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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
BYLD icon
3351
iShares Yield Optimized Bond ETF
BYLD
$441M
$222K ﹤0.01%
10,033
-122,378
-92% -$2.75M
FFA
3352
First Trust Enhanced Equity Income Fund
FFA
$473M
$222K ﹤0.01%
10,722
+136
+1% +$2.79K
MBOX icon
3353
Freedom Day Dividend ETF
MBOX
$153M
$221K ﹤0.01%
6,743
-320
-5% -$10.9K
STEL
3354
DELISTED
Stellar Bancorp
STEL
$221K ﹤0.01%
7,794
-2,245
-22% -$63.9K
FTRE icon
3355
Fortrea Holdings
FTRE
$1.86B
$221K ﹤0.01%
11,846
-741
-6% -$14.4K
EUDG icon
3356
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$221K ﹤0.01%
7,413
-400
-5% -$12.7K
NMIH icon
3357
NMI Holdings
NMIH
$3.34B
$221K ﹤0.01%
6,006
+476
+9% +$18.5K
BVS icon
3358
Bioventus
BVS
$1.16B
$221K ﹤0.01%
21,000
-1,805
-8% -$21.3K
EPC icon
3359
Edgewell Personal Care
EPC
$1.32B
$220K ﹤0.01%
6,562
-1,138
-15% -$40.2K
EOD
3360
Allspring Global Dividend Opportunity Fund
EOD
$287M
$220K ﹤0.01%
44,319
+6,742
+18% +$33.3K
KOKU icon
3361
Xtrackers MSCI Kokusai Equity ETF
KOKU
$816M
$220K ﹤0.01%
+2,190
New +$223K
TWST icon
3362
Twist Bioscience
TWST
$7.72B
$220K ﹤0.01%
+4,727
New +$214K
BSMR icon
3363
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$220K ﹤0.01%
9,306
+39
+0.4% +$924
IMO icon
3364
Imperial Oil
IMO
$62.7B
$220K ﹤0.01%
3,564
+9
+0.3% +$653
USTB icon
3365
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$219K ﹤0.01%
4,368
-27,067
-86% -$1.36M
NEE.PRR
3366
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$219K ﹤0.01%
5,357
+862
+19% +$37.8K
HGLB
3367
Highland Global Allocation Fund
HGLB
$177M
$218K ﹤0.01%
32,070
-6,654
-17% -$50.8K
SBS icon
3368
Sabesp
SBS
$17.7B
$218K ﹤0.01%
+78,503
New +$240K
XBB icon
3369
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
$218K ﹤0.01%
+5,440
New +$221K
SBGI icon
3370
Sinclair Inc
SBGI
$989M
$217K ﹤0.01%
13,475
-766
-5% -$12.9K
SMPL icon
3371
Simply Good Foods
SMPL
$961M
$217K ﹤0.01%
+5,569
New +$204K
BHE icon
3372
Benchmark Electronics
BHE
$2.92B
$217K ﹤0.01%
4,771
-9,969
-68% -$463K
CPSO
3373
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$216K ﹤0.01%
+8,486
New +$216K
ZYXI
3374
DELISTED
Zynex
ZYXI
$215K ﹤0.01%
26,892
+51
+0.2% +$420
NRK icon
3375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$215K ﹤0.01%
20,576
+1,781
+9% +$19.4K
133 134
135
136 137

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.