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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
PRPL icon
3701
Purple Innovation
PRPL
$39.6M
$8.54K ﹤0.01%
438
+18
+4% +$407
TSLA icon
3702
PUT
Tesla
TSLA
$1.31T
$8.14K ﹤0.01%
300
+200
+200% +$64.3K
AMRN
3703
Amarin Corp
AMRN
$298M
$7.65K ﹤0.01%
789
-449
-36% -$4.81K
GCTK icon
3704
GlucoTrack
GCTK
$3.11M
$7.46K ﹤0.01%
17
+9
+113% +$11.4K
PII icon
3705
PUT
Polaris
PII
$3.97B
$7.42K ﹤0.01%
800
– –
OMEX icon
3706
Odyssey Marine Exploration
OMEX
$51.3M
$7.27K ﹤0.01%
10,100
+100
+1% +$51
WFC icon
3707
PUT
Wells Fargo
WFC
$265B
$6.96K ﹤0.01%
+1,600
New +$109K
GNS icon
3708
Genius Group
GNS
$30.6M
$6.9K ﹤0.01%
+10,000
New +$7.53K
IWM icon
3709
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$6.35K ﹤0.01%
+5,000
New +$1.14M
DIA icon
3710
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6.35K ﹤0.01%
400
– –
KYNB
3711
Kyntra Bio
KYNB
$28.2M
$5.54K ﹤0.01%
418
-40
-9% -$372
XLE icon
3712
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.99K ﹤0.01%
7,800
-3,000
-28% -$136K
WHR icon
3713
PUT
Whirlpool
WHR
$2.75B
$4.84K ﹤0.01%
400
– –
ZOM
3714
DELISTED
Zomedica Corp.
ZOM
$4.4K ﹤0.01%
36,700
-221,301
-86% -$27.9K
APTO
3715
DELISTED
Aptose Biosciences, Inc.
APTO
$4.4K ﹤0.01%
640
– –
COIN icon
3716
PUT
Coinbase
COIN
$39.2B
$4.25K ﹤0.01%
+100
New +$25.4K
MDT icon
3717
PUT
Medtronic
MDT
$114B
$4.24K ﹤0.01%
800
– –
SWK icon
3718
PUT
Stanley Black & Decker
SWK
$15.5B
$3.67K ﹤0.01%
400
+100
+33% +$9.27K
BMY icon
3719
PUT
Bristol-Myers Squibb
BMY
$132B
$3.67K ﹤0.01%
+2,600
New +$145K
FIVE icon
3720
PUT
Five Below
FIVE
$13B
$3.2K ﹤0.01%
500
– –
PSFE.WS
3721
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.81K ﹤0.01%
107,910
-5,000
-4% -$140
CCJ icon
3722
PUT
Cameco
CCJ
$42.4B
$2.18K ﹤0.01%
+6,800
New +$370K
LULU icon
3723
PUT
lululemon athletica
LULU
$14.5B
$1.66K ﹤0.01%
+100
New +$32.6K
AMZN icon
3724
PUT
Amazon
AMZN
$3T
$1.14K ﹤0.01%
100
– –
PLTR icon
3725
PUT
Palantir
PLTR
$421B
$1.02K ﹤0.01%
+200
New +$11.7K
147 148
149
150 151

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.