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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
FLN icon
3476
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$163K ﹤0.01%
+10,704
New +$179K
UA icon
3477
Under Armour Class C
UA
$2.23B
$162K ﹤0.01%
21,766
-1,461
-6% -$12.2K
NXDT
3478
NexPoint Diversified Real Estate Trust
NXDT
$243M
$161K ﹤0.01%
26,467
+2,316
+10% +$13.6K
SBI
3479
Western Asset Intermediate Muni Fund
SBI
$107M
$160K ﹤0.01%
20,721
-1,253
-6% -$10.1K
KELYA icon
3480
Kelly Services Class A
KELYA
$536M
$158K ﹤0.01%
+11,370
New +$192K
LNKB
3481
DELISTED
LINKBANCORP
LNKB
$158K ﹤0.01%
21,116
– –
PMO
3482
Franklin Municipal Opportunities Trust
PMO
$285M
$157K ﹤0.01%
15,489
-276
-2% -$2.9K
PPT
3483
Franklin Premier Income Trust
PPT
$332M
$156K ﹤0.01%
43,753
-18,205
-29% -$65.5K
HBM icon
3484
Hudbay
HBM
$12.3B
$156K ﹤0.01%
19,224
+3,760
+24% +$33.7K
ITUB icon
3485
Itaú Unibanco
ITUB
$82.7B
$155K ﹤0.01%
35,367
+4,779
+16% +$24.6K
KTF
3486
DWS Municipal Income Trust
KTF
$353M
$154K ﹤0.01%
16,321
+27
+0.2% +$267
NTLA icon
3487
Intellia Therapeutics
NTLA
$1.68B
$153K ﹤0.01%
13,148
-4,788
-27% -$74.7K
EFR
3488
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$153K ﹤0.01%
11,960
+51
+0.4% +$656
VGI
3489
Virtus Global Multi-Sector Income Fund
VGI
$84.1M
$153K ﹤0.01%
+19,976
New +$159K
INVX
3490
Innovex International
INVX
$2.11B
$152K ﹤0.01%
+10,884
New +$163K
SFL icon
3491
SFL Corp
SFL
$1.54B
$152K ﹤0.01%
14,876
-1,051
-7% -$11.2K
XRX icon
3492
Xerox
XRX
$423M
$152K ﹤0.01%
17,977
-2,918
-14% -$26.9K
EART
3493
Global X Rare Earth & Critical Materials ETF
EART
$43.3M
$151K ﹤0.01%
+10,684
New +$170K
CYH icon
3494
Community Health Systems
CYH
$400M
$151K ﹤0.01%
50,408
+15,863
+46% +$66.6K
AVXL icon
3495
Anavex Life Sciences
AVXL
$325M
$150K ﹤0.01%
+14,001
New +$108K
WSR
3496
DELISTED
Whitestone REIT
WSR
$150K ﹤0.01%
10,573
-3,334
-24% -$47.6K
PTON icon
3497
Peloton Interactive
PTON
$2.46B
$149K ﹤0.01%
17,144
+1,432
+9% +$11.2K
AHRT
3498
AH Realty Trust
AHRT
$501M
$149K ﹤0.01%
14,560
-214
-1% -$2.33K
DVAL icon
3499
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.7M
$148K ﹤0.01%
10,956
-41,068
-79% -$590K
JAMF
3500
DELISTED
Jamf
JAMF
$145K ﹤0.01%
+10,340
New +$163K
138 139
140
141 142

Similar funds

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Allianz Asset Management
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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
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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.