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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
CAE icon
3151
CAE Inc. Common Shares
CAE
$8.47B
$289K ﹤0.01%
11,386
+497
+5% +$10.5K
ALGM icon
3152
Allegro MicroSystems
ALGM
$8.23B
$289K ﹤0.01%
13,213
-1,445
-10% -$30.8K
PBW icon
3153
Invesco WilderHill Clean Energy ETF
PBW
$461M
$287K ﹤0.01%
14,362
+80
+0.6% +$1.63K
TXG icon
3154
10x Genomics
TXG
$7.58B
$286K ﹤0.01%
19,898
+3,679
+23% +$58.1K
SPNS
3155
DELISTED
Sapiens International
SPNS
$284K ﹤0.01%
10,564
-693
-6% -$22.1K
PRGO icon
3156
Perrigo
PRGO
$1.78B
$284K ﹤0.01%
11,035
-137
-1% -$3.6K
BRC icon
3157
Brady Corp
BRC
$4.43B
$283K ﹤0.01%
3,832
+1,001
+35% +$74.4K
INTA icon
3158
Intapp
INTA
$3.16B
$283K ﹤0.01%
+4,410
New +$253K
NML
3159
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$282K ﹤0.01%
31,969
-1,154
-3% -$10K
CFA icon
3160
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$282K ﹤0.01%
3,324
-838
-20% -$73.3K
WIW
3161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$282K ﹤0.01%
34,054
+12,346
+57% +$107K
FOF icon
3162
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$281K ﹤0.01%
22,112
+946
+4% +$12.3K
TDC icon
3163
Teradata
TDC
$2.57B
$281K ﹤0.01%
9,009
-1,351
-13% -$42.3K
FVC icon
3164
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$280K ﹤0.01%
7,669
-3,134
-29% -$116K
MRSK icon
3165
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$280K ﹤0.01%
8,488
+1,023
+14% +$33.9K
ERIE icon
3166
Erie Indemnity
ERIE
$13.4B
$279K ﹤0.01%
678
-26
-4% -$11.6K
SANM icon
3167
Sanmina
SANM
$11.1B
$279K ﹤0.01%
3,694
+224
+6% +$16.7K
ZNOV
3168
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$279K ﹤0.01%
+11,118
New +$279K
BWG
3169
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$278K ﹤0.01%
34,740
-7,361
-17% -$62.4K
FLO icon
3170
Flowers Foods
FLO
$1.6B
$278K ﹤0.01%
13,433
+1,101
+9% +$24.2K
ASX icon
3171
ASE Group
ASX
$103B
$278K ﹤0.01%
27,558
-39,564
-59% -$394K
QBUF
3172
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$277K ﹤0.01%
+10,512
New +$272K
KVYO icon
3173
Klaviyo
KVYO
$5.47B
$277K ﹤0.01%
+6,724
New +$257K
TLRY icon
3174
Tilray
TLRY
$640M
$277K ﹤0.01%
20,826
+8,540
+70% +$125K
PALL icon
3175
abrdn Physical Palladium Shares ETF
PALL
$648M
$277K ﹤0.01%
16,560
-1,265
-7% -$23.4K
125 126
127
128 129

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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)
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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.