5,904
-423
-7% -$22.9K
APRJ icon
3105
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$308K ﹤0.01%
12,504
-3,225
-21% -$80K
WLDR icon
3106
Simplify Affinity World Leaders Equity ETF
WLDR
$96.9M
$307K ﹤0.01%
10,377
+2,693
+35% +$89.1K
NHI icon
3107
National Health Investors
NHI
$3.5B
$307K ﹤0.01%
4,429
-594
-12% -$45.2K
BRW
3108
Saba Capital Income & Opportunities Fund
BRW
$335M
$306K ﹤0.01%
40,217
-3,568
-8% -$27.1K
ETJ
3109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$306K ﹤0.01%
32,886
+131
+0.4% +$1.22K
UFPI icon
3110
UFP Industries
UFPI
$5.03B
$306K ﹤0.01%
2,718
+215
+9% +$27.7K
ALKS icon
3111
Alkermes
ALKS
$8.3B
$306K ﹤0.01%
10,645
+999
+10% +$28.7K
MUA icon
3112
BlackRock MuniAssets Fund
MUA
$527M
$306K ﹤0.01%
27,730
+4,997
+22% +$59.6K
VOTE icon
3113
TCW Transform 500 ETF
VOTE
$1.15B
$305K ﹤0.01%
4,440
-1,281
-22% -$88.5K
MASI
3114
DELISTED
Masimo
MASI
$305K ﹤0.01%
+1,846
New +$292K
FRME icon
3115
First Merchants
FRME
$2.72B
$305K ﹤0.01%
7,645
-932
-11% -$37.7K
CZR icon
3116
Caesars Entertainment
CZR
$6.04B
$304K ﹤0.01%
9,109
-1,796
-16% -$71.1K
WIX icon
3117
WIX.com
WIX
$3.35B
$304K ﹤0.01%
1,418
-58
-4% -$11.1K
QQQI icon
3118
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$304K ﹤0.01%
+5,803
New +$304K
AMJB icon
3119
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$303K ﹤0.01%
10,279
+1,411
+16% +$41.5K
FTDR icon
3120
Frontdoor
FTDR
$5.83B
$303K ﹤0.01%
5,546
-115
-2% -$6.24K
PEXL icon
3121
Pacer US Export Leaders ETF
PEXL
$54.4M
$303K ﹤0.01%
6,299
+17
+0.3% +$849
QTWO icon
3122
Q2 Holdings
QTWO
$4.13B
$303K ﹤0.01%
3,011
+108
+4% +$10.3K
PMX
3123
DELISTED
PIMCO Municipal Income Fund III
PMX
$303K ﹤0.01%
41,156
+2,848
+7% +$22.4K
FRDM icon
3124
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$302K ﹤0.01%
9,249
+2,482
+37% +$86K
SMBC icon
3125
Southern Missouri Bancorp
SMBC
$850M
$302K ﹤0.01%
5,263
– –
123 124
125
126 127

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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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)
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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.