We are live on ! Find out more
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
RWEM
3326
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.2M
$229K ﹤0.01%
9,627
-292
-3% -$7.45K
YELP icon
3327
Yelp
YELP
$1.28B
$229K ﹤0.01%
+5,906
New +$215K
ZG icon
3328
Zillow
ZG
$7.71B
$228K ﹤0.01%
+3,222
New +$222K
VGSR icon
3329
Vert Global Sustainable Real Estate ETF
VGSR
$536M
$228K ﹤0.01%
22,532
– –
LUNR icon
3330
Intuitive Machines
LUNR
$2.64B
$228K ﹤0.01%
+12,552
New +$139K
CWEN.A
3331
DELISTED
Clearway Energy Class A
CWEN.A
$228K ﹤0.01%
9,322
-528
-5% -$13.7K
MSOS icon
3332
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$227K ﹤0.01%
59,657
-27,699
-32% -$149K
PRAA icon
3333
PRA Group
PRAA
$706M
$227K ﹤0.01%
+10,857
New +$232K
E icon
3334
ENI
E
$80.3B
$227K ﹤0.01%
8,285
+284
+4% +$8.32K
VRN
3335
DELISTED
Veren
VRN
$226K ﹤0.01%
44,047
-7,212
-14% -$39.6K
JLS icon
3336
Nuveen Mortgage and Income Fund
JLS
$95M
$226K ﹤0.01%
12,573
+417
+3% +$7.65K
EIG icon
3337
Employers Holdings
EIG
$871M
$226K ﹤0.01%
4,412
+75
+2% +$3.81K
GRFS
3338
Grifois
GRFS
$5.44B
$226K ﹤0.01%
30,354
+277
+0.9% +$2.31K
PMBS
3339
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$226K ﹤0.01%
4,717
+357
+8% +$17.4K
JMIA
3340
Jumia Technologies
JMIA
$720M
$226K ﹤0.01%
59,091
-772
-1% -$3.47K
NXC
3341
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$226K ﹤0.01%
17,450
– –
NSSC icon
3342
Napco Security Technologies
NSSC
$1.42B
$226K ﹤0.01%
6,347
-3,048
-32% -$117K
GKOS icon
3343
Glaukos
GKOS
$10.7B
$226K ﹤0.01%
1,504
-1,309
-47% -$180K
AMD icon
3344
CALL
Advanced Micro Devices
AMD
$774B
$225K ﹤0.01%
+10,000
New +$1.44M
FLYW icon
3345
Flywire
FLYW
$2.13B
$225K ﹤0.01%
+10,896
New +$213K
RAAX icon
3346
VanEck Inflation Allocation ETF
RAAX
$1.2B
$225K ﹤0.01%
7,969
-296
-4% -$8.71K
NETL icon
3347
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$224K ﹤0.01%
9,506
-223
-2% -$5.68K
AMTM
3348
Amentum Holdings
AMTM
$5.48B
$223K ﹤0.01%
10,591
-4,777
-31% -$123K
PBFB icon
3349
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$223K ﹤0.01%
8,033
-4,012
-33% -$110K
PAWZ icon
3350
ProShares Pet Care ETF
PAWZ
$34.1M
$222K ﹤0.01%
4,087
-248
-6% -$14.1K
132 133
134
135 136

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.