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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
APEI icon
3751
American Public Education
APEI
$869M
– –
-21,638
Closed -$319K
APPF icon
3752
AppFolio
APPF
$7.07B
– –
-1,210
Closed -$285K
AQMS icon
3753
Aqua Metals
AQMS
$9.7M
– –
-225
Closed -$8.41K
ARMK icon
3754
Aramark
ARMK
$14.6B
– –
-5,264
Closed -$204K
ARRY icon
3755
Array Technologies
ARRY
$819M
– –
-18,278
Closed -$121K
ARWR icon
3756
Arrowhead Research
ARWR
$12.5B
– –
-11,618
Closed -$225K
EFOR
3757
Everforth Inc
EFOR
$1.33B
– –
-2,590
Closed -$241K
ASH icon
3758
Ashland
ASH
$3.45B
– –
-2,610
Closed -$227K
ASHR icon
3759
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-3,600
Closed -$2.81K
ATI icon
3760
ATI
ATI
$31.1B
– –
-3,565
Closed -$239K
ATKR icon
3761
Atkore
ATKR
$3.17B
– –
-6,555
Closed -$555K
BBRE icon
3762
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
– –
-4,885
Closed -$493K
BDSX icon
3763
Biodesix
BDSX
$262M
– –
-3,900
Closed -$139K
BGY icon
3764
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-10,593
Closed -$61.4K
BLMN icon
3765
Bloomin' Brands
BLMN
$944M
– –
-38,750
Closed -$641K
BLRX
3766
BioLineRX
BLRX
$11.8M
– –
-2,004
Closed -$43K
BNTX icon
3767
BioNTech
BNTX
$23.3B
– –
-1,788
Closed -$212K
BRCC icon
3768
BRC Inc
BRCC
$216M
– –
-11,351
Closed -$38.8K
BVN icon
3769
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-19,540
Closed -$270K
CCD
3770
Calamos Dynamic Convertible & Income Fund
CCD
$741M
– –
-9,867
Closed -$251K
CEW
3771
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-25,065
Closed -$469K
CGEN icon
3772
Compugen
CGEN
$221M
– –
-12,980
Closed -$23.5K
CNM icon
3773
Core & Main
CNM
$8.67B
– –
-9,787
Closed -$435K
COCO icon
3774
Vita Coco
COCO
$3.63B
– –
-20,605
Closed -$583K
CPER icon
3775
United States Copper Index Fund
CPER
$777M
– –
-26,454
Closed -$750K
149 150
151
152 153

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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.