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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
TPLE
3201
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$267K ﹤0.01%
10,458
-325
-3% -$8.62K
KRP icon
3202
Kimbell Royalty Partners
KRP
$1.5B
$266K ﹤0.01%
16,418
+4,506
+38% +$72.3K
MUJ icon
3203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$266K ﹤0.01%
24,064
+96
+0.4% +$1.12K
PTA icon
3204
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$266K ﹤0.01%
13,844
+79
+0.6% +$1.6K
SMMV icon
3205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$266K ﹤0.01%
6,417
+1,454
+29% +$61.4K
VIAV icon
3206
Viavi Solutions
VIAV
$10.5B
$266K ﹤0.01%
26,337
+1,626
+7% +$16.1K
WFG icon
3207
West Fraser Timber
WFG
$5.46B
$265K ﹤0.01%
3,057
+540
+21% +$50.6K
MJ icon
3208
Amplify Alternative Harvest ETF
MJ
$111M
$264K ﹤0.01%
9,816
+78
+0.8% +$2.61K
FAN icon
3209
First Trust Global Wind Energy ETF
FAN
$288M
$264K ﹤0.01%
17,818
-84,745
-83% -$1.37M
GUG
3210
Guggenheim Active Allocation Fund
GUG
$512M
$264K ﹤0.01%
17,733
+1,959
+12% +$30.7K
LEVI icon
3211
Levi Strauss
LEVI
$8.68B
$262K ﹤0.01%
15,164
-352
-2% -$6.23K
HOMZ icon
3212
Hoya Capital Housing ETF
HOMZ
$35.8M
$261K ﹤0.01%
5,764
-647
-10% -$31.6K
QQXT icon
3213
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$261K ﹤0.01%
2,800
+2
+0.1% +$190
SUM
3214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$260K ﹤0.01%
5,141
-4,217
-45% -$197K
QS icon
3215
QuantumScape Corp
QS
$3.85B
$259K ﹤0.01%
49,944
+7,380
+17% +$38.7K
SLG icon
3216
SL Green Realty
SLG
$3.97B
$259K ﹤0.01%
3,816
-10,319
-73% -$763K
FELE icon
3217
Franklin Electric
FELE
$4.73B
$259K ﹤0.01%
2,659
-60
-2% -$6.25K
CVLT icon
3218
Commault Systems
CVLT
$5.82B
$259K ﹤0.01%
1,716
+179
+12% +$28.8K
MNA icon
3219
IQ ARB Merger Arbitrage ETF
MNA
$253M
$259K ﹤0.01%
7,856
+349
+5% +$11.5K
XRN
3220
Chiron Real Estate Inc
XRN
$491M
$259K ﹤0.01%
6,707
-1,182
-15% -$52.3K
CORZ icon
3221
Core Scientific
CORZ
$6.74B
$259K ﹤0.01%
18,407
-56,974
-76% -$842K
STXE icon
3222
Strive Emerging Markets ex-China ETF
STXE
$143M
$258K ﹤0.01%
9,373
+350
+4% +$10.2K
GRRR
3223
Gorilla Technology Group
GRRR
$396M
$258K ﹤0.01%
+14,292
New +$93.9K
BFK
3224
DELISTED
BlackRock Municipal Income Trust
BFK
$258K ﹤0.01%
26,159
+3,467
+15% +$35.6K
HIX
3225
Western Asset High Income Fund II
HIX
$355M
$258K ﹤0.01%
61,230
-17,547
-22% -$77.5K
127 128
129
130 131

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1832 Asset Management
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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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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.