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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
BBBS icon
3226
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$258K ﹤0.01%
+5,100
New +$259K
IDOG icon
3227
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$258K ﹤0.01%
8,920
-446
-5% -$13.4K
AKR icon
3228
Acadia Realty Trust
AKR
$2.83B
$257K ﹤0.01%
+10,658
New +$261K
IDNA icon
3229
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$257K ﹤0.01%
11,361
-114
-1% -$2.74K
CARZ icon
3230
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.1M
$257K ﹤0.01%
4,424
-35
-0.8% -$2.04K
EWT icon
3231
iShares MSCI Taiwan ETF
EWT
$11.2B
$257K ﹤0.01%
4,958
-429
-8% -$23.3K
LAND
3232
Gladstone Land Corp
LAND
$354M
$256K ﹤0.01%
23,629
+1,546
+7% +$19.2K
PLTM icon
3233
GraniteShares Platinum Shares
PLTM
$189M
$256K ﹤0.01%
29,164
-93
-0.3% -$870
TX icon
3234
Ternium
TX
$10.7B
$255K ﹤0.01%
8,781
+156
+2% +$5.22K
GOLF icon
3235
Acushnet Holdings
GOLF
$5.28B
$255K ﹤0.01%
+3,591
New +$244K
IJUN
3236
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$255K ﹤0.01%
10,365
+575
+6% +$14.4K
WOMN icon
3237
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$255K ﹤0.01%
6,610
-556
-8% -$21.9K
SHAK icon
3238
Shake Shack
SHAK
$2.9B
$254K ﹤0.01%
+1,960
New +$240K
NCV
3239
Virtus Convertible & Income Fund
NCV
$393M
$254K ﹤0.01%
18,318
-67,836
-79% -$961K
GRNB icon
3240
VanEck Green Bond ETF
GRNB
$184M
$254K ﹤0.01%
10,717
+497
+5% +$11.9K
MGY icon
3241
Magnolia Oil & Gas
MGY
$6.16B
$254K ﹤0.01%
10,852
+2,265
+26% +$58.8K
LMAT icon
3242
LeMaitre Vascular
LMAT
$1.89B
$254K ﹤0.01%
2,753
+284
+12% +$27.3K
BAP icon
3243
Credicorp
BAP
$30B
$254K ﹤0.01%
1,383
+32
+2% +$5.98K
BCO icon
3244
Brink's
BCO
$4.69B
$253K ﹤0.01%
2,732
+565
+26% +$56.5K
NRO
3245
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$253K ﹤0.01%
74,817
+19,036
+34% +$69.2K
REMX icon
3246
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$253K ﹤0.01%
6,483
-1,417
-18% -$64.6K
ARDC
3247
Are Dynamic Credit Allocation Fund
ARDC
$298M
$253K ﹤0.01%
16,733
+2,982
+22% +$45.3K
NUBD icon
3248
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$252K ﹤0.01%
11,556
-991
-8% -$21.9K
UTWO icon
3249
US Treasury 2 Year Note ETF
UTWO
$489M
$251K ﹤0.01%
5,232
-86
-2% -$4.15K
IETC icon
3250
iShares US Tech Independence Focused ETF
IETC
$713M
$251K ﹤0.01%
2,946
-360
-11% -$29.7K
128 129
130
131 132

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.