We are live on ! Find out more
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
KNTK icon
3126
Kinetik
KNTK
$4.16B
$302K ﹤0.01%
5,321
-821
-13% -$44.4K
ERTH icon
3127
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$301K ﹤0.01%
7,448
-2,269
-23% -$96K
PHT
3128
DELISTED
Pioneer High Income Fund
PHT
$300K ﹤0.01%
38,705
+3,264
+9% +$25.6K
NBIS
3129
Nebius Group N.V.
NBIS
$69.3B
$299K ﹤0.01%
+11,067
New +$270K
AIN icon
3130
Albany International
AIN
$1.82B
$298K ﹤0.01%
3,730
+133
+4% +$10.4K
M icon
3131
Macy's
M
$6.27B
$298K ﹤0.01%
17,588
-2,588
-13% -$41.2K
STNC icon
3132
Hennessy Sustainable ETF
STNC
$94.8M
$297K ﹤0.01%
9,799
-683
-7% -$21.4K
HSIC icon
3133
Henry Schein
HSIC
$10B
$297K ﹤0.01%
4,294
-2,114
-33% -$152K
DNB
3134
DELISTED
Dun & Bradstreet
DNB
$297K ﹤0.01%
23,843
+1,240
+5% +$14.8K
CGCV
3135
Capital Group Conservative Equity ETF
CGCV
$2.03B
$297K ﹤0.01%
+11,187
New +$305K
HFRO
3136
Highland Opportunities and Income Fund
HFRO
$398M
$297K ﹤0.01%
57,164
-887
-2% -$5.02K
RLTY icon
3137
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$296K ﹤0.01%
20,026
+6,565
+49% +$106K
JSMD icon
3138
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$296K ﹤0.01%
3,943
-260
-6% -$19.9K
JULJ icon
3139
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$296K ﹤0.01%
11,879
– –
KJUN
3140
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$296K ﹤0.01%
10,992
-400
-4% -$10.8K
HI
3141
DELISTED
Hillenbrand
HI
$295K ﹤0.01%
9,574
+773
+9% +$23.4K
IBMS
3142
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
$294K ﹤0.01%
+11,598
New +$296K
PBAP icon
3143
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.6M
$294K ﹤0.01%
10,774
+134
+1% +$3.63K
DBP icon
3144
Invesco DB Precious Metals Fund
DBP
$256M
$293K ﹤0.01%
4,831
-3,238
-40% -$208K
NTRL
3145
First Trust Equity Market Neutral ETF
NTRL
$16M
$293K ﹤0.01%
14,744
-10,833
-42% -$214K
VMO icon
3146
Invesco Municipal Opportunity Trust
VMO
$667M
$293K ﹤0.01%
30,152
-6,722
-18% -$66.9K
ARIS
3147
Aris Mining
ARIS
$3.59B
$293K ﹤0.01%
83,508
+8,102
+11% +$33.8K
EP icon
3148
Empire Petroleum
EP
$111M
$293K ﹤0.01%
38,509
– –
FINS
3149
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$292K ﹤0.01%
22,972
-146
-0.6% -$1.89K
MAXJ
3150
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$291K ﹤0.01%
11,140
– –
124 125
126
127 128

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.