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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
XSVN icon
3876
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
– –
-70,748
Closed -$3.47M
YLD icon
3877
Principal Active High Yield ETF
YLD
$582M
– –
-15,860
Closed -$310K
YORW icon
3878
York Water
YORW
$518M
– –
-6,179
Closed -$231K
GTM
3879
ZoomInfo Technologies
GTM
$1.23B
– –
-21,482
Closed -$222K
ZIMV
3880
DELISTED
ZimVie
ZIMV
– –
-70,541
Closed -$1.12M
IFEB icon
3881
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
– –
-8,511
Closed -$233K
RAYJ
3882
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
– –
-7,369
Closed -$207K
TEN
3883
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-12,330
Closed -$309K
AIOT
3884
PowerFleet Inc
AIOT
$411M
– –
-136,000
Closed -$680K
KAUG
3885
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.4M
– –
-8,698
Closed -$218K
DWTX
3886
Dogwood Therapeutics
DWTX
$61.5M
– –
-423
Closed -$1.8K
QVCGA
3887
DELISTED
QVC Group Inc Series A
QVCGA
– –
-285
Closed -$8.7K
ZUO
3888
DELISTED
Zuora, Inc.
ZUO
– –
-12,450
Closed -$107K
IBTE
3889
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-206,078
Closed -$4.95M
CNSL
3890
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,558
Closed -$58.3K
AGR
3891
DELISTED
Avangrid, Inc.
AGR
– –
-11,491
Closed -$411K
AMLI
3892
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-52,714
Closed -$29.9K
AKTS
3893
DELISTED
Akoustis Technologies Inc
AKTS
– –
-17,547
Closed -$1.57K
BSJO
3894
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-753,454
Closed -$17.1M
BSCO
3895
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-305,227
Closed -$6.45M
IBHD
3896
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-44,391
Closed -$1.03M
IBDP
3897
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-79,549
Closed -$2.01M
AY
3898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,337
Closed -$513K
MRO
3899
DELISTED
Marathon Oil Corporation
MRO
– –
-78,717
Closed -$2.1M
HIE
3900
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-35,362
Closed -$431K
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.