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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
OLP
3376
One Liberty Properties
OLP
$515M
$215K ﹤0.01%
7,890
-168
-2% -$4.7K
OGCP
3377
Empire State Realty Series 60
OGCP
$1.27B
$215K ﹤0.01%
21,474
– –
TAXF icon
3378
American Century Diversified Municipal Bond ETF
TAXF
$686M
$215K ﹤0.01%
4,282
-1,045
-20% -$53K
BFH icon
3379
Bread Financial
BFH
$4.36B
$214K ﹤0.01%
+3,507
New +$198K
WOOD icon
3380
iShares Global Timber & Forestry ETF
WOOD
$270M
$214K ﹤0.01%
2,805
-21
-0.7% -$1.69K
CYTK icon
3381
Cytokinetics
CYTK
$10.6B
$214K ﹤0.01%
4,551
-21,484
-83% -$1.12M
COLM icon
3382
Columbia Sportswear
COLM
$2.88B
$214K ﹤0.01%
+2,550
New +$214K
KB icon
3383
KB Financial Group
KB
$41.3B
$214K ﹤0.01%
3,759
+258
+7% +$16.7K
VGM icon
3384
Invesco Trust Investment Grade Municipals
VGM
$565M
$214K ﹤0.01%
21,177
+4,154
+24% +$42.7K
GGME icon
3385
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$214K ﹤0.01%
4,171
-712
-15% -$36.3K
VMEO
3386
DELISTED
Vimeo
VMEO
$214K ﹤0.01%
+33,413
New +$201K
ABCB icon
3387
Ameris Bancorp
ABCB
$5.92B
$213K ﹤0.01%
+3,410
New +$224K
HAPI icon
3388
Harbor Human Capital Factor US Large Cap ETF
HAPI
$506M
$213K ﹤0.01%
+5,991
New +$215K
PCQ
3389
Pimco California Municipal Income Fund
PCQ
$168M
$213K ﹤0.01%
23,597
– –
METV icon
3390
Roundhill Ball Metaverse ETF
METV
$212M
$213K ﹤0.01%
14,781
-1,256
-8% -$17.7K
MAT icon
3391
Mattel
MAT
$4.29B
$212K ﹤0.01%
+11,981
New +$226K
RZG icon
3392
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$212K ﹤0.01%
4,286
+175
+4% +$9.11K
IBOC icon
3393
International Bancshares
IBOC
$4.48B
$212K ﹤0.01%
+3,357
New +$223K
IMAR icon
3394
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$211K ﹤0.01%
8,416
– –
AZZ icon
3395
AZZ Inc
AZZ
$4.6B
$211K ﹤0.01%
+2,576
New +$218K
PY icon
3396
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$211K ﹤0.01%
4,260
– –
SPSK icon
3397
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$211K ﹤0.01%
+11,822
New +$214K
ALRS icon
3398
Alerus Financial
ALRS
$833M
$211K ﹤0.01%
+10,945
New +$240K
SCD
3399
LMP Capital and Income Fund
SCD
$360M
$211K ﹤0.01%
12,239
+1,182
+11% +$20.4K
AGYS icon
3400
Agilysys
AGYS
$3.01B
$210K ﹤0.01%
1,598
-443
-22% -$54.2K
134 135
136
137 138

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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.