We are live on ! Find out more
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
CANG
3251
Cango Inc
CANG
$73M
$251K ﹤0.01%
5,712
-3,483
-38% -$120K
BTT icon
3252
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$251K ﹤0.01%
12,173
-585
-5% -$12.4K
TRNO icon
3253
Terreno Realty
TRNO
$7.45B
$250K ﹤0.01%
4,235
+383
+10% +$23.6K
BGS icon
3254
B&G Foods
BGS
$292M
$250K ﹤0.01%
36,334
+4,152
+13% +$31.2K
ECC
3255
Eagle Point Credit Company
ECC
$506M
$250K ﹤0.01%
28,109
+9,796
+53% +$91.8K
TSEM icon
3256
Tower Semiconductor
TSEM
$30.2B
$249K ﹤0.01%
+4,807
New +$225K
MQY icon
3257
BlackRock MuniYield Quality Fund
MQY
$815M
$249K ﹤0.01%
21,621
+1,680
+8% +$21.1K
KAI icon
3258
Kadant
KAI
$3.88B
$248K ﹤0.01%
720
+80
+13% +$29K
PSFD icon
3259
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$248K ﹤0.01%
7,500
-273
-4% -$8.95K
TMDV icon
3260
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$247K ﹤0.01%
5,283
– –
FOVL
3261
DELISTED
iShares Focused Value Factor ETF
FOVL
$247K ﹤0.01%
+3,529
New +$251K
FFBC icon
3262
First Financial Bancorp
FFBC
$3.57B
$247K ﹤0.01%
+9,176
New +$250K
GSG icon
3263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$246K ﹤0.01%
11,300
-2,290
-17% -$48.8K
CWH icon
3264
Camping World
CWH
$647M
$246K ﹤0.01%
11,649
+299
+3% +$6.82K
HLAL icon
3265
Wahed FTSE USA Shariah ETF
HLAL
$955M
$246K ﹤0.01%
4,656
+594
+15% +$31.3K
LQDI icon
3266
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$245K ﹤0.01%
9,615
-74
-0.8% -$1.94K
QVAL icon
3267
Alpha Architect US Quantitative Value ETF
QVAL
$610M
$244K ﹤0.01%
5,472
-450
-8% -$20.6K
LXP icon
3268
LXP Industrial Trust
LXP
$3.58B
$244K ﹤0.01%
6,013
+811
+16% +$37.6K
RCKT icon
3269
Rocket Pharmaceuticals
RCKT
$382M
$244K ﹤0.01%
19,404
+3,230
+20% +$48.6K
WNS
3270
DELISTED
WNS Holdings
WNS
$243K ﹤0.01%
5,134
+1,331
+35% +$65.7K
RUM icon
3271
RUM Group Inc
RUM
$1.99B
$242K ﹤0.01%
18,633
-16,123
-46% -$115K
WKC icon
3272
World Kinect Corp
WKC
$1.89B
$242K ﹤0.01%
+8,799
New +$252K
FIZZ icon
3273
National Beverage
FIZZ
$2.86B
$242K ﹤0.01%
5,661
+425
+8% +$19.9K
UNFI icon
3274
United Natural Foods
UNFI
$2.86B
$242K ﹤0.01%
+8,844
New +$204K
PBMR icon
3275
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$241K ﹤0.01%
8,776
– –
129 130
131
132 133

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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.