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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
LDI icon
3401
loanDepot
LDI
$462M
$210K ﹤0.01%
103,148
+10,846
+12% +$24.2K
GXC icon
3402
State Street SPDR S&P China ETF
GXC
$477M
$210K ﹤0.01%
2,766
+76
+3% +$6.08K
PHD
3403
DELISTED
Pioneer Floating Rate Fund
PHD
$209K ﹤0.01%
21,625
-4,500
-17% -$44.2K
ARIS
3404
DELISTED
Aris Water Solutions
ARIS
$209K ﹤0.01%
+8,710
New +$189K
ILPT
3405
Industrial Logistics Properties Trust
ILPT
$591M
$209K ﹤0.01%
57,127
-3,920
-6% -$15.1K
BBCB icon
3406
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$208K ﹤0.01%
+4,650
New +$212K
PJT icon
3407
PJT Partners
PJT
$4.48B
$208K ﹤0.01%
+1,316
New +$201K
BCX icon
3408
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$207K ﹤0.01%
24,209
-475
-2% -$4.4K
TNK icon
3409
Teekay Tankers
TNK
$2.69B
$207K ﹤0.01%
+5,194
New +$241K
SHIP icon
3410
Seanergy Maritime Holdings
SHIP
$345M
$207K ﹤0.01%
+29,724
New +$267K
CMP icon
3411
Compass Minerals
CMP
$1.13B
$206K ﹤0.01%
18,308
-13,619
-43% -$178K
TWN
3412
Taiwan Fund
TWN
$538M
$206K ﹤0.01%
+5,322
New +$235K
FTXR icon
3413
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$205K ﹤0.01%
5,971
-302
-5% -$10.4K
PZC
3414
DELISTED
PIMCO California Municipal Income Fund III
PZC
$205K ﹤0.01%
29,885
– –
COWS icon
3415
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.2M
$205K ﹤0.01%
+6,956
New +$211K
PAHC icon
3416
Phibro Animal Health
PAHC
$1.38B
$204K ﹤0.01%
+9,710
New +$225K
IVOL icon
3417
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$204K ﹤0.01%
11,493
-392,833
-97% -$7.15M
FLGB icon
3418
Franklin FTSE United Kingdom ETF
FLGB
$927M
$203K ﹤0.01%
7,751
-23,978
-76% -$657K
MSGS icon
3419
Madison Square Garden
MSGS
$9.47B
$203K ﹤0.01%
+898
New +$200K
LEGR icon
3420
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$202K ﹤0.01%
4,362
-282
-6% -$13.3K
BBP icon
3421
Virtus Biotech ETF
BBP
$107M
$202K ﹤0.01%
+3,366
New +$213K
QVMT
3422
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$201K ﹤0.01%
+4,093
New +$209K
PLUS icon
3423
ePlus
PLUS
$2.32B
$201K ﹤0.01%
2,723
-66
-2% -$5.76K
AVDE icon
3424
Avantis International Equity ETF
AVDE
$18.7B
$201K ﹤0.01%
3,276
-3,693
-53% -$236K
YEAR icon
3425
AB Ultra Short Income ETF
YEAR
$1.52B
$201K ﹤0.01%
3,993
-2,024
-34% -$102K
135 136
137
138 139

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Marshall Wace
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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.