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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
EPD icon
301
Enterprise Products Partners
EPD
$81.8B
$30.9M 0.06%
983,926
+66,545
+7% +$2.04M
UCON icon
302
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$30.8M 0.06%
1,251,064
+226,748
+22% +$5.62M
DHR icon
303
Danaher
DHR
$145B
$30.8M 0.06%
134,273
+1,189
+0.9% +$292K
BSJP
304
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$30.8M 0.06%
1,334,596
+59,561
+5% +$1.38M
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$30.5M 0.06%
480,847
+16,516
+4% +$1.04M
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$30.5M 0.06%
877,009
+438,497
+100% +$15.4M
APD icon
307
Air Products & Chemicals
APD
$68.2B
$30.4M 0.06%
104,734
+2,553
+2% +$802K
SCHV
308
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.2M 0.06%
1,159,773
-58,236
-5% -$1.57M
TMO icon
309
Thermo Fisher Scientific
TMO
$219B
$30.2M 0.06%
58,115
-2,078
-3% -$1.14M
VIGI icon
310
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$30.1M 0.06%
376,398
+18,686
+5% +$1.57M
INTU icon
311
Intuit
INTU
$90.7B
$30.1M 0.06%
47,840
+1,039
+2% +$664K
FTGS icon
312
First Trust Growth Strength ETF
FTGS
$1.36B
$29.8M 0.06%
947,651
+137,059
+17% +$4.4M
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.8M 0.06%
282,085
+17,381
+7% +$1.84M
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.7B
$29.8M 0.06%
279,246
-26,484
-9% -$2.87M
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$14.3B
$29.6M 0.06%
732,630
-177,398
-19% -$7.6M
IWV icon
316
iShares Russell 3000 ETF
IWV
$20.4B
$29.6M 0.06%
88,452
+24,384
+38% +$8.21M
IPAC icon
317
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$29.5M 0.06%
483,093
-30,213
-6% -$1.92M
VDE icon
318
Vanguard Energy ETF
VDE
$10.2B
$29.5M 0.06%
243,190
+4,427
+2% +$564K
JCPB icon
319
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$29.3M 0.06%
636,151
+70,887
+13% +$3.32M
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$29.2M 0.06%
878,064
+27,613
+3% +$975K
SMMU icon
321
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$29.1M 0.06%
584,519
+63,700
+12% +$3.19M
SCHF icon
322
Schwab International Equity ETF
SCHF
$68.5B
$29.1M 0.06%
1,574,052
+81,226
+5% +$1.59M
PECO icon
323
Phillips Edison & Co
PECO
$5.15B
$29.1M 0.06%
777,242
-74,697
-9% -$2.85M
MSTR icon
324
Strategy Inc
MSTR
$37.6B
$29.1M 0.06%
100,480
-18,585
-16% -$5.59M
BSJQ icon
325
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$29M 0.06%
1,247,030
+84,765
+7% +$1.98M
11 12
13
14 15

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.