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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
TFLR icon
3276
T. Rowe Price Floating Rate ETF
TFLR
$686M
$241K ﹤0.01%
+4,666
New +$242K
GFI icon
3277
Gold Fields
GFI
$36B
$241K ﹤0.01%
18,251
-18,057
-50% -$275K
CSIQ icon
3278
Canadian Solar
CSIQ
$1.08B
$240K ﹤0.01%
21,625
-289
-1% -$3.73K
CLNE icon
3279
Clean Energy Fuels
CLNE
$377M
$240K ﹤0.01%
95,737
-9,682
-9% -$27.5K
XSW icon
3280
State Street SPDR S&P Software & Services ETF
XSW
$497M
$240K ﹤0.01%
1,271
-27
-2% -$4.9K
GRBK icon
3281
Green Brick Partners
GRBK
$3.08B
$240K ﹤0.01%
4,246
+1,801
+74% +$128K
SZNE
3282
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$240K ﹤0.01%
6,538
-434
-6% -$16.6K
SLVM icon
3283
Sylvamo
SLVM
$1.58B
$240K ﹤0.01%
3,033
-47
-2% -$4.06K
FCF icon
3284
First Commonwealth Financial
FCF
$2.18B
$239K ﹤0.01%
14,154
+1,053
+8% +$18.6K
PERI icon
3285
Perion Network
PERI
$379M
$239K ﹤0.01%
27,967
+53
+0.2% +$445
DECU
3286
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$239K ﹤0.01%
+9,715
New +$242K
UMBF icon
3287
UMB Financial
UMBF
$11.2B
$238K ﹤0.01%
+2,107
New +$244K
MTGP icon
3288
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$238K ﹤0.01%
5,505
-92
-2% -$4.05K
PD icon
3289
PagerDuty
PD
$915M
$238K ﹤0.01%
13,018
-15,789
-55% -$303K
JUNP
3290
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.4M
$238K ﹤0.01%
8,773
– –
HRMY icon
3291
Harmony Biosciences
HRMY
$2.3B
$237K ﹤0.01%
6,902
-46
-0.7% -$1.58K
PAXS
3292
PIMCO Access Income Fund
PAXS
$676M
$237K ﹤0.01%
+15,571
New +$252K
MLKN icon
3293
MillerKnoll
MLKN
$1.62B
$237K ﹤0.01%
+10,508
New +$254K
ESE icon
3294
ESCO Technologies
ESE
$7.65B
$237K ﹤0.01%
1,776
-47
-3% -$6.39K
BSMS icon
3295
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$236K ﹤0.01%
10,134
+38
+0.4% +$891
BSMQ icon
3296
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$236K ﹤0.01%
+10,021
New +$237K
PI icon
3297
Impinj
PI
$5.32B
$236K ﹤0.01%
1,626
+332
+26% +$62.9K
CABO icon
3298
Cable One
CABO
$192M
$236K ﹤0.01%
+652
New +$244K
CIM
3299
Chimera Investment
CIM
$996M
$236K ﹤0.01%
16,856
-182
-1% -$2.73K
STEP icon
3300
StepStone Group
STEP
$4.07B
$236K ﹤0.01%
4,076
-2,131
-34% -$132K
130 131
132
133 134

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.