We are live on ! Find out more
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
SKYAW
3726
SkyAI Inc
SKYAW
$246K
$665 ﹤0.01%
16,500
– –
F icon
3727
PUT
Ford
F
$55.8B
$600 ﹤0.01%
1,000
– –
AAPL icon
3728
PUT
Apple
AAPL
$4.5T
$575 ﹤0.01%
100
– –
SHEL icon
3729
PUT
Shell
SHEL
$248B
$495 ﹤0.01%
300
– –
PARA
3730
CALL
DELISTED
Paramount Global Class B
PARA
$375 ﹤0.01%
+2,500
New +$26.9K
CELH icon
3731
CALL
Celsius Holdings
CELH
$6.89B
$350 ﹤0.01%
+1,000
New +$29.7K
TLT icon
3732
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$260 ﹤0.01%
2,000
+1,000
+100% +$92K
UAA icon
3733
CALL
Under Armour
UAA
$2.52B
$75 ﹤0.01%
+1,500
New +$13.7K
INTC icon
3734
CALL
Intel
INTC
$492B
$10 ﹤0.01%
1,000
– –
ALB icon
3735
PUT
Albemarle
ALB
$15.5B
$8 ﹤0.01%
100
– –
AAOI icon
3736
Applied Optoelectronics
AAOI
$11.2B
– –
-22,197
Closed -$318K
AAP icon
3737
Advance Auto Parts
AAP
$3.36B
– –
-9,632
Closed -$376K
ABUS icon
3738
Arbutus Biopharma
ABUS
$907M
– –
-54,357
Closed -$209K
ACLS icon
3739
Axcelis
ACLS
$4.1B
– –
-8,882
Closed -$931K
AEM icon
3740
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-100
Closed -$1.65K
AEON icon
3741
AEON Biopharma
AEON
$13.6M
– –
-166
Closed -$12.5K
AGL icon
3742
Agilon Health
AGL
$1.63B
– –
-400
Closed -$39.3K
AIA icon
3743
iShares Asia 50 ETF
AIA
$4.91B
– –
-3,491
Closed -$252K
ALAR
3744
Alarum Technologies
ALAR
$13.7M
– –
-17,046
Closed -$181K
ALDX icon
3745
Aldeyra Therapeutics
ALDX
$91.1M
– –
-19,012
Closed -$102K
ALRM icon
3746
Alarm.com
ALRM
$2.77B
– –
-4,622
Closed -$253K
AMKR icon
3747
Amkor Technology
AMKR
$13.1B
– –
-7,618
Closed -$233K
AMN icon
3748
AMN Healthcare
AMN
$1.42B
– –
-16,506
Closed -$700K
AMPH icon
3749
Amphastar Pharmaceuticals
AMPH
$864M
– –
-5,237
Closed -$254K
ANDE icon
3750
Andersons Inc
ANDE
$2.23B
– –
-4,560
Closed -$229K
148 149
150
151 152

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.