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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
SHYF
3851
DELISTED
The Shyft Group
SHYF
– –
-12,322
Closed -$155K
SIGA icon
3852
SIGA Technologies
SIGA
$206M
– –
-24,900
Closed -$168K
SOCL icon
3853
Global X Social Media ETF
SOCL
$94M
– –
-4,845
Closed -$210K
SOFI icon
3854
CALL
SoFi Technologies
SOFI
$23.5B
– –
-1,000
Closed -$80
STPZ icon
3855
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-5,927
Closed -$313K
SVM
3856
Silvercorp Metals
SVM
$2.67B
– –
-13,252
Closed -$57.9K
TDF
3857
Templeton Dragon Fund
TDF
$281M
– –
-10,118
Closed -$92.7K
TDOC icon
3858
Teladoc Health
TDOC
$1.29B
– –
-12,276
Closed -$113K
TENB icon
3859
Tenable Holdings
TENB
$4.18B
– –
-5,768
Closed -$234K
TFX icon
3860
Teleflex
TFX
$5.95B
– –
-946
Closed -$234K
TH icon
3861
Target Hospitality
TH
$1.62B
– –
-20,517
Closed -$160K
TITN icon
3862
Titan Machinery
TITN
$428M
– –
-45,229
Closed -$630K
TME icon
3863
Tencent Music
TME
$16.2B
– –
-29,357
Closed -$354K
TOK icon
3864
iShares MSCI Kokusai Fund
TOK
$257M
– –
-2,659
Closed -$310K
TPH
3865
DELISTED
Tri Pointe Homes
TPH
– –
-4,422
Closed -$200K
TRAK icon
3866
ReposiTrak
TRAK
$155M
– –
-10,401
Closed -$192K
UCTT
3867
Ultra Clean Holdings
UCTT
$3.8B
– –
-6,196
Closed -$247K
UP icon
3868
Wheels Up
UP
$194M
– –
-719
Closed -$34.8K
VBND icon
3869
Vident US Bond Strategy ETF
VBND
$526M
– –
-5,822
Closed -$261K
WEAT icon
3870
Teucrium Wheat Fund
WEAT
$294M
– –
-5,751
Closed -$151K
WGO icon
3871
Winnebago Industries
WGO
$902M
– –
-3,949
Closed -$229K
WMT icon
3872
PUT
Walmart Inc
WMT
$890B
– –
-200
Closed -$256
WTI icon
3873
CALL
W&T Offshore
WTI
$581M
– –
-500
Closed -$200
WTI icon
3874
W&T Offshore
WTI
$581M
– –
-18,575
Closed -$39.9K
XPRO icon
3875
Expro Ltd
XPRO
$1.98B
– –
-107,279
Closed -$1.84M
153 154
155
156 157

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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.