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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
CPNJ
3176
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$276K ﹤0.01%
11,088
– –
KALU icon
3177
Kaiser Aluminum
KALU
$3.14B
$276K ﹤0.01%
+3,930
New +$299K
TACK icon
3178
Fairlead Tactical Sector ETF
TACK
$305M
$276K ﹤0.01%
10,097
– –
CRUS icon
3179
Cirrus Logic
CRUS
$6.12B
$276K ﹤0.01%
2,767
+643
+30% +$70.6K
CVY icon
3180
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$275K ﹤0.01%
+10,930
New +$286K
GIB icon
3181
CGI
GIB
$15.2B
$274K ﹤0.01%
2,508
-8
-0.3% -$899
HIO
3182
Western Asset High Income Opportunity Fund
HIO
$340M
$273K ﹤0.01%
69,583
-1,454
-2% -$5.78K
XRT icon
3183
State Street SPDR S&P Retail ETF
XRT
$637M
$273K ﹤0.01%
3,434
-592
-15% -$46.9K
BBAX icon
3184
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$272K ﹤0.01%
5,585
+1,090
+24% +$56.2K
NWL icon
3185
Newell Brands
NWL
$2.57B
$272K ﹤0.01%
27,281
-7,086
-21% -$64.3K
OVLY icon
3186
Oak Valley Bancorp
OVLY
$279M
$272K ﹤0.01%
9,287
– –
IQDF icon
3187
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$272K ﹤0.01%
11,668
-2,260
-16% -$56.5K
BSTP icon
3188
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
$271K ﹤0.01%
8,172
– –
FXA icon
3189
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.1M
$271K ﹤0.01%
4,425
– –
VCV icon
3190
Invesco California Value Municipal Income Trust
VCV
$527M
$271K ﹤0.01%
24,779
-1,898
-7% -$20K
VTEI icon
3191
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$271K ﹤0.01%
2,724
-1,315
-33% -$132K
VRE
3192
DELISTED
Veris Residential
VRE
$270K ﹤0.01%
16,254
-2,703
-14% -$47.1K
BWB icon
3193
Bridgewater Bancshares
BWB
$609M
$270K ﹤0.01%
20,002
-731
-4% -$10.7K
TRN icon
3194
Trinity Industries
TRN
$2.3B
$270K ﹤0.01%
7,686
-2,719
-26% -$98.2K
GPGI
3195
GPGI Inc
GPGI
$4.05B
$269K ﹤0.01%
+21,115
New +$267K
FUTU icon
3196
Futu Holdings
FUTU
$14.8B
$268K ﹤0.01%
+3,351
New +$314K
WAFD icon
3197
WaFd
WAFD
$2.79B
$268K ﹤0.01%
8,309
+1,443
+21% +$50.7K
PEZ icon
3198
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$268K ﹤0.01%
+2,712
New +$286K
TBJL icon
3199
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$268K ﹤0.01%
13,683
-390
-3% -$7.87K
VKQ icon
3200
Invesco Municipal Trust
VKQ
$546M
$267K ﹤0.01%
27,261
-3,304
-11% -$33.1K
126 127
128
129 130

Similar funds

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.